Capital Investment in Growth Product Fields and Expansion of Manufacturing Capacity

「The new building at the newly established Tokyo Plant, built to expand production capacity for semiconductor-related containers, began operations.」

「We will make active capital investments in growth areas, including semiconductor-related containers, flame-spread prevention cushions and heat-resistant thin-film films.」

「The Company continued to expand production capacity for semiconductor-related containers. Cash used in investing activities decreased by ¥2,554 million, mainly due to ¥2,343 million spent on the acquisition of property, plant and equipment, representing a ¥5,035 million decrease in spending from the same interim period of the previous year.」

「The Company continued to expand production capacity for semiconductor-related containers. Cash used in investing activities decreased by ¥7,590 million, mainly due to ¥7,174 million spent on the acquisition of property, plant and equipment, representing a ¥143 million year-on-year increase in spending.」

「At the end of the third quarter, total assets were ¥144,403 million, up ¥9,038 million from the end of the previous consolidated fiscal year. Cash and deposits decreased by ¥3,109 million, while construction in progress increased by ¥7,341 million, buildings and structures, net, by ¥3,169 million, merchandise and finished goods by ¥935 million, electronically recorded monetary claims by ¥792 million, software by ¥692 million, and other current assets by ¥605 million.」

「Cash used in investing activities decreased by ¥7,446 million, mainly due to ¥7,950 million spent on the acquisition of property, plant and equipment and ¥304 million on the acquisition of intangible assets, representing a ¥3,240 million year-on-year increase in spending.」

「At the end of the first quarter, total assets were ¥139,475 million, up ¥4,110 million from the end of the previous consolidated fiscal year. Construction in progress increased by ¥5,148 million, merchandise and finished goods by ¥584 million, software by ¥451 million, other current assets by ¥414 million, other receivables by ¥403 million, and raw materials and supplies by ¥238 million, while cash and deposits decreased by ¥2,801 million, deferred tax assets by ¥302 million, and machinery and transportation equipment, net, by ¥265 million.」

「During the fiscal year under review, the Company made total capital investment of ¥10,110 million, primarily to expand manufacturing equipment for input-device-related products and semiconductor-related containers.」

「At the end of the third quarter, total assets were ¥143,001 million, up ¥20,423 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥6,102 million in notes, accounts receivable and contract assets, ¥4,424 million in buildings and structures, net, ¥2,462 million in merchandise and finished goods, ¥1,608 million in raw materials and supplies, ¥1,571 million in construction in progress, ¥1,370 million in electronically recorded monetary claims, ¥808 million in machinery and transportation equipment, net, and ¥754 million in other receivables.」

「At the end of the second quarter, total assets were ¥135,772 million, up ¥13,195 million from the end of the previous consolidated fiscal year, mainly due to increases of ¥2,646 million in construction in progress, ¥2,376 million in notes, accounts receivable and contract assets, ¥2,012 million in merchandise and finished goods, ¥1,883 million in cash and deposits, ¥1,199 million in raw materials and supplies, ¥1,105 million in buildings and structures, net, and ¥766 million in electronically recorded monetary claims. Cash used in investing activities decreased by ¥4,206 million, mainly due to ¥3,911 million spent on the acquisition of property, plant and equipment and ¥502 million on the acquisition of intangible assets.」

「At the end of the first quarter, total assets were ¥125,964 million, up ¥3,387 million from the end of the previous consolidated fiscal year. Construction in progress increased by ¥1,085 million, merchandise and finished goods by ¥950 million, notes, accounts receivable and contract assets by ¥906 million, electronically recorded monetary claims by ¥629 million, raw materials and supplies by ¥597 million, and other current assets by ¥478 million, while cash and deposits decreased by ¥1,800 million.」

「During the fiscal year under review, the Company made total capital investment of ¥6,107 million, primarily to expand manufacturing equipment for input-device-related products and semiconductor-related containers. Capital investment by reporting segment was ¥842 million in the Electronic Devices Business, ¥4,805 million in the Precision Molded Products Business, and ¥450 million in the Housing and Lifestyle Materials Business.」

「At the end of the third quarter, total assets were ¥120,370 million, up ¥12,157 million from the end of the previous consolidated fiscal year. Investment securities decreased by ¥901 million and cash and deposits by ¥537 million, while notes, accounts receivable and contract assets increased by ¥3,859 million, construction in progress by ¥1,781 million, goodwill by ¥1,711 million, machinery and transportation equipment, net, by ¥1,356 million, raw materials and supplies by ¥1,227 million, merchandise and finished goods by ¥924 million, other receivables by ¥618 million, and electronically recorded monetary claims by ¥500 million.」

「Cash used in investing activities decreased by ¥4,865 million, mainly due to ¥3,552 million spent on the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation and ¥1,203 million spent on the acquisition of property, plant and equipment.」

「Against this backdrop, our group took measures against COVID-19 while continuing to conduct sales activities focused on expanding sales of its core products and new-business products in Japan and overseas, and worked to expand its production and supply systems.」

「At the end of the third quarter, total assets were ¥106,773 million, up ¥1,395 million from the end of the previous consolidated fiscal year. Merchandise and finished goods decreased by ¥660 million, buildings and structures, net, by ¥487 million, and notes and accounts receivable by ¥375 million, while cash and deposits increased by ¥2,271 million, electronically recorded monetary claims by ¥528 million, and construction in progress by ¥368 million.」

「Cash used in investing activities decreased by ¥1,435 million, mainly due to ¥1,671 million spent on the acquisition of property, plant and equipment, representing a ¥1,160 million decrease in spending from the same quarter of the previous year.」

「At the end of the first quarter, total assets were ¥103,077 million, down ¥2,300 million from the end of the previous consolidated fiscal year. Construction in progress increased by ¥405 million and machinery and transportation equipment, net, increased by ¥207 million, while notes and accounts receivable decreased by ¥1,653 million, cash and deposits by ¥632 million, mainly due to the acquisition of property, plant and equipment and payments of dividends and corporate taxes, merchandise and finished goods by ¥284 million, and buildings and structures, net, by ¥263 million.」

「During the fiscal year under review, the Company made total capital investment of ¥3,032 million, primarily to expand manufacturing equipment for input-device-related products and semiconductor-related containers.」

「Against this backdrop, our group continued to conduct sales activities focused on expanding sales of its core products and new-business products in Japan and overseas, while working to expand its production and supply systems.」

「Cash used in investing activities decreased by ¥2,596 million, mainly due to ¥2,873 million spent on the acquisition of property, plant and equipment, representing a ¥1,018 million decrease in spending from the same quarter of the previous year.」

「Against this backdrop, our group continued to conduct sales activities focused on expanding sales of its core products and new-business products in Japan and overseas, while working to expand its production and supply systems.」

「At the end of the third quarter, total assets increased by ¥1,087 million in property, plant and equipment as a whole, mainly due to the expansion of manufacturing equipment at the Company's Itoigawa Plant, by ¥2,689 million in notes and accounts receivable, and by ¥500 million in work in process,」

「At the end of the second quarter, total assets increased by ¥1,205 million in property, plant and equipment as a whole, mainly due to the expansion of manufacturing equipment at the Company's Itoigawa Plant,」

「At the end of the first quarter, total assets increased by ¥600 million in construction in progress, mainly due to the expansion of the Company's Itoigawa Plant, and by ¥332 million in notes and accounts receivable,」

「In addition, to establish an organizational structure that consolidates management resources, the Company completed the absorption-type merger of 4 domestic production subsidiaries at the beginning of the fiscal year and actively advanced capital investment, including investment to expand production capacity.」

「The Company also actively advanced capital investment aimed at expanding production capacity and other objectives.」

「The Company also actively advanced capital investment aimed at expanding capacity and other objectives.」

「The Group (the Company and its consolidated subsidiaries) focuses on product fields expected to grow over the long term, while also investing in labor-saving, manpower-saving and rationalization measures. During the fiscal year under review, the Group primarily expanded manufacturing equipment for input-device-related products in the Electronic Devices Business and for semiconductor-related containers in the Precision Molded Products Business. Total capital investment for the fiscal year under review was ¥3,721 million.」

「Against this backdrop, the Group continued sales activities in Japan and overseas focused on expanding sales of its core growth products, while pursuing capital investment to increase production capacity and improve productivity and quality.」

「Cash used in investing activities decreased by ¥1,911 million, mainly due to ¥1,910 million spent on the acquisition of property, plant and equipment, representing a ¥647 million year-on-year increase in spending.」

「The Group continued sales activities in Japan and overseas focused on expanding sales of its core growth products and new products, while actively pursuing capital investment to increase production capacity and improve productivity and quality.」

「The Group (the Company and its consolidated subsidiaries) focuses on product fields expected to grow over the long term, while also investing in labor-saving and rationalization measures. During the fiscal year under review, the Group primarily expanded manufacturing equipment for new products such as touch-input devices in the Electronic Devices Business, and for semiconductor-related containers and carrier-tape-related products in the Precision Molded Products Business. Total capital investment for the fiscal year under review was ¥4,424 million.」