Interim report
Page 1
Semi - Annual Report 【 Confirmation by CEO , etc. ] I. Company Overview . 1. Company overview . 2. Company history ....... INDEX .1 .3 .8 3. Changes in capital stock .18 4. Status of sales and orders 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 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 . 2. Consolidated financial statements 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. Material Accounting Policies ( Consolidated ) 3. Critical Accounting Estimates and Assumptions ( Consolidated ) 4. Fair value ( Consolidated ) 5. Operating Segment Information ( Consolidated ) . .19 .22 .24 .24 .33 .37 .49 .57 .58 .69 .70 .70 .72 .72 .74 .77 .80 .83 .83 .90 .94 .94 103 6. Financial Assets , 7. Derivative Financial Instruments ( Consolidated ) .106 8. Trade and other receivables ( Consolidated ) 112 9. Inventories ( Consolidated ) 113 10. Property , plant and equipment ( Consolidated ) 115 11. Investment property ( Consolidated ) .117 12-1 . Leases ( Consolidated ) .118 12-2 . Lease liabilities ( Consolidated ) . 119 13. Intangible assets ( Consolidated ) .120 14. Investment in Associates and Joint Ventures ( Consolidated ) . .121 15-1 . Borrowings ( Consolidated ) . .125 15-2 . Bonds ( Consolidated ) . 131 16. Net Defined Benefit Liabilities ( Consolidated ) 134 17. Provisions ( Consolidated ) .. .137 18. Revenue from contracts with customers ( Consolidated ) 138 19. Selling and Administrative Expenses ( Consolidated ) .. 139 20. Finance Income And Finance Expense ( Consolidated ) 144