Accounts | December 2022 | December 2021 | December 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | |
Current Assets (Total) | 673,968 | 45.4 | 34.2 | 502,158 | 41.3 | 16.5 | 431,141 | 38.4 | -13.0 |
Non-Current Assets (Total) | 810,759 | 54.6 | 13.5 | 714,326 | 58.7 | 3.3 | 691,637 | 61.6 | 0.8 |
Total Assets | 1,484,727 | 100.0 | 22.1 | 1,216,484 | 100.0 | 8.3 | 1,122,779 | 100.0 | -5.0 |
Current Liabilities (Total) | 795,631 | 53.6 | 30.9 | 607,807 | 50.0 | 37.5 | 442,099 | 39.4 | -23.8 |
Non-Current Liabilities (Total) | 285,041 | 19.2 | 7.1 | 266,042 | 21.9 | -32.6 | 394,444 | 35.1 | 26.4 |
Total Liabilities | 1,080,671 | 72.8 | 23.7 | 873,849 | 71.8 | 4.5 | 836,543 | 74.5 | -6.3 |
Equity | 11,872 | 0.8 | 0.0 | 11,872 | 1.0 | 0.0 | 11,872 | 1.1 | 0.0 |
Paid-in Capital in Excess of Par Value | 90,619 | 6.1 | 0.0 | 90,619 | 7.4 | 0.0 | 90,619 | 8.1 | 0.0 |
Retained Earnings | 64,496 | 4.3 | 238.5 | 19,055 | 1.6 | -420.1 | -5,953 | -0.5 | -116.0 |
Other Components of Equity | 237,069 | 16.0 | 7.2 | 221,089 | 18.2 | 16.5 | 189,697 | 16.9 | 26.9 |
Total Equity | 404,056 | 27.2 | 17.9 | 342,635 | 28.2 | 19.7 | 286,235 | 25.5 | -1.0 |
Accounts | December 2022 | December 2021 | December 2020 | ||||||
---|---|---|---|---|---|---|---|---|---|
Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | Amount | Component Proportion Ratio | YoY | |
Sales | 2,747,692 | 100.0 | 19.9 | 2,291,434 | 100.0 | -7.5 | 2,478,529 | 100.0 | -18.9 |
Gross Profit (Loss) | 511,716 | 18.6 | 27.1 | 402,708 | 17.6 | 15.8 | 347,748 | 14.0 | -12.3 |
Operating Income (Loss) | 97,840 | 3.6 | 75.9 | 55,629 | 2.4 | -1668.9 | -3,546 | -0.1 | -106.1 |
Other Non-Operating Income | 33,212 | 1.2 | 183.7 | 11,707 | 0.5 | -36.2 | 18,355 | 0.7 | 12.7 |
Other Non-Operating Expenses | 61,999 | 2.3 | 72.4 | 35,962 | 1.6 | -42.5 | 62,567 | 2.5 | 7.7 |
Net Income (Loss) | 52,243 | 1.9 | 68.0 | 31,105 | 1.4 | -173.2 | -42,518 | -1.7 | -543.5 |
Accounts | December 2022 | December 2021 | December 2020 | |||
---|---|---|---|---|---|---|
Amount | YoY | Amount | YoY | Amount | YoY | |
Net Cash Flows Provided by Operating Activities | 123,608 | -17,003 | 140,611 | 14,359 | 126,251 | 47,603 |
Net Cash Flows Provided by (Used in) Investing Activities | -107,659 | -73,482 | -34,177 | 18,597 | -52,774 | -1,115 |
Net Cash Flows Provided by (Used in) Financing Activities | 18,422 | 57,838 | -39,416 | -30,792 | -8,624 | 23,131 |
Net Increase (Decrease) in Cash and Cash Equivalents | 34,371 | -32,647 | 67,018 | 2,164 | 64,854 | 69,621 |
Cash and Cash Equivalents at January 1 | 153,736 | 68,171 | 85,566 | 64,310 | 21,256 | -4,713 |
Cash and Cash Equivalents at December 31 | 188,326 | 34,590 | 153,736 | 68,170 | 85,566 | 64,310 |