Financial Information
Financial Highlights
Download of Financial Highlights DataKey Figures
(Unit: Millions of yen)
| IFRS | IFRS | IFRS | IFRS | IFRS | |
|---|---|---|---|---|---|
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
| The year ended March 31, 2020 |
The year ended March 31, 2021 |
The year ended March 31, 2022 |
The year ended March 31, 2023 |
The year ended March 31, 2024 |
|
| Net Sales | 381,584 | 328,037 | 388,360 | 431,205 | 442,781 |
| Segment Profit | 17,575 | 13,325 | 24,713 | 25,500 | 20,959 |
| Operating Profit | (40,298) | 18,297 | 30,001 | 32,547 | 22,417 |
| Profit (loss) attributable to owners of the parent | (61,879) | 17,087 | 22,549 | 27,210 | 15,818 |
| Capital expenditure | 21,502 | 13,051 | 14,013 | 14,041 | 30,837 |
|---|---|---|---|---|---|
| Depreciation and amortization | 20,615 | 18,634 | 18,314 | 18,652 | 18,886 |
| R&D expenses | 6,312 | 5,368 | 5,767 | 7,139 | 7,589 |
| Cash flows from operating activities | (4,999) | 20,826 | 24,247 | 23,914 | 39,861 |
|---|---|---|---|---|---|
| Cash flows from investing activities | (21,505) | (6,281) | (10,871) | (13,517) | (23,503) |
| Cash flows from financing activities | 22,576 | 1,146 | (32,711) | (20,180) | (15,033) |
Per share data
(Unit: Yen)
| Profit (loss) attributable to owners of the parent | (2,422.53) | 668.95 | 854.96 | 1,028.40 | 589.59 |
|---|---|---|---|---|---|
| Cash dividends applicable to the year | 0.00 | 75.00 | 105.00 | 200.00 | 200.00 |
(Unit: Millions of yen)
| IFRS | IFRS | IFRS | IFRS | IFRS | |
|---|---|---|---|---|---|
| 31-Mar-20 | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | |
| Total assets | 410,454 | 426,635 | 434,187 | 446,836 | 476,530 |
| Interest-bearing debt(*1) | 154,608 | 160,278 | 124,874 | 114,706 | 101,526 |
| Total liabilities | 330,639 | 309,910 | 273,273 | 255,800 | 250,122 |
| Equity attributable to owners of the parent | 74,094 | 110,683 | 153,411 | 182,830 | 217,191 |
| Ratio of equity attributable to owners of the parent to total assets | 18.1% | 25.9% | 35.3% | 40.9% | 45.6% |
|---|---|---|---|---|---|
| Ratio of profit attributable to owners of the parent | - | 18.5% | 17.1% | 16.2% | 7.9% |
| Number of employees | 15,439 | 14,718 | 14,472 | 13,920 | 13,634 |
|---|
- (*1) 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.
