Performance & Financial Highlights

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