Investors

Financial Highlights (Consolidated)

Here are entered semiannual key financial data for five business years.
For details of financial data, see "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: Millions ofyen) Year Ended
March 31,
2018
Year Ended
March 31,
2019
Year Ended
March 31,
2020
Year Ended
March 31,
2021
Year Ending
March 31,
2022
  H1 Full-Year H1 Full-Year H1 Full-Year H1 Full-Year H1 Full-Year
Net sales 35,213 61,055 18,041 50,755 27,772 66,587 10,591 38,796 37,348  
Operating profit (loss) (2,780) (5,738) (3,906) (1,832) (2,750) 713 (3,327) (2,241) 358  
Ordinary profit (loss) (3,288) (5,204) (4,062) (1,864) (2,534) 939 (3,247) (2,032) 597  
Profit (loss) attributable to owners of parent (3,289) (7,691) (3,251) (614) (2,756) 490 (3,923) (3,452) 315  
Share capital 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948 7,948  
Net assets 38,426 35,509 32,493 34,638 31,056 34,279 29,743 30,443 29,032  
Total assets 73,702 72,357 61,346 67,450 55,334 64,317 50,613 52,370 55,124  
Cash flows from operating activities (912) (1,094) (4,177) 2,178 (2,361) (2,427) 1,037 3,692 1,006  
Cash flows from investing activities 4,905 4,399 1,652 3,217 1,715 876 (666) (1,072) (493)  
Cash flows from financing activities (419) (2,021) (531) (962) (4,935) (2,537) (3,055) (2,835) (2,214)  
Cash and cash equivalents at end of period 26,663 24,373 21,318 28,807 23,226 24,725 22,042 24,510 22,822  

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