Performance & Financial Highlights

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