Investors

Financial Highlights (Consolidated)

The below shows semiannual (key) financial figures for five business years.
For details of financial data, please refer to "Financial Data Sheets".

Consolidated

*The Company has applied the “Accounting Standard for Revenue Recognition” (ASBJ Statement No. 29, March 31, 2020) and other standards from the beginning of the FY2021.
*Figures for the year ended March 31, 2024 (full-year) reflect the “Accounting Standard for Current Income Taxes (ASBJ Statement No. 27, October 28, 2022)” and others.

Key financial figures

(Unit: Millions ofyen)	Year Ended March 31, 2021		Year Ended March 31, 2022		Year Ended March 31, 2023		Year Ended March 31, 2024		Year Ending March 31, 2025
	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year
Net sales	10,591	38,796	37,348	94,900	42,230	117,125	67,015	141,923	45,760
Operating profit (loss)	(3,327)	(2,241)	358	3,444	3,534	10,950	5,370	11,827	4,071
Ordinary profit (loss)	(3,247)	(2,032)	597	3,634	3,753	11,218	5,907	12,947	5,330
Profit (loss) attributable to owners of parent	(3,923)	(3,452)	315	2,471	2,536	8,221	4,123	11,692	2,823
Share capital	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948
Net assets	29,743	30,443	29,032	31,551	33,935	41,817	43,581	55,986	48,966
Total assets	50,613	52,370	55,124	70,001	69,377	80,893	95,841	98,280	87,704
Cash flows from operating activities	1,037	3,692	1,006	7,980	(2,083)	12,561	(2,448)	5,563	(1,269)
Cash flows from investing activities	(666)	(1,072)	(493)	(1,586)	(1,462)	(7,642)	(4,675)	(4,101)	(1,334)
Cash flows from financing activities	(3,055)	(2,835)	(2,214)	1,385	(4,291)	(725)	(1,443)	(3,145)	(10,953)
Cash and cash equivalents at end of period	22,042	24,510	22,822	32,304	24,467	36,497	27,929	34,814	21,258