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Latest Update : May 25, 2016
Back to Financial Results (FY3/2016)
Investor Meeting Presentation for FY 3/2016 held on May 10, 2016
This graph shows net interest-bearing debt, which is total interest-bearing debt minus cash and cash equivalents, and free cash flow for each fiscal year.
Net interest-bearing debt increased by 4.4 billion yen to total 97.5 billion yen at the end of the fiscal year. Free cash flow for the fiscal year ended March 31, 2016 came to a negative 1.1 billion yen.
16page (total 36pages)
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