Use of investment funds for the acquisition of land and property, plant and equipment
First written in FY2025-H1. 1 of 5 entries say "Advanced", first in FY2025. Latest entry: FY2027-H1.
The whole theme swung hardest in 2024: 1 of 9 companies on the "Worse" side.
4 other companies' latest entry also says "Other".
- FY2027-H1Increase in cash used in investing activitiesAnnual report
「Cash used in investing activities was ¥164 million (compared with ¥78 million used in the previous interim accounting period). This was mainly because, although cash inflows of ¥81 million were received from the recovery of guarantee deposits, cash outflows of ¥217 million arose from the acquisition of property, plant and equipment, among other factors.」
Cash used in investing activities increased from ¥78.482 million in the same period of the previous year to ¥164.954 million, while payments for the acquisition of property, plant and equipment totaled ¥217.578 million. - 2026-09-29OtherEarnings
「Cash used in investing activities was ¥164 million (compared with ¥78 million used in the previous interim accounting period). This was mainly because, although cash inflows of ¥81 million were received from the recovery of guarantee deposits, cash outflows of ¥217 million arose from the acquisition of property, plant and equipment, among other factors.」
The company continues to acquire property, plant and equipment, while cash used in investing activities increased from the same period of the previous year. - FY2026-H1Sharp reduction in funds used for investing activitiesAnnual report
「Funds used in investing activities amounted to ¥78 million (compared with ¥1.313 billion used in the previous interim accounting period). This was mainly because ¥97 million was received from the recovery of deposits paid, while ¥159 million was spent on the acquisition of tangible fixed assets, among other factors.」
Although the acquisition of tangible fixed assets continued, funds used in investing activities fell sharply from ¥1.31374 billion in the same period of the previous year to ¥78.482 million. - FY2025AdvancedAnnual report
「Capital expenditures for the period totaled ¥4,226 million. Major items included the acquisition of buildings through the expansion of store floor space and the acquisition of buildings and land for existing stores.」
Capital expenditures totaled ¥4.226 billion, including the acquisition of buildings and land for existing stores. The company has specified the full-year investment scale following the ¥2.147 billion acquisition of tangible fixed assets indicated for the previous interim period. - FY2025-H1First statedAnnual report
「Funds used in investing activities amounted to ¥1.313 billion (compared with funds generated of ¥17 million in the previous interim accounting period). This was mainly because proceeds of ¥628 million were received from deposits received and ¥257 million from the recovery of deposits paid, while ¥2.147 billion was spent on the acquisition of tangible fixed assets, among other factors.」
During the current interim accounting period, ¥2.147 billion was spent on the acquisition of tangible fixed assets, and land increased by ¥1.639 billion from the end of the previous fiscal year on the balance sheet. Cash flow from investing activities changed from ¥17.347 million generated in the same period of the previous year to ¥1.31374 billion used.