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INDEX Quarterly 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 . 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 . .1 .3 .6 .8 14 .17 .21 24 .53 .53 .54 .54 ..56 .57 .58 3. Notes to the consolidated financial statements ..59 1. Overview of the company ( Consolidated ) . .59 2. Significant accounting policies ( Consolidated ) .61 3. Significant judgements and sources of estimation uncertainty ( Consolidated ) . .63 4. Cash and cash equivalents ( Consolidated ) .64 5. Restricted financial investments ( Consolidated ) .64 6. Trade receivables ( Consolidated ) . .65 7. Inventories ( Consolidated ) ..66 8. Financial assets ( Consolidated ) .. 9. Leases ( Consolidated ) .67 .69 10. Property , plant and equipment ( Consolidated ) .70 11. Intangible assets ( Consolidated ) . .74 12. Other assets ( Consolidated ) . .76 13. Trade and other financial payables ( Consolidated ) .. .77 14. Borrowings ( Consolidated ) ...... .78 15. Provisions ( Consolidated ) . .78 16. Other liabilities ( Consolidated ) . .79 17. Share capital and capital surplus ( Consolidated ) .. .80 7 % 18. Retained Earnings ( Consolidated ) .81 19. Accumulated other comprehensive income ( Consolidated ) .82 20. Earnings per share ( Consolidated ) . .82 21. Share - based payment arrangements ( Consolidated ) .. .84