【テロップ】
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【ノート】
Next, we will look at cash and deposits, interest-bearing debt and cash flows. The balance of cash and deposits is 43,384 million yen, up 8,381 million yen. Interest-bearing debt was 28,736 million, down 4,115 million yen. The D/E ratio stood at 0.37, and the net D/E ratio was -0.19. Moving on to cash flow, cash flows from operating activities was an inflow of 22,406 million yen. Cash inflows were up significantly over the previous year. Cash flows from investing activities were an outflow of 3,651 million yen. In addition, cash flows from financing activities were an outflow of 7,544 million yen.