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Latest Update : Mar.9, 2023

Back to Financial Results (FY3/2023)

Investor Conference Call for 3Q FY 3/2023 held on February 3, 2023

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 third quarter, net interest-bearing debt, totaling 211.8 billion yen, was up 124.9 billion yen from what it was at the end of the previous fiscal year.

11page (total 30pages)

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