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Latest Update : Feb. 1, 2008
Back to Financial Results (FY3/2008)
Investor Conference Call for 3Q FY 3/2008 held on February 1, 2008
In the third quarter, net interest bearing debt, which is interest bearing debt minus cash and cash equivalents, totaled 122.8 billion yen, a decrease of 5.8 billion yen from the end of the last fiscal year. It also decreased by 1.7 billion yen from the end of the first half. Free cash flow for this fiscal year so far has increased steadily to 10.1 billion yen. We will continue our efforts to achieve our target to reduce the amount of net interest bearing debt to 120 billion yen by the end of this fiscal year.
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