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".

*Certain figures of the full-year/ the end of FY 2018, and the cumulated/ the end of Q2 FY 2019 have been restated to reflect revisions to the previous fiscal years' financial statements.
For details, please refer to the "Notification Regarding Partial Revision of Summary of Financial Information and Consolidated Business Results etc. for the Previous Fiscal Year" released on May 15, 2020.
*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.

(Unit: Millions ofyen)	Year Ended March 31, 2019		Year Ended March 31, 2020		Year Ended March 31, 2021		Year Ended March 31, 2022		Year Ended March 31, 2023
	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year
Net sales	18,041	50,755	27,772	66,587	10,591	38,796	37,348	94,900	42,230	117,125
Operating profit (loss)	(3,906)	(1,832)	(2,750)	713	(3,327)	(2,241)	358	3,444	3,534	10,950
Ordinary profit (loss)	(4,062)	(1,864)	(2,534)	939	(3,247)	(2,032)	597	3,634	3,753	11,218
Profit (loss) attributable to owners of parent	(3,251)	(614)	(2,756)	490	(3,923)	(3,452)	315	2,471	2,536	8,221
Share capital	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948
Net assets	32,493	34,638	31,056	34,279	29,743	30,443	29,032	31,551	33,935	41,817
Total assets	61,346	67,450	55,334	64,317	50,613	52,370	55,124	70,001	69,377	80,893
Cash flows from operating activities	(4,177)	2,178	(2,361)	(2,427)	1,037	3,692	1,006	7,980	(2,083)	12,561
Cash flows from investing activities	1,652	3,217	1,715	876	(666)	(1,072)	(493)	(1,586)	(1,462)	(7,642)
Cash flows from financing activities	(531)	(962)	(4,935)	(2,537)	(3,055)	(2,835)	(2,214)	1,385	(4,291)	(725)
Cash and cash equivalents at end of period	21,318	28,807	23,226	24,725	22,042	24,510	22,822	32,304	24,467	36,497