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Presentation Transcripts

Latest Update : May 30, 2022

Back to Financial Results (FY3/2022)

Investor Meeting Presentation for FY 3/2022 held on May 11, 2022

Table of Contents
Download(6.3MB/46pages)

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 fourth quarter, net interest-bearing debt, totaling 86.9 billion yen, was up 2.5 billion yen from what it was at the end of the previous fiscal year.
Despite planned expenditure on the new headquarters building acquisition, the cash position is expected to improve in the fiscal year ending March 31, 2023, thanks to the strong ability to generate cash.

20page (total 46pages)

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