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Performance Highlights

Consolidated Statements of Operations

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  FY2015 FY2016 FY2017 FY2018 FY2019
Sales 3,985 4,204 6,410 7,826 7,558
Operating Income 367 508 223 386 -281
Operating Income(%) 9.2 12.1 3.5 4.9 -3.7
Comprehensive income
attributable to owners
of parent
509 324 -147 265 -967

Consolidated Balance Sheets

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  FY2015 FY2016 FY2017 FY2018 FY2019
Total Assets 6,882 7,316 11,347 12,067 12,568
Equity Capital 4,871 4,952 4,630 4,856 4,461
Equity Ratio(%) 70.8 67.7 40.8 40.0 35.5
Current Liabilities 243 301 1,948 1,285 1,830
Non-current Liabilities 903 1,098 2,460 3,603 3,547

Cash Flows

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  FY2015 FY2016 FY2017 FY2018 FY2019
Cash Flows from
Operating Activities.
696 647 555 510 -44
Cash Flows from
Investing Activities.
-533 -601 -674 -678 -245
Cash Flows from
Financial Activities.
77 185 735 175 1,023