Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
May 14, 2025
FLASH REPORT
Year ended March 31, 2025
(Results for the Period from April 1, 2024 to March 31, 2025)
Performance Outline (Consolidated)
(1) Year ended March 31, 2024 and 2025 (Actual result) and Year ending March 31, 2026 (Forecast)
Year ended
March 31, 2024
Results
Domestic sales
Overseas sales
Sales
Gross profit
Operating profit (loss)
Profit (loss) before income tax expenses
Profit (loss) attributable to owners of the parent
Exchange rate (Yen/US$)
Exchange rate (Yen/EURO)
Earnings per share attributable to owners of the parent-basic (yen)
Earnings per share attributable to owners of the parent-diluted (yen)
Profit (loss) on equity attributable to owners of the parent (%)
Profit (loss) before income tax expenses on total assets (%)
Return on invested capital (%) (*1)
Operating profit (loss) on sales (%)
865.6
1,483.3
2,348.9
820.0
62.0
68.2
Cash flows from operating activities
Cash flows from investing activities
Cash flows from financing activities
Cash and cash equivalents at end of the year
(*2)
Capital expenditures (*3)
Depreciation (*3)
R&D expenditures
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