Performance & Financial Highlights

Net sales

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
11,517	13,027	17,701	20,531	23,918

Operating profit

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
835	392	334	1,649	2,314

Ordinary profit

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
923	452	439	1,751	2,401

Profit attributable to owners of parent

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
611	277	269	1,150	1,552

Total assets

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
7,647	7,790	9,355	11,533	14,172

Net assets

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
4,669	4,882	5,075	6,176	7,639

Equity ratio

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
61.1	62.7	54.2	53.5	53.9

Profit attributable to owners of parent / equity

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
14.3	5.8	5.4	20.5	22.5

Cash flows from operating activities

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
396	△446	△2,536	3,322	2,898

Cash flows from investing activities

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
8	△36	138	△662	△369

Cash flows from financing activities

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
42	△368	1,021	143	△298

Cash and cash equivalents at end of period

FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8	FY 2024.8
3,516	2,665	1,289	4,092	6,323