Presentation Transcripts

Latest Update : Dec.6, 2023

Back to Financial Results (FY3/2024)

Investor Meeting Presentation for 2Q FY 3/2024 held on November 2, 2023

Table of Contents

Cover
Today's Agenda
Financial Results
Management Policy & Business Strategy
Forward-looking Statements
Reference

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 half, net interest-bearing debt, totaling 234.7 billion yen, was up 33.0 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.

14page (total 39pages)

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