Stable Funding Through Internal Funds, Borrowings and Leases

「We efficiently and effectively use internal and external funds to secure stable financing necessary to maintain and expand our business activities. Short-term funding needs are generally met through funds generated by operating activities and borrowings from financial institutions, while long-term funding needs are generally met through borrowings from financial institutions and lease agreements with leasing companies. We also work to secure liquidity by entering into overdraft agreements with financial institutions.」