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 cumulated Q2/ the end of 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, 2020		Year Ended March 31, 2021		Year Ended March 31, 2022		Year Ended March 31, 2023		Year Ended March 31, 2024
	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year	H1	Full-Year
Net sales	27,772	66,587	10,591	38,796	37,348	94,900	42,230	117,125	67,015	141,923
Operating profit (loss)	(2,750)	713	(3,327)	(2,241)	358	3,444	3,534	10,950	5,370	11,827
Ordinary profit (loss)	(2,534)	939	(3,247)	(2,032)	597	3,634	3,753	11,218	5,907	12,947
Profit (loss) attributable to owners of parent	(2,756)	490	(3,923)	(3,452)	315	2,471	2,536	8,221	4,123	11,551
Share capital	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948
Net assets	31,056	34,279	29,743	30,443	29,032	31,551	33,935	41,817	43,581	55,845
Total assets	55,334	64,317	50,613	52,370	55,124	70,001	69,377	80,893	95,841	98,139
Cash flows from operating activities	(2,361)	(2,427)	1,037	3,692	1,006	7,980	(2,083)	12,561	(2,448)	5,563
Cash flows from investing activities	1,715	876	(666)	(1,072)	(493)	(1,586)	(1,462)	(7,642)	(4,675)	(4,101)
Cash flows from financing activities	(4,935)	(2,537)	(3,055)	(2,835)	(2,214)	1,385	(4,291)	(725)	(1,443)	(3,145)
Cash and cash equivalents at end of period	23,226	24,725	22,042	24,510	22,822	32,304	24,467	36,497	27,929	34,814