Strengthening the Company’s Business and Financial Foundations Through the Effective Use of Management Resources
First written in FY2017. 3 of 29 entries say "Advanced", first in 2026-04-10. Latest entry: FY2027-H1.
0 other companies' latest entry also says "Other".
- FY2027-H1Reduced investment spending, focusing on replacing existing facilitiesAnnual report
「Cash used in investing activities during the interim accounting period amounted to ¥45 million, compared with ¥2.947 billion used in the same period of the previous fiscal year. The main factor was ¥99 million in payments for the acquisition of property, plant and equipment and intangible assets. The main expenditures were for the replacement of existing facilities.」
Cash used in investing activities fell sharply from ¥2.947 billion in the same period of the previous fiscal year to ¥45 million, with the main expenditure during the interim period being the replacement of existing facilities rather than new store openings. - 2026-07-10AdvancedEarnings presentation
「We will reorganize and optimize our logistics bases, centered on the new logistics center that began operations in 2025, to improve logistics efficiency.」
The company specified the reorganization and optimization of logistics bases centered on the new logistics center as a concrete initiative. - FY2026AdvancedAnnual report
「During the fiscal year, we opened 1 home improvement store, completed a full refurbishment of 1 store and opened 1 distribution center in the home improvement store business.」
In addition to opening and refurbishing stores, the company opened 1 logistics center. Cash used in investing activities also increased from ¥1.913 billion in the previous fiscal year to ¥3.015 billion, indicating progress in investment in logistics facilities, stores and land. - 2026-04-10AdvancedEarnings
「The main expenditures were for new store openings, the purchase of land for existing stores and the installation of logistics equipment.」
Investment in store openings, land purchases and logistics equipment was specified as full-year cash expenditure. - FY2026-H1Updated to reflect increased investment expenditure from land purchases for new and existing stores.Annual report
「Cash used in investing activities during the interim accounting period amounted to ¥2.947 billion, compared with ¥791 million used in the same period of the previous fiscal year. The main factors were ¥727 million in payments for construction cooperation deposits and ¥2.304 billion in payments for the acquisition of property, plant and equipment and intangible assets. The main expenditures were for new store openings and land purchases for existing stores.」
Cash used in investing activities increased from ¥791 million in the same period of the previous fiscal year to ¥2.947 billion, mainly comprising investment in new store openings and land purchases for existing stores. - FY2025-H1Presented together: continued investment in logistics warehouse construction and the decrease in borrowings.Annual report
「Cash used in investing activities during the interim accounting period amounted to ¥791 million, compared with ¥1.088 billion used in the same period of the previous fiscal year. The main expenditures were for the construction of a new logistics warehouse, new store openings and refurbishments.」
The company continued to invest in the construction of a new logistics warehouse, new store openings and refurbishments, resulting in cash used in investing activities of ¥791 million. - FY2025-Q1Updated the quarterly decrease in borrowingsAnnual report
「This was due mainly to a ¥1.039 billion decrease in borrowings, among other factors.」
As data related to the policy of strengthening the financial position, the company disclosed that borrowings had decreased by ¥1.039 billion from the end of the previous fiscal year. - FY2024Updated for full-year store investment and borrowings balances.Annual report
「Capital investment during the fiscal year amounted to ¥1,614 million, primarily comprising these investments.」
Capital investment, primarily focused on store closures and rebuilds, comprehensive refurbishments and new store openings, amounted to ¥1,614 million. Long-term borrowings had increased from the end of the previous fiscal year, indicating simultaneous expansion of investment and growth in borrowings. - FY2024-Q3Reversed from a decrease to an increase in borrowingsAnnual report
「Liabilities at the end of the third quarter accounting period increased by ¥845 million from the end of the previous fiscal year to ¥26 billion. This was mainly due to increases of ¥531 million in trade payables and ¥594 million in borrowings, among other factors.」
In connection with the policy of strengthening the financial position by reducing interest-bearing debt, borrowings at the end of the third quarter accounting period increased by ¥594 million from the end of the previous fiscal year, reversing the decline through the previous quarter. - FY2024-Q2Updated for the increase in property, plant and equipment from quarterly capital investments.Annual report
「Total assets at the end of the second quarter accounting period stood at ¥38.313 billion, an increase of ¥433 million from the end of the previous fiscal year. This was mainly due to increases of ¥319 million in inventories and ¥250 million in property, plant and equipment and intangible assets, partly offset by a ¥231 million decrease in cash and deposits.」
Total assets increased by ¥433 million, while property, plant and equipment and intangible assets increased by ¥250 million. Capital investment, including new store openings and refurbishments, has continued. - FY2024-Q1Updated for the increase in property, plant and equipment from quarterly capital investments.Annual report
「This was mainly due to increases of ¥253 million in cash and deposits, ¥646 million in merchandise, and ¥208 million in property, plant and equipment from capital investments, among other factors.」
Property, plant and equipment increased by ¥208 million due to capital investments, and total assets increased by ¥1.164 billion from the end of the previous fiscal year. - FY2023Updated to reflect increased investment in new store openings and refurbishments.Annual report
「Cash used in investing activities during the fiscal year amounted to ¥2.887 billion, compared with ¥1.122 billion used in the previous fiscal year. The main factor was ¥2.853 billion in payments for the acquisition of property, plant and equipment and intangible assets. The main expenditures were for new store openings and refurbishments.」
Cash used in investing activities increased to ¥2.887 billion from ¥1.122 billion in the previous fiscal year, mainly due to new store openings and refurbishments. - FY2023-Q3Updated the increase in borrowings and the increase in fixed assets associated with store openingsAnnual report
「Total assets at the end of the third quarter accounting period stood at ¥39.478 billion, an increase of ¥4.84 billion from the end of the previous fiscal year. This was mainly due to increases of ¥1.433 billion in cash and deposits, ¥1.361 billion in inventories, and ¥1.87 billion in property, plant and equipment, primarily from capital investments associated with new store openings.」
Property, plant and equipment increased by ¥1.87 billion due to capital investments associated with new store openings, and total assets increased by ¥4.84 billion. At the same time, borrowings increased by ¥1.954 billion from the end of the previous fiscal year as investment in stores expanded. - FY2023-Q2Updated the increase in borrowings and store investmentAnnual report
「Liabilities at the end of the second quarter accounting period increased by ¥1.989 billion from the end of the previous fiscal year to ¥24.172 billion. This was mainly due to increases of ¥849 million in trade payables, ¥305 million in income taxes payable and ¥360 million in borrowings, among other factors.」
As data related to the effective use of management resources and strengthening the financial foundation, borrowings increased by ¥360 million from the end of the previous fiscal year. Meanwhile, fixed assets increased by ¥1.389 billion due to the opening of stores. - FY2023-Q1Reversed from a decrease to an increase in borrowings and updated the quarterly increaseAnnual report
「This was mainly due to increases of ¥1.513 billion in trade payables and ¥729 million in borrowings, among other factors.」
In connection with the policy of strengthening the financial foundation by reducing interest-bearing debt, borrowings increased by ¥729 million from the end of the previous fiscal year at the end of the first quarter. This marked a reversal from the decreasing trend in borrowings through the previous fiscal year to an increase. - FY2022Updated the increase in long-term borrowings and the occurrence of short-term borrowingsAnnual report
「At the end of the current fiscal year, total assets were ¥34.637 billion, down ¥491 million from the end of the previous fiscal year; liabilities were ¥22.182 billion, down ¥1.048 billion; and net assets were ¥12.454 billion, up ¥556 million.」
Although total liabilities decreased, the breakdown included ¥300 million in newly incurred short-term borrowings, while long-term borrowings increased by ¥260 million from the end of the previous fiscal year. For the full year, borrowings shifted partly from a decreasing trend to an increase, contrary to the policy of strengthening the financial foundation. - FY2022-Q3Reversed from a decrease to an increase in borrowingsAnnual report
「This was mainly due to a ¥1.088 billion increase in borrowings and a ¥505 million decrease in income taxes payable, among other factors.」
In connection with the policy of strengthening the financial foundation by reducing interest-bearing debt, it was disclosed that borrowings, which had decreased through the previous quarter, reversed to an increase of ¥1.088 billion in the third quarter accounting period. - FY2022-Q2Updated the quarterly decrease in borrowingsAnnual report
「This was mainly due to decreases of ¥255 million in income taxes payable and ¥367 million in borrowings, among other factors.」
In connection with the policy of strengthening the financial foundation by reducing interest-bearing debt, a ¥367 million decrease in borrowings from the end of the previous fiscal year was disclosed. - FY2022-Q1Updated the quarterly decrease in borrowingsAnnual report
「This was mainly due to an increase of ¥1,092 million in trade payables and decreases of ¥403 million in income taxes payable and ¥472 million in borrowings.」
In connection with the policy of strengthening the financial foundation by reducing interest-bearing debt, a ¥472 million decrease in borrowings from the end of the previous fiscal year was disclosed. - FY2021Updated the long-term borrowings balanceAnnual report
「As of 28 February 2021, the balance of long-term borrowings was ¥9,351 million.」
In connection with the policy of strengthening the financial foundation by reducing interest-bearing debt, a balance of long-term borrowings of ¥9,351 million was disclosed, down from the previous fiscal year. - FY2021-Q3Updated the decrease in borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, liabilities decreased by ¥500 million from the end of the previous fiscal year to ¥24,564 million. This was mainly due to increases of ¥1,590 million in trade payables and ¥571 million in income taxes payable, and a decrease of ¥2,784 million in borrowings.」
In connection with the policy of improving the financial foundation by reducing interest-bearing debt, the decrease in borrowings from the end of the previous fiscal year was updated to ¥2.784 billion. - FY2021-Q2Updated the decrease in borrowingsAnnual report
「At the end of the second quarter of the current fiscal year, liabilities decreased by ¥52 million from the end of the previous fiscal year to ¥25,012 million. This was mainly due to increases of ¥1,862 million in trade payables and ¥517 million in income taxes payable, and a decrease of ¥2,252 million in borrowings.」
In connection with the policy of improving the financial foundation by reducing interest-bearing debt, the decrease in borrowings from the end of the previous fiscal year was updated to ¥2.252 billion. - FY2021-Q1Updated the quarterly decrease in borrowingsAnnual report
「At the end of the first quarter of the current fiscal year, liabilities increased by ¥1,599 million from the end of the previous fiscal year to ¥26,664 million. This was mainly due to increases of ¥2,585 million in trade payables and ¥174 million in income taxes payable, and a decrease of ¥1,121 million in borrowings.」
In connection with the policy of improving the financial foundation by reducing interest-bearing debt, the decrease in borrowings from the end of the previous fiscal year was updated to ¥1.121 billion. Total liabilities, however, increased by ¥1.599 billion. - FY2020Updated the year-end balance of long-term borrowingsAnnual report
「As of 29 February 2020, the balance of long-term borrowings was ¥10,541 million.」
In connection with the policy of improving the financial foundation by reducing interest-bearing debt, a balance of long-term borrowings of ¥10,541 million was disclosed. - FY2020-Q3Updated the decrease in borrowingsAnnual report
「At the end of the third quarter of the current fiscal year, liabilities increased by ¥544 million from the end of the previous fiscal year to ¥25,650 million. This was mainly due to an increase of ¥1,327 million in trade payables and a decrease of ¥838 million in borrowings.」
As data related to the policy of strengthening the financial foundation, the decrease in borrowings from the end of the previous fiscal year was updated to ¥838 million. Total liabilities, however, increased by ¥544 million due mainly to an increase in trade payables. - FY2020-Q2Updated the decrease in borrowingsAnnual report
「At the end of the second quarter of the current fiscal year, liabilities increased by ¥188 million from the end of the previous fiscal year to ¥25,294 million. This was mainly due to increases of ¥1,228 million in trade payables and ¥205 million in lease liabilities, and decreases of ¥783 million in borrowings and ¥489 million in notes payable for equipment.」
As data related to the policy of strengthening the financial foundation, a ¥783 million decrease in borrowings from the end of the previous fiscal year was disclosed. Total liabilities, however, increased by ¥188 million due to increases in trade payables and other items. - FY2020-Q1Disclosed a decrease in borrowingsAnnual report
「At the end of the first quarter accounting period, liabilities increased by ¥593 million from the end of the previous fiscal year to ¥25.7 billion. This was mainly due to a ¥1.546 billion increase in trade payables, partly offset by decreases of ¥596 million in borrowings and ¥295 million in bills payable for equipment-related transactions included in other current liabilities.」
As data related to the policy of strengthening the financial foundation, a ¥596 million decrease in borrowings from the end of the previous fiscal year was disclosed. Total liabilities, however, increased by ¥593 million due mainly to an increase in trade payables. - FY2019RestatedAnnual report
「Amid competition extending beyond industry boundaries with peers and companies in other business formats, the company aims to develop new business formats, deepen its presence in existing areas, develop human resources, and develop products in pursuit of new markets. It also aims to strengthen its management base and improve its financial foundation through efficient investment and reductions in interest-bearing debt.」
In addition to developing new business formats, the company’s policy of strengthening its management base and financial foundation through efficient investment and reductions in interest-bearing debt is described. - FY2017First statedAnnual report
「The company will make the most effective use of its management resources and work to strengthen its business and financial foundations.」
Strengthening the company’s business and financial foundations through the effective use of management resources has been identified as a priority.