Semi-Annual Financial Results for FY 2025

Assets

Total current assets at the end of the semi-annual period of the fiscal year under review were 8,147,434 thousand yen, a decrease of 730,054 thousand yen from the end of the previous fiscal year, mainly due to a decrease of 748,060 thousand yen in cash and cash deposits. Total non-current assets were 222,136 thousand yen, an increase of 19,210 thousand yen from the end of the previous fiscal year, mainly due to an increase of 41,360 thousand yen in Building. As a result, total assets amounted to 8,369,570 thousand yen, a decrease of 710,844 thousand yen from the end of the previous fiscal year.

Liabilities

Total current liabilities at the end of the semi-annual period of the fiscal year under review were 93,144 thousand yen, an increase of 25,617 thousand yen from the end of the previous fiscal year, mainly due to an increase of 23,502 thousand yen in income taxes payable and an increase of 12,133 thousand yen in advances received. Total non-current liabilities were 118,439 thousand yen, an increase of 86 thousand yen from the end of the previous fiscal year,due to an increase of 86 thousand yen in asset retirement obligations. As a result, total liabilities amounted to 211,584 thousand yen, an increase of 25,703 thousand yen from the end of the previous fiscal year.

Net assets

Total net assets at the end of the semi-annual period of the fiscal year under review were 8,157,985 thousand yen, a decrease of 736,548 thousand yen from the end of the previous fiscal year. This was mainly due to the recording of a net loss for the semi-annual period, an increase in stock acquisition rights, and an increase in capital stock and capital surplus resulting from the issuance of restricted stock compensation to executives. As a result, capital stock was 116,400 thousand-yen, capital surplus 9,528,475 thousand yen, and retained earnings (2,902,558) thousand yen.

FY	FY2020.7	FY2021.7	FY2022.7	FY2023.7	FY2024.7
Operating revenue	2,100,000	1,400,000	22,976	2,350,000	―
Ordinary income(loss)	361,030	(583,827)	(1,972,325)	145,373	(2,077,872)
Net income(loss)	347,761	(582,448)	(1,948,307)	168,350	(2,022,166)
Capital stock	49,288	32,424	76,315	15,752	10,750
Net Assets	10,850,054	10,696,640	9,404,943	10,370,460	8,894,534
Total Assets	11,281,415	10,909,279	9,597,373	10,706,482	9,080,415
Equity Ratio（％）	95.5	94.4	88.7	85.9	83.4