Financial Highlights
Financial statement
Consolidated income statement
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
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
New IT business
The major products and services are M2M communication equipment and IoT solutions, as well as AR business using smart glasses.