IR

Business Performance / Financial Position / Cash Flows

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* Non-consolidated basis through March 2020 and consolidated basis from March 2021

Business Performance

Net Sales

(Million Yen)

Ordinary Income

(Million Yen)

Net Income

(Million Yen)

Financial Position

Net Assets

(Million Yen)

Total Assets

(Million Yen)

Equity Ratio

(%)

Return on Equity

(%)

* The returns on equity for the fiscal year ended March 31, 2021 and for the fiscal year ended March 31, 2022 are not stated due to the recording of net loss.

Cash Flows

Cash Flows from Operating Activities

(Million Yen)

Cash Flow from Investing Activities

(Million Yen)

Cash Flows from Financing Activities

(Million Yen)

Cash and Cash Equivalents at the End of Period

(Million Yen)
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