Performance & Financial Highlights

Net sales

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
9,894	10,855	11,517	13,027

Operating profit

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
350	608	835	392

Ordinary profit

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
416	654	923	452

Profit attributable to owners of parent

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
578	510	611	277

Total assets

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
5,487	7,118	7,647	7,790

Net assets

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
2,480	3,896	4,669	4,882

Equity ratio

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
45.2	54.7	61.1	62.7

Profit attributable to owners of parent / equity

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
26.5	16.0	14.3	5.8

Cash flows from operating activities

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
302	741	396	△446

Cash flows from investing activities

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
△146	△7	8	△36

Cash flows from financing activities

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
-	784	42	△368

Cash and cash equivalents at end of period

FY 2018.8	FY 2019.8	FY 2020.8	FY 2021.8	FY 2022.8
1,551	3,070	3,516	2,665