Consolidated Operating Results
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| |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
| Revenue |
1,385.9 |
481.2 |
682.7 |
1,375.5 |
| Operating Expense |
1,308.8 |
885.0 |
940.2 |
1,344.6 |
| EBIT |
88.8 |
▽398.3 |
▽239.4 |
64.5 |
| EBIT Margin |
6.4% |
- |
- |
4.7％ |
| Profit or Loss *1 |
48.0 |
▽286.6 |
▽177.5 |
34.4 |
| EBITDA *2 |
251.2 |
▽215.8 |
▽61.0 |
222.0 |
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*1 Net Profit Attributable to Owners of Parent
*2 EBITDA = EBIT + Depreciation and Amortization
Consolidated Financial Position
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| |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
| Total Assets |
1,982.2 |
2,107.2 |
2,375.7 |
2,520.6 |
| Shareholders' Equity |
1,014.2 |
947.4 |
799.7 |
816.2 |
| Shareholders' Equity Ratio |
51.2% |
45.0% |
33.7% |
32.4% |
| Shareholders' Equity Ratio (credit rating) *3 |
－ |
－ |
41.0% |
39.3% |
| Balance of Interest-bearing Debt |
277.4 |
515.1 |
928.4 |
925.5 |
This table can be scrolled horizontally.
*3 Shareholders' Equity Ratio based on credit rating evaluation considering Hybrid Finance
Consolidated Cash Flows
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| |
FY2019 |
FY2020 |
FY2021 |
FY2022 |
| Cash flows from operating activities |
80.8 |
▽219.5 |
▽103.5 |
292.9 |
| Cash Flow from Investing Activities |
▽233.7 |
▽91.0 |
▽173.7 |
▽112.7 |
| Cash flows from financing activities |
▽38.8 |
388.6 |
359.2 |
▽38.4 |
This table can be scrolled horizontally.
Rating Information
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This table can be scrolled horizontally.
