Consolidated Statement of Financial Position(IFRS)

ASSETS

(Unit: million yen)

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Account Item	2017/3	2018/3	2019/3	2020/3	2021/3
Current assets
Cash and cash equivalents	319,046	388,438	411,055	324,034	351,798
Trade and other receivables	96,221	104,526	115,847	87,779	72,900
Inventories	220,400	235,553	253,336	246,530	235,760
Other current financial assets	9,163	10,958	3,145	2,901	1,179
Other current assets	14,183	12,430	15,306	15,960	14,215
(Subtotal)	659,013	751,905	798,689	677,203	675,853
Non-current assets held for sale	-	2,277	-	-	-
Total current assets	659,013	754,182	798,689	677,203	675,853
Non-current assets
Property, plant and equipment	121,827	118,761	116,119	106,369	86,210
Right-of-use assets	-	-	-	15,265	12,233
Goodwill and intangible assets	67,752	60,985	59,176	46,895	44,056
Net defined benefit assets	5,489	5,706	5,097	4,624	5,984
Investments accounted for using the equity method	11,696	9,387	9,748	10,002	11,099
Other non-current financial assets	85,343	91,841	91,263	84,068	91,090
Deferred tax assets	62,883	53,355	51,383	58,890	62,956
Other non-current assets	4,349	4,126	3,508	2,564	255
Total non-current assets	359,338	344,161	336,296	328,677	313,884
Total assets	1,018,351	1,098,343	1,134,985	1,005,881	989,737

(Unit: million yen)

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Account Item	2017/3	2018/3	2019/3	2020/3	2021/3
LIABILITIES
Current liabilities
Trade and other payables	112,870	118,701	96,493	68,856	60,615
Bonds and borrowings	23,601	12,200	14,400	20,950	29,943
Income tax payables	3,567	11,567	8,222	1,845	1,428
Advances received	111,395	176,631	192,862	175,894	163,110
Provisions	6,926	6,820	5,619	5,161	5,458
Other current financial liabilities	31,213	28,879	27,006	27,210	25,575
Other current liabilities	52,347	34,959	38,961	30,238	32,176
Total current liabilities	341,918	389,756	383,564	330,154	318,305
Non-current liabilities
Bonds and borrowings	114,477	113,140	112,010	102,778	104,131
Net defined benefit liabilities	8,624	7,995	9,031	11,047	9,905
Provisions	4,131	4,844	4,944	4,989	5,048
Deferred tax liabilities	5,193	3,978	4,063	3,589	3,053
Other non-current financial liabilities	2,991	2,490	2,140	9,232	8,258
Other non-current liabilities	2,868	2,599	2,507	2,332	2,310
Total non-current liabilities	138,283	135,046	134,695	133,966	132,706
Total liabilities	480,201	524,802	518,259	464,121	451,011
EQUITY
Capital stock	65,476	65,476	65,476	65,476	65,476
Capital surplus	81,163	81,333	81,424	46,369	46,419
Treasury stock	(13,215)	(13,152)	(13,044)	(17,639)	(17,529)
Other components of equity	(25,381)	(18,310)	(19,992)	(39,502)	(14,133)
Retained earnings	429,481	457,561	502,056	485,948	457,352
Equity attributable to owners of the parent	537,524	572,908	615,920	540,652	537,585
Non-controlling interests	626	633	806	1,108	1,141
Total equity	538,150	573,541	616,726	541,760	538,726
Total liabilities and equity	1,018,351	1,098,343	1,134,985	1,005,881	989,737