Presentation Transcripts

Latest Update : Dec.14, 2018

Back to Financial Results (FY3/2019)

Investor Meeting Presentation for 2Q of FY3/2019 held on November 7, 2018

Table of Contents

This graph contains a bar chart showing trends in net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, and a line chart indicating free cash flows.

At the end of the second quarter, net interest-bearing debt, totaling 62.8 billion yen, was up 10.3 billion yen from what it was at the end of the previous fiscal year.

Despite increasing capital expenditures this fiscal year, we expect free cash flows to increase as profits grow and inventory decreases, and net interest-bearing debt to decrease significantly at the end of fiscal year.

Please note that these figures do not include the impact from the TOB.

11page (total 35pages)

You need Adobe Reader® to view these documents. Click on Adobe Reader icon on the left to download the software from the Adobe Systems website.

It ends about main text.