Presentation Transcripts

Latest Update : Sept.6, 2023

Back to Financial Results (FY3/2024)

Investor Conference Call for 1Q FY 3/2024 held on August 4, 2023

Table of Contents

Cover
Summary of Consolidated Business Results for 1Q
Net Sales, Operating Income / Margin
1Q Actual: Differences from the Forecast as of May
Precision Technologies (PT)
Motor, Lighting & Sensing (MLS)
Semiconductors & Electronics (SE)
Access Solutions (AS)
Profit Attributable to Owners of the Parent / EPS
Inventory
Net Interest-bearing Debt / Free Cash Flow
Forecast
Forecast for Business Segment
Today's Points
Precision Technologies (PT) Update
Motor, Lighting & Sensing (MLS) Update
Semiconductors & Electronics (SE) Update
Access Solutions (AS) Update
Progress in 1Q and the Image of Achieving Initial Plan
Share Buyback
Forward-looking Statements
Reference
- Precision Technologies (PT)
- Motor, Lighting & Sensing (MLS)
- Semiconductors & Electronics (SE)
- Access Solutions (AS)
- S.G.&A. Expense / Ratio
- Capital Expenditure / D&A Expense
- ROIC (Return On Invested Capital)

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 first quarter, net interest-bearing debt, totaling 193.7 billion yen, was down 8.0 billion yen from what it was at the end of the previous fiscal year.

Regarding the net interest-bearing debt forecast at the end of the year ending March 31, 2024, we expect our cash position to improve due to our high cash-generating capacity.

11page (total 29pages)

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