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Financial Highlights

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FY2019 - FY2023

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	FY2019	FY2020	FY2021	FY2022	FY2023
Sales	7,558	7,338	7,361	10,449	10,029
Operating Income	-281	-170	359	1,467	212
Operating Income（%）	-3.7	-2.3	4.9	14.0	2.0
Comprehensive income attributable to owners of parent	-967	-78	87	1,550	45

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	FY2019	FY2020	FY2021	FY2022	FY2023
Total Assets	12,568	11,033	11,300	14,606	16,195
Equity Capital	4,461	4,107	4,372	8,091	7,997
Equity Ratio（％）	35.5	37.2	38.7	55.4	49.4
Current Liabilities	1,830	1,491	1,684	1,505	2,930
Non-current Liabilities	3,547	2,553	3,031	2,215	2,867

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	FY2019	FY2020	FY2021	FY2022	FY2023
Cash Flows from Operating Activities.	-44	673	-114	1,656	-423
Cash Flows from Investing Activities.	-245	-155	-225	-3,336	-1,068
Cash Flows from Financial Activities.	1,023	-1,516	575	932	1,638

FY2018 - FY2022

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	FY2018	FY2019	FY2020	FY2021	FY2022
Sales	7,826	7,558	7,338	7,361	10,449
Operating Income	386	-281	-170	359	1,467
Operating Income（%）	4.9	-3.7	-2.3	4.9	14.0
Comprehensive income attributable to owners of parent	265	-967	-78	87	1,550

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	FY2018	FY2019	FY2020	FY2021	FY2022
Total Assets	12,067	12,568	11,033	11,300	14,606
Equity Capital	4,856	4,461	4,107	4,372	8,091
Equity Ratio（％）	40.0	35.5	37.2	38.7	55.4
Current Liabilities	1,285	1,830	1,491	1,684	1,505
Non-current Liabilities	3,603	3,547	2,553	3,031	2,215

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	FY2018	FY2019	FY2020	FY2021	FY2022
Cash Flows from Operating Activities.	510	-44	673	-114	1,656
Cash Flows from Investing Activities.	-678	-245	-155	-225	-3,336
Cash Flows from Financial Activities.	275	1,023	-1,516	575	932

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