Financial Information

Assets
Liabilities
Shareholders' Equity
Current Assets
Cash & cash equivalents
Trade & other receivables
Inventories
Non-current Assets
PP&E
Intangible assets
Current Liabilities
Trade & other payables
Borrowings
Bond
Non-current Liabilities
Borrowings
Bond
Capital Stock
FY 2018 FY 2019 FY 2020
3,304,340 3,770,249 3,758,441
1,337,878 1,586,809 1,686,064
149,001 232,032 470,648
473,864 521,047 518,469
632,237 735,481 615,552
1,966,462 2,183,439 2,072,377
310,716 439,052 405,236
1,491,948 1,547,923 1,450,747
1,797,846 1,969,305 1,901,113
672,316 867,356 995,460
405,997 413,004 407,881
174,426 236,394 355,990
- 63,568 -
1,125,530 1,101,950 905,654
746,950 611,690 507,117
61,175 - -
1,506,494 1,800,944 1,857,328
61,115 61,115 61,115
2020
2019
2018
Revenue
Gross Profit
Operating Profit
Net Income
Revenue
Gross Profit
Operating Profit
Net Income
Revenue
Gross Profit
Operating Profit
Net Income
1Q 2Q 3Q 4Q Total
789,901 625,011 917,431 796,463 3,128,806
381,699 326,569 446,324 390,050 1,544,643
67,142 50,281 155,583 68,073 341,079
39,500 45,520 95,115 17,604 197,739
1Q 2Q 3Q 4Q Total
834,576 959,303 866,986 789,556 3,450,421
417,719 499,997 417,374 394,617 1,729,707
115,850 144,872 124,880 85,074 470,676
96,210 91,972 98,450 51,511 338,143
1Q 2Q 3Q 4Q Total
676,917 790,170 725,878 761,678 2,954,642
341,998 404,293 353,861 367,385 1,467,537
84,932 115,654 73,913 82,604 357,103
79,736 81,139 45,302 3,872 210,049