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Performance Highlights

Consolidated Statements of Operations

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  FY2017 FY2018 FY2019 FY2020 FY2021
Sales 6,410 7,826 7,558 7,338 7,361
Operating Income 223 386 -281 -170 359
Operating Income(%) 3.5 4.9 -3.7 -2.3 4.9
Comprehensive income
attributable to owners
of parent
-147 265 -967 -78 87

Consolidated Balance Sheets

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  FY2017 FY2018 FY2019 FY2020 FY2021
Total Assets 11,347 12,067 12,568 11,033 11,300
Equity Capital 4,628 4,856 4,461 4,107 4,372
Equity Ratio(%) 40.8 40.0 35.5 37.2 38.7
Current Liabilities 1,927 1,285 1,830 1,491 1,684
Non-current Liabilities 2,460 3,603 3,547 2,553 3,031

Cash Flows

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  FY2017 FY2018 FY2019 FY2020 FY2021
Cash Flows from
Operating Activities.
555 510 -44 673 -114
Cash Flows from
Investing Activities.
-674 -678 -245 -155 -225
Cash Flows from
Financial Activities.
735 175 1,023 -1,516 575