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.
Furthermore, the Company has finalized the provisional accounting for the business combination,
and the figures for the fiscal year ended March 31, 2024 have been adjusted to reflect this finalization.

Key financial figures

(Unit: Millions ofyen)	Year Ended March 31, 2022		Year Ended March 31, 2023		Year Ended March 31, 2024		Year Ended March 31, 2025		Year Ending March 31, 2026
	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year
Net sales	37,348	94,900	42,230	117,125	67,015	141,923	45,760	140,581	95,953
Operating profit (loss)	358	3,444	3,534	10,950	5,370	11,827	4,071	15,295	13,595
Ordinary profit (loss)	597	3,634	3,753	11,218	5,907	12,947	5,330	16,462	13,904
Profit (loss) attributable to owners of parent	315	2,471	2,536	8,221	4,123	11,695	2,823	11,158	9,552
Share capital	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948
Net assets	29,032	31,551	33,935	41,817	43,581	55,993	48,966	56,247	62,860
Total assets	55,124	70,001	69,377	80,893	95,841	98,392	87,704	98,953	111,371
Cash flows from operating activities	1,006	7,980	(2,083)	12,561	(2,448)	5,563	(1,269)	7,779	10,906
Cash flows from investing activities	(493)	(1,586)	(1,462)	(7,642)	(4,675)	△4,101	(1,334)	1,100	(1,215)
Cash flows from financing activities	(2,214)	1,385	(4,291)	(725)	(1,443)	△3,145	(10,953)	(13,520)	(4,222)
Cash and cash equivalents at end of period	22,822	32,304	24,467	36,497	27,929	34,814	21,258	30,854	36,332