【テロップ】
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【ノート】
Next, I will explain cash and deposits, interest-bearing debt, and cash flows. Cash and deposits amounted to a balance of JPY35,554 million, a decrease of JPY7,830 million from six months earlier. Interest-bearing debt amounted to JPY39,179 million, an increase of JPY10,443 million. The D/E ratio was 0.44, and the net D/E ratio was 0.04.
Among cash flows, cash flows from operating activities showed a net outflow of JPY7,017 million. Cash flows from investing activities posted a net outflow of JPY2,996 million, and those from financing activities showed a net outflow of JPY855 million.