Consolidated Operating Results
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| |
FY2019 |
FY2020 |
| Revenue |
1,385.9 |
481.2 |
| Operating Expense |
1,308.8 |
885.0 |
| EBIT |
88.8 |
(398.3) |
| EBIT margin |
6.4% |
-82.8% |
| Profit or Loss *1 |
48.0 |
(286.6) |
| EBITDA *2 |
251.2 |
(215.8) |
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*1 Profit/Loss = Net Profit Attributable to Owners of Parent
*2 EBITDA = Operating Profit + Depreciation and Amortization
Consolidated Financial Position
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| |
FY2019 |
FY2020 |
| Total Assets |
1,982.2 |
2,107.2 |
| Shareholders' Equity |
1,014.2 |
947.4 |
| Shareholders' Equity Ratio |
51.2% |
45.0% |
| Balance of Interest-bearing Debt |
277.4 |
515.1 |
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Consolidated Cash Flows
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| |
FY2019 |
FY2020 |
| Cash flows from operating activities |
80.8 |
(219.5) |
| Cash Flow from Investing Activities |
(233.7) |
(91.0) |
| Cash flows from financing activities |
(38.8) |
388.6 |
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* IFRS is adopted from the fiscal year ending Mar 2021, instead of the previously used
Japanese standard. Accordingly, figures in the previous years are also calculated
under IFRS for comparison.
* Amounts are rounded down to the nearest hundred million yen, and the second decimal point in ratios is rounded off to one decimal point
Rating Information
Announcement Date: August 24, 2020
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This table can be scrolled horizontally.
