Consolidated Operating Results
This table can be scrolled horizontally.
| |
FY2019 |
FY2020 |
FY2021 |
| Revenue |
1,385.9 |
481.2 |
682.7 |
| Operating Expense |
1,308.8 |
885.0 |
940.2 |
| EBIT |
88.8 |
(398.3) |
△239.4 |
| EBIT margin |
6.4% |
- |
- |
| Profit or Loss *1 |
48.0 |
(286.6) |
△177.5 |
| EBITDA *2 |
251.2 |
(215.8) |
△61.0 |
This table can be scrolled horizontally.
*1 Profit/Loss = Net Profit Attributable to Owners of Parent
*2 EBITDA = Operating Profit + Depreciation and Amortization
Consolidated Financial Position
This table can be scrolled horizontally.
| |
FY2019 |
FY2020 |
FY2021 |
| Total Assets |
1,982.2 |
2,107.2 |
2,371.6 |
| Shareholders' Equity |
1,014.2 |
947.4 |
799.7 |
| Shareholders' Equity Ratio |
51.2% |
45.0% |
33.7% |
| Shareholders' Equity Ratio (for rating) *3 |
－ |
－ |
41.1% |
| Balance of Interest-bearing Debt |
277.4 |
515.1 |
928.4 |
This table can be scrolled horizontally.
*3 Shareholders' equity ratio taking the hybrid finance into account for rating.
Consolidated Cash Flows
This table can be scrolled horizontally.
| |
FY2019 |
FY2020 |
FY2021 |
| Cash flows from operating activities |
80.8 |
(219.5) |
△103.5 |
| Cash Flow from Investing Activities |
(233.7) |
(91.0) |
△173.7 |
| Cash flows from financing activities |
(38.8) |
388.6 |
359.2 |
This table can be scrolled horizontally.
* 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
This table can be scrolled horizontally.
This table can be scrolled horizontally.
