Investors

Financial Highlights

Here are entered semiannual key financial data for five business years.
For details of financial data, please utilize "Financial Data Sheets".

  • Consolidated

*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.

Key financial figures

(Unit: Million yen) Year Ended
March 31,
2017
Year Ended
March 31,
2018
Year Ended
March 31,
2019
Year Ended
March 31,
2020
Year Ended
March 31,
2021
  H1 Result Full-Year Result H1 Result Full-Year Result H1 Result Full-Year Result H1 Result Full-Year Result H1 Result Full-Year Result
Net sales 26,659 76,668 35,213 61,055 18,041 50,755 27,772 66,587 10,591 38,796
Operating profit (loss) (6,275) (5,374) (2,780) (5,738) (3,906) (1,832) (2,750) 713 (3,327) (2,241)
Ordinary profit (loss) (6,828) (9,068) (3,288) (5,204) (4,062) (1,864) (2,534) 939 (3,247) (2,032)
Profit (loss) attributable to owners of parent (4,856) (12,483) (3,289) (7,691) (3,251) (614) (2,756) 490 (3,923) (3,452)
Share capital 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948
Net assets 51,709 43,227 38,426 35,509 32,493 34,638 31,056 34,279 29,743 30,443
Total assets 80,526 80,397 73,702 72,357 61,346 67,450 55,334 64,317 50,613 52,370
Cash flows from operating activities (7,575) (7,319) (912) (1,094) (4,177) 2,178 (2,361) (2,427) 1,037 3,692
Cash flows from investing activities (1,511) (3,927) 4,905 4,399 1,652 3,217 1,715 876 (666) (1,072)
Cash flows from financing activities 1,522 2,136 (419) (2,021) (531) (962) (4,935) (2,537) (3,055) (2,835)
Cash and cash equivalents at end of period 24,636 23,090 26,663 24,373 21,318 28,807 23,226 24,725 22,042 24,510

Net salesOperating income

Ordinary incomeNet income

Net assetsCash flows from operating activities

Cash flows from operating activitiesCash flows from investing activities

Cash flows from financing activities