Investment Spending on Investment Securities and Property, Plant and Equipment
First written in FY2017-Q2. 8 of 31 entries say "Advanced", first in FY2021-Q3. Latest entry: 2026-10-13.
The whole theme swung hardest in 2026: 5 of 9 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- 2026-10-13AdvancedFinancial results
「Cash used in investing activities was ¥17,119 million, compared with ¥2,481 million provided in the same period of the previous year. This was mainly attributable to ¥16,677 million in expenditure for the acquisition of property, plant and equipment.」
有形固定資産の取得支出が前年同期から拡大した。 - FY2027-H1AdvancedAnnual report
「Cash used in investing activities was ¥17,119 million, compared with ¥2,481 million provided in the same period of the previous year. This was mainly attributable to ¥16,677 million in expenditure for the acquisition of property, plant and equipment.」
Investing activities shifted from providing ¥2,481 million in cash in the same period of the previous year to using ¥17,119 million, while expenditure for the acquisition of property, plant and equipment was ¥16,677 million. - FY2026AdvancedAnnual report
「During the consolidated fiscal year, the Company made ¥22,030 million in capital expenditures, including for new openings in the home improvement and food service businesses.」
Capital expenditures increased from ¥18,254 million in the previous fiscal year to ¥22,030 million. Investments included ¥19,037 million in retail, ¥1,553 million in food service and ¥1,218 million in real estate, among others. - 2026-04-14AdvancedRevisions to the earnings forecast
「Additions to property, plant and equipment and intangible assets totaled ¥22,030 million.」
Additions to property, plant and equipment and intangible assets increased from ¥18,254 million in the previous fiscal year to ¥22,030 million. - FY2026-H1Investing activities shifted to generating cash through fixed-asset disposalsAnnual report
「Cash generated by investing activities was ¥2,481 million, compared with ¥11,616 million used in the same period of the previous year. This was mainly attributable to ¥20,593 million in proceeds from the sale of property, plant and equipment, ¥11,099 million in spending on the acquisition of property, plant and equipment, and ¥6,120 million in spending on the acquisition of shares in subsidiaries involving a change in the scope of consolidation.」
Investing activities shifted from using ¥11,616 million in cash in the same period of the previous year to generating ¥2,481 million, as proceeds from the sale of property, plant and equipment exceeded acquisition spending. - FY2025Higher capital expenditures and a smaller plan for the next fiscal yearAnnual report
「During the consolidated fiscal year, the Company made ¥18,254 million in capital expenditures, including for new openings in the home improvement and food service businesses. For the next fiscal year, the Group plans capital expenditures of ¥14,541 million, mainly for new openings, renovations and development in the home improvement and food service businesses.」
Capital expenditures increased from ¥16,925 million in the previous fiscal year to ¥18,254 million in the current fiscal year, while the plan for the next fiscal year decreased from ¥19,400 million to ¥14,541 million. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities was ¥11,616 million, compared with ¥5,997 million used in the same period of the previous year. This was mainly attributable to ¥11,078 million in spending on the acquisition of property, plant and equipment and ¥1,226 million in spending on the acquisition of intangible assets.」
Cash used in investing activities increased from ¥5,997 million in the same period of the previous year to ¥11,616 million, as spending on the acquisition of property, plant and equipment and intangible assets increased. - FY2024AdvancedAnnual report
「During the consolidated fiscal year, the Company made ¥16,925 million in capital expenditures, including for new openings in the home improvement and food service businesses. For the next fiscal year, the Group plans capital expenditures of ¥19,400 million, mainly for new openings, renovations and development in the home improvement and food service businesses.」
The Company invested ¥16,925 million in the current fiscal year and plans ¥19,400 million in capital expenditures in the next fiscal year. The investments will target new openings, renovations and development in the home improvement and food service businesses. - FY2024-Q2Concurrent acquisition and disposal of fixed assets and reduced investment spendingAnnual report
「Cash used in investing activities was ¥5,997 million, compared with ¥6,730 million used in the same period of the previous year. This was mainly attributable to ¥11,230 million in spending on the acquisition of property, plant and equipment and ¥5,146 million in proceeds from the sale of property, plant and equipment.」
Cash used in investing activities declined from the same period of the previous year. Spending on the acquisition of property, plant and equipment and proceeds from disposals continued to coexist. - FY2024-Q1Concurrent increase in fixed assets and recognition of gains on fixed-asset disposalsAnnual report
「This was mainly attributable to increases of ¥5,608 million in merchandise and finished goods and ¥2,665 million in property, plant and equipment.」
Property, plant and equipment increased by ¥2,665 million from the end of the previous fiscal year, while the income statement recorded a ¥2,552 million gain on fixed-asset disposals, disclosing acquisitions and disposals concurrently. - FY2023-Q3Decrease in fixed assets and increase in investment securitiesAnnual report
「Total assets at the end of the third quarter of the consolidated fiscal year decreased by ¥2,716 million from the end of the previous consolidated fiscal year to ¥369,052 million. This was mainly attributable to decreases of ¥2,472 million in property, plant and equipment and ¥1,806 million in intangible assets, and an increase of ¥952 million in investments and other assets.」
While both tangible and intangible fixed assets decreased, investments and other assets increased. In addition to the previous investment mix of concurrent fixed-asset acquisitions and disposals, asset balances declined while investment securities and other assets increased. - FY2023-Q2Concurrent acquisition and disposal of fixed assets and reduced investment spendingAnnual report
「Cash used in investing activities was ¥6,730 million, compared with ¥11,518 million used in the same period of the previous year. This was mainly attributable to ¥11,885 million in spending on the acquisition of property, plant and equipment and ¥4,972 million in proceeds from the sale of property, plant and equipment.」
Cash used in investing activities declined from the same period of the previous year, while acquisitions of property, plant and equipment and proceeds from disposals continued to coexist. - FY2023-Q1Decrease in property, plant and equipment and recognition of gains on fixed-asset disposalsAnnual report
「This was mainly attributable to a ¥3,377 million decrease in property, plant and equipment and a ¥3,718 million increase in current assets.」
Property, plant and equipment decreased by ¥3,377 million from the end of the previous fiscal year, while a ¥617 million gain on fixed-asset disposals was recorded in the current quarter. - FY2022Higher capital expenditures alongside fixed-asset disposalsAnnual report
「During the consolidated fiscal year, the Company made ¥43,509 million in capital expenditures, including for new openings in the home improvement and food service businesses. For the next fiscal year, the Group plans capital expenditures of ¥20,000 million, mainly for new openings, renovations and development in the home improvement and food service businesses.」
Capital expenditures increased to ¥43,509 million in the current fiscal year, while the plan for the next fiscal year is ¥20,000 million; proceeds of ¥20,581 million from fixed-asset disposals were also recorded. - FY2022-Q2Reduction in investment activity accompanied by fixed-asset disposalsAnnual report
「Cash used in investing activities was ¥11,518 million, compared with ¥48,366 million used in the same period of the previous year. This was mainly attributable to ¥27,258 million in spending on the acquisition of property, plant and equipment and ¥16,102 million in proceeds from the sale of property, plant and equipment.」
Cash used in investing activities declined from ¥48,366 million in the same period of the previous year to ¥11,518 million. In addition to the acquisition of property, plant and equipment, proceeds from disposals were recorded. - FY2021AdvancedAnnual report
「During the consolidated fiscal year, the Company spent ¥90,297 million to acquire shares in connection with making Viva Home Co., Ltd. a subsidiary on 9 November 2020, and invested ¥7,813 million in capital expenditures, including new openings in the home improvement and food service businesses. For the next fiscal year, the Group plans capital expenditures of ¥21,900 million, mainly for new openings, renovations and development in the home improvement and food service businesses.」
In addition to ¥90,297 million spent to acquire Viva Home shares, the Company made ¥7,813 million in capital expenditures and expanded its investment plan for the next fiscal year to ¥21,900 million. - FY2021-Q3AdvancedAnnual report
「Consideration for additional acquisition Cash and deposits ¥99,956 million」
The company made an acquisition-related investment of ¥99,956 million for the additional acquisition of Viva Home, substantially expanding investment from its previous focus on stores and fixed assets. - FY2021-Q2Sharp increase in acquisition-related investmentAnnual report
「Net cash used in investing activities was ¥48,616 million, compared with ¥4,386 million used in the same period of the previous year. This mainly reflected ¥43,596 million in purchases of shares in affiliated companies, ¥2,520 million in loans advanced and ¥2,001 million in purchases of property, plant and equipment.」
Cash used in investing activities increased substantially from the same period of the previous year, with purchases of shares in affiliated companies accounting for the main expenditure. - FY2020Higher capital investment and a smaller plan for the next fiscal yearAnnual report
「During the current consolidated fiscal year, the company made ¥7,134 million in capital investments, mainly for the opening of the Kuki-Shobu store and new food-service locations. For the next fiscal year, the group plans ¥5,200 million in capital investments, mainly for home center expansions and development and new openings, renovations and redevelopment in the food-service business.」
Capital investments increased from ¥5,238 million in the previous fiscal year to ¥7,134 million in the current fiscal year, while the plan for the next fiscal year was reduced from ¥8,000 million presented in the previous fiscal year to ¥5,200 million. - FY2020-Q2Sharp increase in investment expenditure related to new storesAnnual report
「Net cash used in investing activities was ¥4,386 million, compared with ¥1,633 million used in the same period of the previous year. This mainly reflected ¥4,761 million in purchases of property, plant and equipment and ¥461 million in proceeds from the sale of shares in an affiliated company.」
Cash used in investing activities increased from ¥1,633 million in the same period of the previous year to ¥4,386 million, while expenditures for purchases of property, plant and equipment totaled ¥4,761 million. The disclosure indicates increased investment in fixed assets associated with new store openings and other activities. - FY2020-Q1Increase in property, plant and equipment and decline in investment securitiesAnnual report
「This was mainly because investment securities decreased by ¥1,189 million, while property, plant and equipment increased by ¥2,476 million and, as the current period was a busy season compared with the slack season at the end of the previous consolidated fiscal year, current assets increased by ¥2,366 million.」
While investment securities declined, property, plant and equipment increased by ¥2,476 million, indicating a change in the composition of investment assets and fixed assets. - FY2019RaisedAnnual report
「During the current consolidated fiscal year, the company made ¥5,238 million in capital investments, mainly to expand and renovate home centers and open new food-service locations. For the next fiscal year, the group plans ¥8,000 million in capital investments, mainly for new openings, renovations and redevelopment in its home center and food-service businesses.」
Capital investments during the current fiscal year totaled ¥5,238 million, exceeding the previous fiscal year's ¥4,227 million and the ¥5,000 million plan for the following fiscal year presented in the previous fiscal year. The plan for the next fiscal year has also been expanded to ¥8,000 million. - FY2019-Q3Increase in Investment SecuritiesAnnual report
「This was mainly due to increases of ¥4,366 million in cash and deposits and ¥1,195 million in investment securities.」
Investment securities increased by ¥1,195 million from the end of the previous consolidated fiscal year, with an increase in investment assets disclosed. - FY2019-Q2Resumption of cash use in investing activitiesAnnual report
「Net cash used in investing activities was ¥1,633 million, compared with ¥664 million provided in the same period of the previous year. This mainly reflected ¥1,154 million in purchases of property, plant and equipment and ¥390 million in purchases of investment securities.」
Investing activities shifted from generating cash in the same period of the previous year to using cash, with purchases of property, plant and equipment and investment securities accounting for the main expenditures. - FY2019-Q1Renewed increase in the balance of investment securitiesAnnual report
「This was mainly because, as the current period was a busy season compared with the slack season at the end of the previous consolidated fiscal year, current assets increased by ¥2,909 million and investment securities by ¥979 million.」
Investment securities, which had declined during the previous fiscal year due to redemptions and other factors, had increased by ¥979 million from the end of the previous fiscal year by the end of the current quarter. - FY2018Expanded capital investment and specified investment plans for the next fiscal yearAnnual report
「During the current consolidated fiscal year, the company made ¥4,227 million in capital investments, mainly to expand and renovate home centers and open new food-service locations. For the next fiscal year, the group plans ¥5,000 million in capital investments, mainly for new openings, renovations and redevelopment in its home center and food-service businesses.」
In addition to ¥4,227 million in capital investments made during the current fiscal year, the company presented a ¥5,000 million investment plan for the next fiscal year. Investments will target store expansions and renovations, new openings and redevelopment. - FY2018-Q3Continued redemptions and increase in landAnnual report
「This was mainly because securities and investment securities decreased by ¥2,474 million through redemptions and other factors, while land increased by ¥2,332 million, cash and deposits by ¥1,639 million, and merchandise and finished goods by ¥924 million.」
Securities and investment securities declined from the end of the previous consolidated fiscal year due to redemptions and other factors, while land increased by ¥2,332 million, indicating a change in the composition of investment assets. - FY2018-Q2Decline in investment securities and shift to investment cash inflowsAnnual report
「Net cash provided by investing activities was ¥664 million, compared with ¥6,049 million used in the same period of the previous year. This mainly reflected ¥1,010 million in proceeds from the sale of securities, ¥592 million in proceeds from the redemption of securities, and ¥910 million in purchases of property, plant and equipment.」
Investing activities shifted from using cash in the previous quarter to generating cash, with securities sales and redemptions providing the main inflows. The balance of investment securities also declined from ¥9,775 million at the end of the previous consolidated fiscal year to ¥8,853 million. - FY2018-Q1Continued increase in investment securities balanceAnnual report
「Investment securities 9,775 10,387」
The balance of investment securities increased by ¥612 million, from ¥9,775 million at the end of the previous consolidated fiscal year to ¥10,387 million at the end of the current quarter. - FY2017-Q3Increase in Investment SecuritiesAnnual report
「This was mainly due to increases in investment securities and merchandise and finished goods.」
Although this does not explain investing expenditures, increases in investment securities and merchandise and finished goods were cited as the main reasons for the increase in total assets. - FY2017-Q2First statedAnnual report
「Net cash used in investing activities was ¥6,049 million, compared with ¥2,522 million used in the same period of the previous year. This mainly reflected ¥4,076 million in purchases of investment securities and ¥1,770 million in purchases of property, plant and equipment.」
Cash used in investing activities increased from the same period of the previous year, with purchases of investment securities and property, plant and equipment disclosed as the main expenditures.