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 2019 FY 2020 1Q 2021
3,770,249 3,758,441 3,996,671
1,586,809 1,686,064 1,854,535
232,032 470,648 467,169
521,047 518,469 725,846
735,481 615,552 587,721
2,183,439 2,072,377 2,142,136
439,052 405,236 414,935
1,547,923 1,450,747 1,496,939
1,969,305 1,901,113 1,955,655
867,356 995,460 1,005,414
413,004 407,881 426,757
236,394 355,990 331,029
63,568 - -
1,101,950 905,654 950,241
611,690 507,117 516,384
- - -
1,800,944 1,857,328 2,041,016
61,115 61,115 61,115
2021
2020
2019
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
988,281 988,281
498,541 498,541
183,569 183,569
134,201 134,201
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