Interim report
Page 1
INDEX .1 Semi - Annual Report 【 Confirmation by CEO , etc. ] I. Company Overview . 1. Company overview . 2. Company history ....... 3. Changes in capital stock 4. Total number of shares , etc .. 5. Matters related to the articles of incorporation II . Business Description ..... 1. Business overview 2. Main products and services . 3. Raw materials and production facilities 4. Status of sales and orders 5. Risk management and derivatives transactions 6. Major contracts and research and development activities . 7. Other details III . Financial Matters . 1. Summary of financial information . .3 .3 .5 .7 .8 12 14 14 .15 16 17 .20 .21 .23 .31 .31 2. Consolidated financial statements .33 2-1 . Consolidated Statement Of FinancialPosition . 2-2 . Consolidated Statement Of ComprehensiveIncome 2-3 . Consolidated Statement Of ChangesInEquity 2-4 . Consolidated Statement Of CashFlows . 3. Notes to the consolidated financial statements 1. General Information ( Consolidated ) . 2. Basis of Preparation ( Consolidated ) .33 .35 .36 .37 .38 .38 .41 3. Significant Accounting Policies ( Consolidated ) 4. Fair Value ( Consolidated ) . 5. Financial Instruments by Category ( Consolidated ) 7. Trade And Other Receivables ( Consolidated ) .42 42 .45 6. Financial Assets and Financial Liabilities ( Consolidated ) 8. Inventories ( Consolidated ) 9-1 . Property , Plant , and Equipment ( Consolidated ) 9-2 . Lease ( Consolidated ) .. 9-3 . Intangible Assets ( Consolidated ) 10. Investment Property ( Consolidated ) 11. Investments In Associates ( Consolidated ) . 12. Trade and Other Payables ( Consolidated ) . 47 49 ..51 .52 .57 ..59 .60 .61 .62 13-1 . Borrowings and Bonds_Borrowing ( Consolidated ) . .63 13-2 . Borrowings and Bonds_Bonds ( Consolidated ) .... ..66 14. Post - Employment Benefits ( Consolidated ) ... 67 15. Issuance of Shares And Acquisition of Treasury Shares ( Consolidated ) . .68 16. Revenue From Contracts With Customers And Relevant Contract Liabilities ( Consolidat60 ) 17. Selling and Administrative Expenses ( Consolidated ) .. .71 18. Breakdown of Expenses by Nature ( Consolidated ) .. .72