Capital Investment Based on the Medium-Term Management Plan
First written in FY2016. 18 of 19 entries say "Advanced", first in FY2017-Q2. Latest entry: FY2026.
The whole theme swung hardest in 2020: 1 of 6 companies on the "Worse" side.
2 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Total capital expenditures were ¥2,257 million. The liquor retailing business made total capital expenditures of ¥1,010 million, mainly for 6 new stores and renovations at 14 stores. The food service business made total capital expenditures of ¥1,246 million, mainly for 17 new stores and renovations at 19 stores.」
During the fiscal year, total capital expenditures of ¥2,257 million were made and allocated to new store openings and renovations in the liquor retailing and food service businesses. - FY2026-H1AdvancedAnnual report
「Cash used in investing activities increased by ¥382 million from the same period of the previous year to ¥1,141 million. The main factor was payments of ¥1,053 million for the acquisition of property, plant and equipment.」
During the six-month interim consolidated period, investing activity expenditures were ¥1,141 million, including ¥1,053 million in payments for the acquisition of property, plant and equipment, as capital expenditures continued. - FY2025-H1AdvancedAnnual report
「Cash used in investing activities increased by ¥363 million from the same period of the previous year to ¥758 million. The main factor was payments of ¥775 million for the acquisition of property, plant and equipment.」
During the six-month interim consolidated period, ¥758 million was used in investing activities, including ¥775 million spent on the acquisition of property, plant and equipment. - FY2024AdvancedAnnual report
「Total capital expenditures were ¥1,310 million. The liquor retailing business made total capital expenditures of ¥767 million, mainly for 3 new stores and renovations at 8 stores. The food service business made total capital expenditures of ¥543 million, mainly for 4 new stores and renovations at 19 stores.」
During the fiscal year, total capital expenditures of ¥1,310 million were made and allocated specifically to new store openings and renovations in the liquor retailing and food service businesses. - FY2024-Q2AdvancedAnnual report
「The main factors included payments of ¥434 million for the acquisition of property, plant and equipment.」
During the six-month period ended 30 September, ¥434 million was spent on the acquisition of property, plant and equipment. - FY2023-Q2AdvancedAnnual report
「The main factors included proceeds of ¥202 million from the recovery of security deposits, while payments of ¥644 million were made for the acquisition of property, plant and equipment.」
During the six-month period ended 30 September, ¥644 million was spent on the acquisition of property, plant and equipment. - FY2022-Q2AdvancedAnnual report
「Cash used in investing activities decreased by ¥633 million from the same period of the previous year to ¥170 million. The main factors included payments of ¥499 million for the acquisition of property, plant and equipment and ¥358 million for the disposal of property, plant and equipment, partly offset by proceeds of ¥611 million from the recovery of security deposits.」
During the six-month period ended 30 September, ¥499 million was spent on the acquisition of property, plant and equipment, and payments related to disposals were also recorded. - FY2021-Q2AdvancedAnnual report
「The main factors included payments of ¥608 million for the acquisition of property, plant and equipment.」
During the six-month period ended 30 September, ¥608 million was spent on the acquisition of property, plant and equipment. - FY2020-Q2AdvancedAnnual report
「Payments for the acquisition of property, plant and equipment △ 633」
During the six-month period ended 30 September, ¥633 million was spent on the acquisition of property, plant and equipment. - FY2020-Q1AdvancedAnnual report
「During the three-month period ended 30 June, sales of ginjo sake and other products increased as the new Emperor acceded to the throne and the era name changed to Reiwa, leading to celebratory demand. However, cool temperatures during the rainy season weakened sales of summer products, including beer and beverages, and net sales declined slightly. Costs increased due to 6 new store openings and the renovation and refurbishment of 10 stores.」
During the quarter, 6 new stores were opened and 10 stores were renovated and refurbished, increasing related costs. - FY2019AdvancedAnnual report
「The Group plans its capital expenditures, primarily through the Company, by comprehensively considering its business plans, forecasts of consumer trends and the impact of investment on earnings, based on the medium-term management plan for the next 3 years. As of the end of the fiscal year, planned investment in the construction and renovation of major facilities totaled ¥486 million.」
Capital expenditures were planned based on a 3-year medium-term management plan. In FY2019, total capital expenditures of ¥1,526 million were made, with planned investment in major facilities for the following fiscal year set at ¥486 million. - FY2019-Q2AdvancedAnnual report
「The main factors included spending ¥817 million to acquire property, plant and equipment.」
During the six-month period ended 30 September, ¥817 million was spent on the acquisition of property, plant and equipment. - FY2018AdvancedAnnual report
「The Group (the Company and its consolidated subsidiaries; the same applies below) made total capital expenditures of ¥1,628 million. The liquor retailing business made total capital expenditures of ¥504 million, mainly for 7 new stores and renovations at 7 stores. The food service business made total capital expenditures of ¥1,123 million, mainly for 36 new stores and renovations at 7 stores.」
In FY2018, total capital expenditures of ¥1,628 million were made and allocated specifically to new store openings and renovations in the liquor retailing and food service businesses. - FY2018-Q2AdvancedAnnual report
「Cash used in investing activities was ¥1,634 million. The main factors included spending ¥788 million to acquire investment securities and ¥800 million to acquire property, plant and equipment.」
During the six-month period ended 30 September, ¥800 million was spent on the acquisition of property, plant and equipment. - FY2017AdvancedAnnual report
「The Group, comprising the company and its consolidated subsidiaries, invested a total of ¥2,455 million in capital expenditure. The liquor retail business invested ¥923 million, mainly in 13 new stores and renovations of 17 stores. The food-service business invested ¥1,531 million, mainly in 47 new stores and renovations of 12 stores.」
In FY2017, the company invested a total of ¥2,455 million in capital expenditure, specifically allocating funds to store openings and renovations in the liquor retail and food-service businesses. - FY2017-Q2AdvancedAnnual report
「During the first 2 quarters of the current consolidated fiscal year, cash used in investing activities totaled ¥1,461 million. The main factor was the expenditure of ¥1,300 million on the acquisition of property, plant and equipment.」
During the first 2 quarters of the current consolidated fiscal year, the company spent ¥1,300 million on the acquisition of property, plant and equipment. - FY2016First statedAnnual report
「The Group plans capital expenditure, centered on the filing company, by comprehensively considering its business plans, forecasts for consumer trends and the impact of investment on profits, based on the medium-term management plan for the next 3 years. As of the end of the current consolidated fiscal year, planned investment in new construction and renovations of major facilities totaled ¥1,086 million.」
The company plans capital expenditure based on a 3-year medium-term management plan, with planned investment totaling ¥1,086 million.