Flexible Funding and Financing to Support Growth Investment

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses. Cash on hand is used for expanding the scale of future operations, investments in research and development and factory equipment, strengthening the financial base, and funding continued stable dividend payments. Shareholder returns include dividend payments.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses. Cash on hand is used for expanding the scale of future operations, investments in research and development and factory equipment, strengthening the financial base, and funding continued stable dividend payments. Shareholder returns include dividend payments.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses. Cash on hand is used for expanding the scale of future operations, investments in research and development and factory equipment, strengthening the financial base, and funding continued stable dividend payments. Shareholder returns include dividend payments.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses. Cash on hand is used for expanding the scale of future operations, investments in research and development and factory equipment, strengthening the financial base, and funding continued stable dividend payments. Shareholder returns include dividend payments.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses. Cash on hand is used for expanding the scale of future operations, investments in research and development and factory equipment, strengthening the financial base, and funding continued stable dividend payments. Shareholder returns include dividend payments.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses. Cash on hand is used for expanding the scale of future operations, investments in manufacturing facilities and research and development, strengthening the financial base, and funding continued stable dividend payments. Shareholder returns include dividend payments.」

「To achieve sustainable growth in corporate value, the Company works to ensure steady growth, maintain an appropriate level of profit, and allocate management resources appropriately. Its basic policy is to build and maintain a strong financial base that enables it to raise funds for growth investments as necessary in preparation for rapid changes in the operating environment and unforeseen loss risks.」

「Specifically, we seek to allocate funds generated by sales activities in an appropriate balance among growth investment, cash on hand and shareholder returns. Growth investment includes working capital, personnel recruitment and development costs, capital expenditures and research and development expenses. Cash on hand is allocated to expanding the scale of future operations, investments in manufacturing facilities and research and development, strengthening the financial base, and funds for maintaining stable dividends. Shareholder returns include dividend payments.」

「Specifically, the Company seeks to allocate funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance. Growth investments include working capital, personnel acquisition and development costs, capital expenditures, and research and development expenses.」

「During the fiscal year ended March 2021, the Company issued stock acquisition rights through a third-party allotment using treasury shares. The funds raised through the exercise of these stock acquisition rights will be used for expenses related to research and development facilities.」

「To achieve sustainable growth in corporate value, the Company works to ensure steady growth, maintain an appropriate level of profit, and allocate management resources appropriately. Its basic policy is to build and maintain a strong financial foundation that enables it to raise funds for growth investments as necessary in preparation for rapid changes in the operating environment and unforeseen loss risks.」

「To achieve sustainable growth in corporate value, the Company works to ensure steady growth, maintain an appropriate level of profit, and allocate management resources appropriately. Its basic policy is to build and maintain a strong financial base that enables it to raise funds for growth investments as necessary in preparation for rapid changes in the operating environment and unforeseen loss risks.」

「To achieve sustainable growth in corporate value, the Company works to ensure steady growth, maintain an appropriate level of profit, and allocate management resources appropriately. Its basic policy is to build and maintain a strong financial base that enables it to raise funds for growth investments as necessary in preparation for rapid changes in the operating environment and unforeseen loss risks.」

「The Company seeks to operate its business efficiently by allocating funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance, taking into comprehensive consideration market conditions, capital efficiency, and other factors. Growth investments include the acquisition and development of personnel, capital expenditures, and research and development. Cash on hand is used for working capital and strengthening the financial base, while shareholder returns include dividend payments.」

「The Company seeks to operate its business efficiently by allocating funds generated from operating activities among growth investments, cash on hand, and shareholder returns in an appropriate balance, taking into comprehensive consideration market conditions, capital efficiency, and other factors. Growth investments include the acquisition and development of personnel, capital expenditures, and research and development. Cash on hand is used for working capital and strengthening the financial base, while shareholder returns include dividend payments.」

「As a general policy, the Company uses cash on hand to fund investments in research and development and factory equipment, as well as measures to strengthen its sales structure for its consulting and sales businesses.」

「We are mindful of securing the funds required flexibly and promptly for investment in R&D and plant facilities and for strengthening the sales structure supporting our consulting-sales operations. For financing, we intend to consider raising funds from the capital markets or financial institutions after fully considering the scale, purpose and timing of the relevant investments.」

「We are mindful of securing the funds required flexibly and promptly for investment in R&D and plant facilities and for strengthening the sales structure supporting our consulting-sales operations. For financing, we intend to consider raising funds from the capital markets or financial institutions after fully considering the scale, purpose and timing of the relevant investments.」

「We are mindful of securing the funds required flexibly and promptly for investment in R&D and plant facilities and for strengthening the sales structure supporting our consulting-sales operations. For financing, we intend to consider raising funds from the capital markets or financial institutions after fully considering the scale, purpose and timing of the relevant investments.」