Investors Relations
Financial information
Summarized Statement of Financial Position| Financial items | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|
| 14th period | 13th period | 12th period | |
| Current Assets | 40,383 | 28,717 | 26,71 |
| Non-Current Assets | 13,658 | 12,955 | 16,213 |
| Total Assets | 54,041 | 41,622 | 42,934 |
| Current Liabilities | 01,172 | 10,280 | 10,691 |
| Non-Current Liabilities | 12,145 | 10,746 | 5,698 |
| Total Liabilities | 12,145 | 10,746 | 5,698 |
| Total Liabilities | 29,317 | 21,06 | 16,389 |
| Capital Stocks | 7,550 | 6,678 | 2,996 |
| Capital Surplus | 13,550 | 12,397 | 8,841 |
| Other Capital Items (Treasury Stock) | -13,895 | -10,834 | -5,959 |
| Retained Earnings | 17,519 | 12,404 | 20,667 |
| Total Stockholders’ Equity | 24,724 | 20,645 | 26,544 |
| Total Stockholders’ Equity | 54,041 | 41,672 | 42,934 |
| Financial items | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|
| 14th period | 13th period | 12th period | |
| Sales (Net) | 54,764 | 46,699 | 54,989 |
| Cost of Sales | 39,337 | 36,492 | 41,426 |
| Gross Profit | 15,426 | 10,207 | 13,563 |
| Operating Income | -2,819 | -6,281 | -1,799 |
| Profit (loss) before Tax | 7,294 | -7,774 | -3,266 |
| Income Tax Expense(Profit) | 689 | -96 | -143 |
| Net Income | 6,605 | -7,871 | -3,123 |
| Financial items | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|
| 14th period | 13th period | 12th period | |
| Cash flows from operating activities | -7,451 | -4,240 | 327 |
| Cash flows from investing activities | 7,393 | -137 | -4,335 |
| Cash flows from financing activities | 1,818 | 7,573 | 2,358 |
| Effects of changes in foreign exchange rates on cash and cash equivalents | 489 | 125 | -701 |
| Effects of changes in foreign exchange rates on cash and cash equivalents | 1,760 | 3,195 | -1,650 |
| Increase in cash and cash equivalents | 8,590 | 5,270 | 7,620 |
| Cash and cash equivalents at the beginning of the period | 10,839 | 8,590 | 5,270 |