Key Figures

(Unit: Millions of yen)

	IFRS	IFRS	IFRS	IFRS	IFRS
	FY2018	FY2019	FY2020	FY2021	FY2022
	The year ended March 31, 2019	The year ended March 31, 2020	The year ended March 31, 2021	The year ended March 31, 2022	The year ended March 31, 2023
Net Sales	412,214	381,584	328,037	388,360	431,205
Segment Profit	22,010	17,575	13,325	24,713	25,500
Operating Profit	(28,496)	(40,298)	18,297	30,001	32,547
Profit (loss) attributable to owners of the parent	(24,757)	(61,879)	17,087	22,549	27,210

s

Capital expenditure	22,672	21,502	13,051	14,013	14,041
Depreciation and amortization	17,581	20,615	18,634	18,314	18,652
R&D expenses	6,750	6,312	5,368	5,767	6,110

Cash flows from operating activities	17,047	(4,999)	20,826	24,247	23,914
Cash flows from investing activities	(13,616)	(21,505)	(6,281)	(10,871)	(13,517)
Cash flows from financing activities	10,418	22,576	1,146	(32,711)	(20,180)

Per share data(*1)

(Unit: Yen)

Profit (loss) attributable to owners of the parent	(969.18)	(2,422.53)	668.95	854.96	1,028.40
Cash dividends applicable to the year	0.00	0.00	75.00	105.00	200.00

(Unit: Millions of yen)

	IFRS	IFRS	IFRS	IFRS	IFRS
	31-Mar-19	31-Mar-20	31-Mar-21	31-Mar-22	31-Mar-23
Total assets	441,074	410,454	426,635	434,187	446,836
Interest-bearing debt(*2)	108,634	154,608	160,278	124,874	114,706
Total liabilities	285,430	330,639	309,910	273,273	255,800
Equity attributable to owners of the parent	149,338	74,094	110,683	153,411	182,830

Ratio of equity attributable to owners of the parent to total assets	33.9%	18.1%	25.9%	35.3%	40.9%
Ratio of profit attributable to owners of the parent	-	-	18.5%	17.1%	16.2%

Number of employees	15,427	15,439	14,718	14,472	13,920

• (*1) We carried out 1-for-10 reverse stock split on the effective date of October 1, 2017.
  We disclose the amount after we take the reverse stock split into consideration.
• (*2) Interest-bearing debt= Short-term loans + Current portion of long-term debt + Current lease liability
  + Long-term debt + Non-Current lease liability + Guarantee deposits received.