IR Menu
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 |