For fiscal 2013, the deadline of the 360 billion yen syndicated loan is scheduled in June, and then in September, the redemption of 200 billion yen convertible bonds is scheduled.
As for the syndicated loan of 360 billion yen, we have obtained an informal consent of our main banks, Mizuho Corporate Bank, Ltd. and The Bank of Tokyo-Mitsubishi UFJ, Ltd. about the extension, and are also discussing with other participating banks about the extension. In addition, we have obtained another informal consent of our two main banks, in receiving an additional 150 billion yen borrowing facility, in order to prepare for the redemption of the convertible bonds mentioned above. Thus, we are receiving continuous support from our main banks. Accordingly, we believe that our financial issues for redemption of convertible bonds due in September, 2013, are now cleared with these measures.
We will continue to work on financial arrangements from various aspects, in addition to improving our cash flows by securing operating income.