Investment of Surplus Funds in Highly Secure Financial Assets and Funding with Internal Funds

「At the end of the interim accounting period, the Company held ¥674 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 94.8%.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」

「At the end of the third quarter accounting period, the Company held ¥987 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 95.3%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the second quarter accounting period, the Company held ¥1,078 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.2%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the first quarter accounting period, the Company held ¥1,147 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the third quarter accounting period, the Company held ¥1,171 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.6%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the second quarter accounting period, the Company held ¥1,184 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 93.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the first quarter accounting period, the Company held ¥1,198 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.4%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」

「At the end of the second quarter accounting period, the Company held ¥1,207 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.2%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the third quarter accounting period, the Company held ¥1,456 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.3%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the second quarter accounting period, the Company held ¥1,523 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 96.8%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the first quarter accounting period, the Company held ¥1,529 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.3%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」

「At the end of the third quarter accounting period, the Company held ¥1,618 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.2%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「At the end of the second quarter accounting period, the Company held ¥1,676 million in cash and cash equivalents, had no interest-bearing debt, including short- and long-term borrowings, and had an extremely high equity ratio of 97.1%. As a fabless manufacturer whose primary business is IP development, the Company's principal funding needs are for working capital, all of which can be covered with internal funds.」

「As of the end of the first-quarter accounting period, the company held cash and cash equivalents of ¥1,589 million and had no interest-bearing debt, including short- and long-term borrowings. Its equity ratio was an extremely high 97.2%. As a fabless manufacturer whose primary business is IP development, the company's funding requirements are mainly for working capital, all of which can be covered with internal funds.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」

「As of the end of the third-quarter accounting period, the company held cash and cash equivalents of ¥1,550 million and had no interest-bearing debt, including short- and long-term borrowings. Its equity ratio was an extremely high 97.3%. As a fabless manufacturer whose primary business is IP development, the company's funding requirements are mainly for working capital, all of which can be covered with internal funds.」

「As of the end of the second-quarter accounting period, the company held cash and cash equivalents of ¥1,610 million and had no interest-bearing debt, including short- and long-term borrowings. Its equity ratio was an extremely high 96.3%. As a fabless manufacturer whose primary business is IP development, the company's funding requirements are mainly for working capital, all of which can be covered with internal funds.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」

「Our policy is to invest funds in highly secure financial assets and not to engage in speculative transactions. With respect to funding, we generally intend to cover working capital and small-scale capital investment with internal funds.」