Performance & Financial Highlights

Net sales

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
10,855	11,517	13,027	17,701	20,531

Operating profit

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
608	835	392	334	1,649

Ordinary profit

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
654	923	452	439	1,751

Profit attributable to owners of parent

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
510	611	277	269	1,150

Total assets

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
7,118	7,647	7,790	9,355	11,533

Net assets

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
3,896	4,669	4,882	5,075	6,176

Equity ratio

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
54.7	61.1	62.7	54.2	53.5

Profit attributable to owners of parent / equity

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
16.0	14.3	5.8	5.4	20.5

Cash flows from operating activities

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
741	396	△446	△2,536	3,322

Cash flows from investing activities

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
△7	8	△36	138	△662

Cash flows from financing activities

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
784	42	△368	1,021	143

Cash and cash equivalents at end of period

FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8	FY 2023.8
3,070	3,516	2,665	1,289	4,092