Investment in reticles, test boards, development environments and IP macros

「This was mainly attributable to investment in reticles, test boards, design and development environments, and IP macros related to product development for projects won.」

「Total capital expenditures, including intangible assets, during the consolidated fiscal year were ¥22,238 million. The main expenditures were for acquiring IP and other assets to develop advanced technology products for automotive applications and data centers and networks, acquiring reticles and test boards used to manufacture individual SoCs, and acquiring servers, storage and other equipment to strengthen research and development environments.」

「Cash flow from investing activities amounted to an outflow of ¥22,884 million, compared with an outflow of ¥14,552 million in the previous consolidated fiscal year. This was mainly attributable to ¥14,855 million in expenditure on the acquisition of property, plant and equipment, including additional reticles, test boards and evaluation equipment for product development related to projects won, and ¥8,052 million in expenditure on the acquisition of intangible assets, including IP macros.」

「Cash flow from investing activities was an outflow of ¥10,954 million, compared with an outflow of ¥4,722 million in the previous interim period. This was mainly attributable to ¥6,049 million spent on acquiring property, plant and equipment to strengthen reticles, test boards and design and development environments related to product development for acquired projects, and ¥4,924 million spent on acquiring intangible assets such as IP macros.」

「Cash flow from investing activities was an outflow of ¥23,155 million. This was mainly attributable to ¥11,879 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥11,187 million spent on acquiring intangible assets such as IP.」

「Cash flow from investing activities was an outflow of ¥18,634 million. This was mainly attributable to ¥8,975 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥9,664 million spent on acquiring intangible assets such as IP macros.」

「Cash flow from investing activities was an outflow of ¥10,934 million, compared with an outflow of ¥9,728 million in the same period of the previous year. This was mainly attributable to ¥6,029 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥4,900 million spent on acquiring intangible assets such as IP macros.」

「Cash flow from investing activities was an outflow of ¥4,227 million. This was mainly attributable to ¥3,485 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥738 million spent on acquiring intangible assets such as IP macros.」

「Cash flow from investing activities was an outflow of ¥19,725 million. This was mainly attributable to ¥12,629 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥7,144 million spent on acquiring intangible assets such as IP macros.」

「Cash flow from investing activities was an outflow of ¥15,987 million. This was mainly attributable to ¥10,604 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥5,414 million spent on acquiring intangible assets such as IP macros.」

「Cash flow from investing activities was an outflow of ¥9,728 million. This was mainly attributable to ¥7,094 million spent on acquiring property, plant and equipment for reticles, test boards and expanded development environments related to product development for acquired projects, and ¥2,661 million spent on acquiring intangible assets such as IP macros.」