Company Info
Our Business
IR
| Category |
2014 |
2015 |
2016 |
| Total assets |
8,150 |
7,348 |
7,137 |
| Current assets |
4,594 |
4,260 |
4,315 |
| Non-current assets |
3,556 |
3,088 |
2,822 |
| Total liabilities |
3,506 |
2,624 |
2,404 |
| Current liabilities |
2,506 |
1,888 |
1,782 |
| Non-current liabilities |
1,000 |
736 |
622 |
| Total equities |
4,644 |
4,724 |
4,733 |
| Category |
2014 |
2015 |
2016 |
| Sales |
5,404 |
5,143 |
4,213 |
| COGS |
3,245 |
3,126 |
2,415 |
| Operating profit |
141 |
356 |
226 |
| Net income |
74 |
82 |
62 |
| Category |
2014 |
2015 |
2016 |
| Cash flow from operating activities |
153 |
231 |
440 |
| Net income |
74 |
82 |
62 |
| Cash flow from investing activities |
(262) |
(135) |
(80) |
| Cash flow from financing activities |
100 |
(91) |
(365) |
| Increase (decrease) in cash |
(9) |
5 |
(5) |
| Cash at beginning of year |
14 |
5 |
10 |
| Cash at end of year |
5 |
10 |
6 |
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