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Financial Highlights

Consolidated Operating Results

Bar graph showing the FY2019 to 2021 revenue
Bar graph showing the FY2019 to 2021 EBIT
Bar graph showing the FY2019 to 2021 net profit attributable to owner of parent company
Units: 1 bil. yen
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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

Units: 1 bil. yen
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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

Units: 1 bil. yen
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

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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

as of Mar. 2022
This table can be scrolled horizontally.
This table can be scrolled horizontally.
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