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Financial Highlights

Consolidated Operating Results

Units: 1 bil. yen
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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

Units: 1 bil. yen
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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

Units: 1 bil. yen
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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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