Financial Highlights

Financial statement

Consolidated income statement

Net income attributable to owners of parent company

Consolidated balance sheets

Assets

(Yen in millions)

	(As of March 31, 2022)	(As of March 31, 2023)
Current assets	72,465	23,835
Noncurrent assets	9,623	17,922
Total assets	82,088	41,758

Liabilities

(Yen in millions)

	(As of March 31, 2022)	(As of March 31, 2023)
Current liabilities	38,961	4,025
Noncurrent liabilities	16,086	2,720
Total liabilities	55,047	6,744

Net assets

(Yen in millions)

	(As of March 31, 2022)	(As of March 31, 2023)
Shareholders' equity	23,865	33,374
Accumulated other comprehensive income	512	1,534
Stock acquisition rights	2,662	78
Non-controlling interests	-	27
Total net assets	27,040	35,014
Total liabilities and net assets	82,088	41,758

Consolidated statements of cash flows

(Yen in millions)

	(As of March 31, 2022)	(As of March 31, 2023)
Cash flows from operating activities	3,632	△13,519
Cash flows from investing activities	4,020	△25,131
Cash flows from financing activities	△3,036	25,574
Effect of exchange rate changes on each and cash equivalents	1,708	903
Cash and cash equivalents at the beginning of the fiscal year	21,113	27,438
Cash and cash equivalents by exclusion of consolidation	-	△12,332
Cash and cash equivalents at the end of the fiscal year	27,438	2,934

Business Units

Data and charts of financial results in each segment

IT business

Mobile Data Solutions Business

The major products and services are mobile data transfer devices and related services for crime investigation authorities (digital intelligence business) .

Entertainment business

The major products are game machine parts such as control boards for game machine manufacturers, as well as total computer systems to support pachinko hall operations.

New IＴ business

The major products and services are M2M communication equipment and IoT solutions, as well as AR business using smart glasses.

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