Presentation Transcripts

Latest Update : Aug.3, 2012

Back to Financial Results (FY3/2013)

Investor Conference Call for 1Q FY 3/2013 held on July 31, 2012

Net interest-bearing debts were 127.2 billion yen at the end of the first quarter, an increase of 13.0 billion yen from the end of the previous fiscal year. This increased debt level is caused by increased working capital needs for the growing LED backlight business, inventory buildups in the HDD-related businesses due to changes in the HDD market, and a 2.2 billion yen new borrowing by the E-Ship trust due to the reintroduction of the Trust-type Employee Shareholding Incentive Plan, in addition to our need for increased capital to make investments in new capacity for growth areas. Free cash flow for the first quarter was a negative 9.0 billion yen.
Free cash flow for this fiscal year is expected to be 3.6 billion yen as profits increase significantly.

13page (total 17pages)

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