Key Financial Data Of Reporting Company

Agile Media Network Inc. - Filing #7570054

Concept	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	667,349,000 JPY	—	590,909,000 JPY	—	—	847,025,000 JPY	823,371,000 JPY	—	—	—	JPY	910,357,000 JPY	734,596,000 JPY	JPY	—	—	JPY	554,679,000 JPY	—	—
Ordinary profit (loss)	-252,488,000 JPY	—	-210,660,000 JPY	—	—	-144,437,000 JPY	-118,984,000 JPY	—	—	—	JPY	79,597,000 JPY	67,593,000 JPY	JPY	—	—	JPY	20,903,000 JPY	—	—
Profit (loss)	—	—	-324,159,000 JPY	—	—	—	-167,361,000 JPY	—	—	—	—	79,959,000 JPY	63,791,000 JPY	—	—	—	—	11,232,000 JPY	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	JPY	—	—
Share capital	—	526,813,000 JPY	—	—	—	—	—	375,521,000 JPY	366,926,000 JPY	—	—	—	—	—	—	230,000,000 JPY	—	—	230,000,000 JPY	—
Total number of issued shares	—	2,485,180 xbrli:shares	—	—	—	—	—	2,085,780 xbrli:shares	2,059,680 xbrli:shares	—	—	—	—	—	—	584,000 xbrli:shares	—	—	11,000 xbrli:shares	—
Net assets	—	536,284,000 JPY	—	525,162,000 JPY	527,470,000 JPY	—	—	555,409,000 JPY	702,220,000 JPY	JPY	—	—	—	—	JPY	346,727,000 JPY	—	—	282,978,000 JPY	JPY
Total assets	—	986,985,000 JPY	—	1,010,960,000 JPY	719,776,000 JPY	—	—	700,626,000 JPY	768,260,000 JPY	JPY	—	—	—	—	JPY	416,826,000 JPY	—	—	317,012,000 JPY	JPY
Net assets per share	—	212.77	—	208.30	250.47	—	—	263.86	340.12		—	—	—	—		197.90	—	—	-207.67
Dividend paid per share	—	—		—	—	—		—	—	—	—			—	—	—	—		—	—
Interim dividend paid per share	—	—		—	—	—		—	—	—	—			—	—	—	—		—	—
Basic earnings (loss) per share	-134.89	—	-142.18	—	—	-92.97	-80.64	—	—	—		40.74	78.21		—	—		17.40	—	—
Diluted earnings per share		—		—	—			—	—	—		38.35			—	—			—	—
Equity-to-asset ratio	—	0.536 xbrli:pure	—	0.512 xbrli:pure	0.726 xbrli:pure	—	—	0.786 xbrli:pure	0.912 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	0.832 xbrli:pure	—	—	0.893 xbrli:pure	xbrli:pure
Rate of return on equity	0.591 xbrli:pure	—	-0.601 xbrli:pure	—	—	-0.316 xbrli:pure	-0.268 xbrli:pure	—	—	—	xbrli:pure	0.153 xbrli:pure	0.203 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.042 xbrli:pure	—	—
Price-earnings ratio	-3.85 xbrli:pure	—	-3.7 xbrli:pure	—	—	-9.41 xbrli:pure	-10.8 xbrli:pure	—	—	—	xbrli:pure	27.4 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—
Payout ratio	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	-102,474,000 JPY	—	JPY	—	—	-55,614,000 JPY	JPY	—	—	—	JPY	30,783,000 JPY	72,459,000 JPY	JPY	—	—	JPY	5,756,000 JPY	—	—
Net cash provided by (used in) investing activities	-190,437,000 JPY	—	JPY	—	—	-237,945,000 JPY	JPY	—	—	—	JPY	-144,798,000 JPY	-43,179,000 JPY	JPY	—	—	JPY	-36,216,000 JPY	—	—
Net cash provided by (used in) financing activities	561,522,000 JPY	—	JPY	—	—	113,680,000 JPY	JPY	—	—	—	JPY	263,622,000 JPY	JPY	JPY	—	—	JPY	19,750,000 JPY	—	—
Cash and cash equivalents	—	JPY	—	404,780,000 JPY	135,968,000 JPY	—	—	JPY	279,534,000 JPY	JPY	—	—	—	—	JPY	129,927,000 JPY	—	—	100,646,000 JPY	JPY
Number of employees	—	73 xbrli:pure	—	74 xbrli:pure	72 xbrli:pure	—	—	71 xbrli:pure	64 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	48 xbrli:pure	—	—	38 xbrli:pure	xbrli:pure
Average number of temporary employees	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure
Total shareholder return	—	0.005 xbrli:pure	—	—	—	—	—	0.008 xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—
Total return on share price index	—	1.307 xbrli:pure	—	—	—	—	—	1.364 xbrli:pure	xbrli:pure	—	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—