Financial results overview for the fiscal year ended March 31, 2025

In the fiscal year under review, consolidated net sales increased year-on-year, operating income increased, ordinary income, and profit attributable to owners of the parent decreased.

●Consolidated net sales totaled 222,584 million yen, an increase of 20,793 million yen (10.3%) year-on-year. Sales in the Mobility & Imaging Business Unit, Fine Chemicals Business Unit, and Life Science Business Unit all outperformed the previous fiscal year.
●Consolidated operating income increased by 13,064 million yen (178.1%) to 20,401 million yen compared to the pre-vious fiscal year.
●Consolidated ordinary income totaled 22,266 million yen, an increase of 9,704 million yen (77.3%) year-on-year. The increase was due to growth in consolidated operating income which exceeded the decrease in foreign exchange gains.
●Profit attributable to owners of parent was 17,508 million yen, an increase of 13,395 million yen (325.6%) year-on-year. The increase was mainly due to a gain on sales of investment securities.
Cash Flows
(millions yen) 2016/03 2017/03 2018/03 2019/03 2020/03 2021/03 2022/03 2023/03 2024/03 2025/03
Cash flows from
operating activities
19,603 31,390 20,121 26,803 27,281 24,408 23,141 20,039 23,242 25,530
Cash flows from
investing activities
-5,090 -11,913 -16,171 -17,694 -17,543 -17,606 -10,641 -15,158 -19,409 -27,313
Cash flows from
financing activities
-9,432 -14,103 -6,241 -6,437 -13,894 -8,402 -11,090 -7,950 3,823 -4,756
Cash and cash equivalents at the end of period 47,464 51,785 50,532 52,697 46,663 47,483 52,962 53,096 64,777 57,926
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