Performance & Financial Highlights

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Performance & Financial Highlights

Net sales

Net sales graph. Details below.
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

Operating profit graph. Details below.
FY
2019.8		 FY
2020.8		 FY
2021.8		 FY
2022.8		 FY
2023.8
608 835 392 334 1,649

Ordinary profit

Ordinary profit graph. Details below.
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

Profit attributable to owners of parent graph. Details below.
FY
2019.8		 FY
2020.8		 FY
2021.8		 FY
2022.8		 FY
2023.8
510 611 277 269 1,150

Total assets

Total assets graph. Details below.
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

Net assets graph. Details below.
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

Equity ratio graph. Details below.
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

Profit attributable to owners of parent / equity graph. Details below.
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

Cash flows from operating activities graph. Details below.
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

Cash flows from investing activities graph. Details below.
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

Cash flows from financing activities graph. Details below.
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

Cash and cash equivalents at end of period graph. Details below.
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