Performance & Financial Highlights

Net sales

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
13,027	17,701	20,531	23,918	29,070

Operating profit

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
392	334	1,649	2,314	3,292

Ordinary profit

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
452	439	1,751	2,401	3,383

Profit attributable to owners of parent

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
277	269	1,150	1,552	2,432

Total assets

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
7,790	9,355	11,533	14,172	16,583

Net assets

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
4,882	5,075	6,176	7,639	9,797

Equity ratio

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
62.7	54.2	53.5	53.9	58.9

Profit attributable to owners of parent / equity

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
5.8	5.4	20.5	22.5	27.9

Cash flows from operating activities

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
△446	△2,536	3,322	2,898	2,417

Cash flows from investing activities

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
△36	138	△662	△369	△367

Cash flows from financing activities

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
△368	1,021	143	△298	△808

Cash and cash equivalents at end of period

FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8	FY 2025.8
2,665	1,289	4,092	6,323	7,564