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| Accounts | Amount | Component Proportion Ratio |
YoY |
|---|---|---|---|
| December 2023 | |||
| Current Assets (Total) | 540,757 | 39.3 | -19.8 |
| Non-Current Assets (Total) | 833,987 | 60.7 | 2.9 |
| Total Assets | 1,374,744 | 100.0 | -7.4 |
| Current Liabilities (Total) | 677,708 | 49.3 | -14.8 |
| Non-Current Liabilities (Total) | 327,536 | 23.8 | 14.9 |
| Total Liabilities | 1,005,244 | 73.1 | -7.0 |
| Equity | 11,872 | 0.9 | 0.0 |
| Paid-in Capital in Excess of Par Value | 90,619 | 6.6 | 0.0 |
| Retained Earnings | 102,675 | 7.5 | 59.2 |
| Other Components of Equity | 164,334 | 12.0 | -30.7 |
| Total Equity | 369,500 | 26.9 | -8.6 |
| December 2022 | |||
| Current Assets (Total) | 673,968 | 45.4 | 34.2 |
| Non-Current Assets (Total) | 810,759 | 54.6 | 13.5 |
| Total Assets | 1,484,727 | 100.0 | 22.1 |
| Current Liabilities (Total) | 795,631 | 53.6 | 30.9 |
| Non-Current Liabilities (Total) | 285,041 | 19.2 | 7.1 |
| Total Liabilities | 1,080,671 | 72.8 | 23.7 |
| Equity | 11,872 | 0.8 | 0.0 |
| Paid-in Capital in Excess of Par Value | 90,619 | 6.1 | 0.0 |
| Retained Earnings | 64,496 | 4.3 | 238.5 |
| Other Components of Equity | 237,069 | 16.0 | 7.2 |
| Total Equity | 404,056 | 27.2 | 17.9 |
| December 2021 | |||
| Current Assets (Total) | 502,158 | 41.3 | 16.5 |
| Non-Current Assets (Total) | 714,326 | 58.7 | 3.3 |
| Total Assets | 1,216,484 | 100.0 | 8.3 |
| Current Liabilities (Total) | 607,807 | 50.0 | 37.5 |
| Non-Current Liabilities (Total) | 266,042 | 21.9 | -32.6 |
| Total Liabilities | 873,849 | 71.8 | 4.5 |
| Equity | 11,872 | 1.0 | 0.0 |
| Paid-in Capital in Excess of Par Value | 90,619 | 7.4 | 0.0 |
| Retained Earnings | 19,055 | 1.6 | -420.1 |
| Other Components of Equity | 221,089 | 18.2 | 16.5 |
| Total Equity | 342,635 | 28.2 | 19.7 |
| Accounts | Amount | Component Proportion Ratio |
YoY |
|---|---|---|---|
| December 2023 | |||
| Sales | 3,074,242 | 100.0 | 11.9 |
| Gross Profit (Loss) | 574,266 | 18.7 | 12.2 |
| Operating Income (Loss) | 99,256 | 3.2 | 1.4 |
| Other Non-Operating Income | 35,300 | 1.1 | 6.3 |
| Other Non-Operating Expenses | 60,122 | 2.0 | -3.0 |
| Net Income (Loss) | 59,700 | 1.9 | 14.3 |
| December 2022 | |||
| Sales | 2,747,692 | 100.0 | 19.9 |
| Gross Profit (Loss) | 511,716 | 18.6 | 27.1 |
| Operating Income (Loss) | 97,840 | 3.6 | 75.9 |
| Other Non-Operating Income | 33,212 | 1.2 | 183.7 |
| Other Non-Operating Expenses | 61,999 | 2.3 | 72.4 |
| Net Income (Loss) | 52,243 | 1.9 | 68.0 |
| December 2021 | |||
| Sales | 2,291,434 | 100.0 | -7.5 |
| Gross Profit (Loss) | 402,708 | 17.6 | 15.8 |
| Operating Income (Loss) | 55,629 | 2.4 | -1668.9 |
| Other Non-Operating Income | 11,707 | 0.5 | -36.2 |
| Other Non-Operating Expenses | 35,962 | 1.6 | -42.5 |
| Net Income (Loss) | 31,105 | 1.4 | -173.2 |
| Accounts | Amount | YoY |
|---|---|---|
| December 2023 | ||
| Net Cash Flows Provided by Operating Activities | 218,404 | 94,796 |
| Net Cash Flows Provided by (Used in) Investing Activities | -70,717 | 36,942 |
| Net Cash Flows Provided by (Used in) Financing Activities | -270,452 | -288,874 |
| Net Increase (Decrease) in Cash and Cash Equivalents | -122,765 | -157,136 |
| Cash and Cash Equivalents at January 1 | 188,326 | 34,590 |
| Cash and Cash Equivalents at December 31 | 65,772 | -122,554 |
| December 2022 | ||
| Net Cash Flows Provided by Operating Activities | 123,608 | -17,003 |
| Net Cash Flows Provided by (Used in) Investing Activities | -107,659 | -73,482 |
| Net Cash Flows Provided by (Used in) Financing Activities | 18,422 | 57,838 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 34,371 | -32,647 |
| Cash and Cash Equivalents at January 1 | 153,736 | 68,171 |
| Cash and Cash Equivalents at December 31 | 188,326 | 34,590 |
| December 2021 | ||
| Net Cash Flows Provided by Operating Activities | 140,611 | 14,359 |
| Net Cash Flows Provided by (Used in) Investing Activities | -34,177 | 18,597 |
| Net Cash Flows Provided by (Used in) Financing Activities | -39,416 | -30,792 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 67,018 | 2,164 |
| Cash and Cash Equivalents at January 1 | 85,566 | 64,310 |
| Cash and Cash Equivalents at December 31 | 153,736 | 68,170 |
| December 2020 | ||
| Net Cash Flows Provided by Operating Activities | 126,251 | 47,603 |
| Net Cash Flows Provided by (Used in) Investing Activities | -52,774 | -1,115 |
| Net Cash Flows Provided by (Used in) Financing Activities | -8,624 | 23,131 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 64,854 | 69,621 |
| Cash and Cash Equivalents at January 1 | 21,256 | -4,713 |
| Cash and Cash Equivalents at December 31 | 85,566 | 64,310 |