Consolidated Operating Results
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|
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 |
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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 |
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 |
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*3 Shareholders' equity ratio taking the hybrid finance into account for rating.
Consolidated Cash Flows
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|
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 |
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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
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This table can be scrolled horizontally.