| Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Net sales | 4,244 | 4,921 | 4,343 | 4,183 | 4,369 | 4,188 | 4,557 | 5,586 | 5,961 |
|---|
| Cost of sales | 3,129 | 3,463 | 3,076 | 2,952 | 3,053 | 2,862 | 3,180 | 4,183 | 4,118 |
|---|
| Cost of sales | 3,129 | 3,463 | 3,076 | 2,952 | 3,053 | 2,862 | 3,180 | 4,183 | 4,118 |
|---|
| Gross profit (loss) | 1,115 | 1,458 | 1,268 | 1,231 | 1,316 | 1,326 | 1,377 | 1,402 | 1,843 |
|---|
| Selling, general and administrative expenses | 912 | 879 | 997 | 1,218 | 1,172 | 1,116 | 1,272 | 1,252 | 1,466 |
|---|
| Operating profit (loss) | 203 | 579 | 270 | 13 | 144 | 210 | 105 | 151 | 377 |
|---|
| Interest income | 10 | 0 | 1 | 1 | 1 | 1 | 1 | 9 | 25 |
|---|
| Compensation income | - | - | - | - | 4 | - | 5 | 3 | - |
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| Foreign exchange gains | 79 | 75 | - | - | - | 13 | - | 28 | - |
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| Gain on valuation of derivatives | 35 | - | 112 | 41 | 10 | - | 6 | - | 74 |
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| Other | 2 | 2 | 2 | 2 | 7 | 1 | 1 | 3 | 4 |
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| Non-operating income | 125 | 77 | 115 | 64 | 21 | 21 | 17 | 44 | 102 |
|---|
| Reversal of allowance for doubtful accounts | - | - | - | - | - | - | 5 | - | - |
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| Other | 2 | 2 | 2 | 2 | 7 | 1 | 1 | 3 | 4 |
|---|
| Non-operating income | 125 | 77 | 115 | 64 | 21 | 21 | 17 | 44 | 102 |
|---|
| Interest expenses | 8 | 12 | 6 | 9 | 5 | 3 | 2 | 5 | 9 |
|---|
| Foreign exchange losses | - | - | 11 | 31 | 4 | - | 5 | - | 19 |
|---|
| Loss on valuation of derivatives | - | 354 | - | - | - | 2 | - | 75 | - |
|---|
| Provision of allowance for doubtful accounts | 2 | 2 | 3 | 8 | 2 | 9 | - | 0 | - |
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| Other | 1 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 5 |
|---|
| Non-operating expenses | 11 | 390 | 46 | 51 | 13 | 15 | 8 | 82 | 33 |
|---|
| Ordinary profit (loss) | 318 | 266 | 340 | 26 | 152 | 216 | 114 | 113 | 447 |
|---|
| Loss on retirement of non-current assets | - | - | - | 7 | - | - | - | 0 | 1 |
|---|
| Loss on liquidation of subsidiaries and associates | - | - | - | - | - | - | - | - | - |
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| Extraordinary losses | 20 | 11 | - | 8 | - | - | - | 0 | 1 |
|---|
| Profit (loss) before income taxes | 329 | 256 | 340 | 18 | 153 | 216 | 121 | 113 | 446 |
|---|
| Income taxes - current | 127 | 82 | 135 | 14 | 79 | 108 | 15 | 77 | 125 |
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| Income taxes - deferred | -10 | 5 | -14 | 4 | -2 | -28 | 22 | -30 | 26 |
|---|
| Income taxes | 117 | 86 | 120 | 2 | 77 | 73 | 37 | 47 | 151 |
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| Profit (loss) | 212 | 170 | 219 | 16 | 76 | 142 | 84 | 66 | 295 |
|---|
| Profit (loss) attributable to owners of parent | 212 | 170 | 219 | 16 | 76 | 142 | 84 | 66 | 295 |
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