The bar graph shows the trend in net interest-bearing debt, calculated by subtracting cash and deposits from the total interest-bearing debt, while the line graph charts free cash flow.
Net interest-bearing debt as of March 31, 2018 amounted to 52.5 billion yen, which is a decrease of 18.4 billion yen from March 31, 2017.
Although capital investments are expected to increase in the fiscal year ending March 31, 2019, net interest-bearing debt is expected to decline further due to an improvement in free cash flow due to the expansion of profits. At the same time, we will continue to pursue an aggressive M&A strategy and other initiatives that will lead to medium-term growth.
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