Investment outlays for property, plant and equipment, lease deposits and guarantee deposits
First written in FY2018-Q2. 2 of 19 entries say "Advanced", first in FY2018. Latest entry: FY2026.
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- FY2026Reduction in capital expendituresAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥162 million, mainly for opening 2 new stores and converting 1 store to a different format.」
Total capital expenditures decreased from ¥248 million in the previous fiscal year to ¥162 million, with the main investments disclosed as the opening of 2 new stores and the conversion of 1 store to a different format. - FY2026-H1Decrease in investing cash outflowsAnnual report
「Net cash used in investing activities was ¥118 million, down ¥85 million year on year. This was mainly due to ¥115 million in expenditures for the acquisition of property, plant and equipment.」
Cash used in investing activities decreased from ¥204 million in the same period of the previous year to ¥118 million. Expenditures for the acquisition of property, plant and equipment were ¥115 million. - FY2025Reduction in capital expenditures and scale of investmentAnnual report
「Capital expenditures for the consolidated fiscal year totaled ¥248 million, mainly for opening 3 new stores and converting 1 store to a different format.」
Total capital expenditures decreased from ¥375 million in the previous fiscal year to ¥248 million, with the main investments disclosed as the opening of 3 new stores and the conversion of 1 store to a different format. - FY2025-H1Year-on-year decrease in outflows from investing activitiesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥204 million, down ¥39 million year on year. This was mainly due to outlays of ¥179 million for the acquisition of property, plant and equipment and ¥31 million for the payment of lease deposits and guarantee deposits.」
Outflows from investing activities decreased from ¥243 million in the same period of the previous year to ¥204 million. The company continued to acquire property, plant and equipment and pay lease deposits and guarantee deposits. - FY2024AdvancedAnnual report
「Total capital expenditures for the current consolidated fiscal year were ¥375 million, mainly for opening 6 new stores and changing the format of 2 stores.」
The company made ¥375 million in capital expenditures, mainly for opening 6 new stores and changing the format of 2 stores. - FY2024-Q3Increase in property, plant and equipment, lease deposits and guarantee depositsAnnual report
「This was mainly due to decreases of ¥252 million in cash and deposits, offset by increases of ¥232 million in property, plant and equipment, ¥46 million in other current assets and ¥19 million in lease deposits and guarantee deposits.」
Property, plant and equipment increased by ¥232 million and lease deposits and guarantee deposits increased by ¥19 million from the end of the previous consolidated fiscal year. - FY2024-Q2Expansion of outflows from investing activitiesAnnual report
「Cash flow from investing activities resulted in an outflow of ¥243 million, up ¥85 million year on year. This was mainly due to outlays of ¥205 million for the acquisition of property, plant and equipment.」
Outflows from investing activities increased from ¥157 million in the same period of the previous year to ¥243 million, including ¥205 million for the acquisition of property, plant and equipment. - FY2023Investing cash flow moved into outflowAnnual report
「Cash flow from investing activities resulted in an outflow of ¥357 million, compared with an inflow of ¥586 million in the previous fiscal year. This was mainly due to outlays of ¥309 million for the acquisition of property, plant and equipment.」
Cash flow from investing activities shifted from an inflow of ¥586 million in the previous fiscal year to an outflow of ¥357 million, including ¥309 million for the acquisition of property, plant and equipment. - FY2023-Q2Investing cash flow moved into outflowAnnual report
「Cash flow from investing activities resulted in an outflow of ¥157 million, compared with an inflow of ¥98 million in the same period of the previous year. This was mainly due to outlays of ¥129 million for the acquisition of property, plant and equipment.」
Cash flow from investing activities shifted from an inflow of ¥98 million in the same period of the previous year to an outflow of ¥157 million, including ¥129 million for the acquisition of property, plant and equipment. - FY2022Investing cash inflow from the sale of fixed assetsAnnual report
「Cash flow from investing activities resulted in an inflow of ¥586 million, compared with an outflow of ¥187 million in the same period of the previous year. This was mainly due to inflows of ¥582 million from the sale of property, plant and equipment.」
Cash flow from investing activities shifted from an outflow of ¥187 million in the previous fiscal year to an inflow of ¥586 million, including ¥582 million in proceeds from the sale of property, plant and equipment. - FY2022-Q2Investing cash flow moved into positive territoryAnnual report
「Cash flow from investing activities resulted in an inflow of ¥98 million, compared with an outflow of ¥137 million in the same period of the previous year. This was mainly due to outlays of ¥227 million for the acquisition of property, plant and equipment, offset by inflows of ¥267 million from the sale and redemption of investment securities and ¥73 million from the recovery of lease deposits and guarantee deposits.」
Cash flow from investing activities shifted from an outflow of ¥137 million in the same period of the previous year to an inflow of ¥98 million. While the company acquired property, plant and equipment, it recorded inflows from the sale and redemption of investment securities and the recovery of lease deposits and guarantee deposits. - FY2021Increase in capital expenditures and decrease in investment outflowsAnnual report
「Total capital expenditures for the current consolidated fiscal year were ¥510 million, mainly for opening 5 new stores and renovating 10 stores.」
Total capital expenditures increased from ¥474 million in the previous fiscal year to ¥510 million, and the company opened 5 new stores and renovated 10 stores. Meanwhile, cash flow from investing activities resulted in an outflow of ¥187 million. - FY2021-Q2Decrease in outflows from investing activities and recovery of lease depositsAnnual report
「Cash flow from investing activities resulted in an outflow of ¥137 million, down ¥37 million year on year. This was mainly due to outlays of ¥273 million for the acquisition of property, plant and equipment, offset by inflows of ¥174 million from the recovery of lease deposits and guarantee deposits.」
Outflows from investing activities decreased from ¥174 million in the same period of the previous year to ¥137 million. Against ¥273 million for the acquisition of property, plant and equipment, the company recorded ¥174 million in inflows from the recovery of lease deposits and guarantee deposits. - FY2020Increase in capital expenditures and scale of renovationsAnnual report
「Total capital expenditures for the current consolidated fiscal year were ¥474 million, mainly for opening 3 new stores and renovating 35 stores.」
Total capital expenditures increased from ¥256 million in the previous fiscal year to ¥474 million, and the company opened 3 new stores and renovated 35 stores. - FY2020-Q2Year-on-year decrease in outflows from investing activitiesAnnual report
「Cash used in investing activities was ¥174 million, down ¥16 million year on year. This was mainly due to outlays of ¥153 million for the acquisition of property, plant and equipment.」
Outflows from investing activities decreased from ¥191 million in the same period of the previous year to ¥174 million, including ¥153 million for the acquisition of property, plant and equipment. - FY2019Change in capital expenditures and investment mixAnnual report
「Total capital expenditures for the current consolidated fiscal year were ¥256 million, mainly for opening 2 new stores and renovating 11 stores.」
Total capital expenditures decreased from ¥373 million in the previous fiscal year to ¥256 million, while the company opened 2 new stores and renovated 11 stores. - FY2019-Q2Year-on-year decrease in outflows from investing activitiesAnnual report
「Cash used in investing activities was ¥191 million, down ¥145 million year on year. This was mainly due to outlays of ¥178 million for the acquisition of property, plant and equipment and ¥19 million for the payment of lease deposits and guarantee deposits.」
Outflows from investing activities decreased from ¥337 million in the same period of the previous year to ¥191 million. The company recorded ¥178 million for the acquisition of property, plant and equipment and ¥19 million for the payment of lease deposits and guarantee deposits. - FY2018AdvancedAnnual report
「Total capital expenditures for the current consolidated fiscal year were ¥373 million, mainly for opening 4 new stores and renovating 5 stores.」
Capital expenditures of ¥373 million were made, mainly for opening 4 new stores and renovating 5 stores. - FY2018-Q2First statedAnnual report
「This was mainly due to outlays of ¥271 million for the acquisition of property, plant and equipment and ¥72 million for the payment of lease deposits and guarantee deposits.」
The main factors behind the ¥337 million outflow from investing activities in the cumulative second quarter were the acquisition of property, plant and equipment for ¥271 million and the payment of lease deposits and guarantee deposits for ¥72 million.