Key Financial Data Of Reporting Company

Agile Media Network Inc. - Filing #7580849

Concept	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 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	2018-01-01 to 2018-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	553,036,000 JPY	632,900,000 JPY	565,285,000 JPY	641,724,000 JPY	—	—	—	834,339,000 JPY	810,845,000 JPY	—	—	845,498,000 JPY	—	735,513,000 JPY
Ordinary profit (loss)	—	—	-50,425,000 JPY	-96,618,000 JPY	-143,847,000 JPY	-185,827,000 JPY	—	—	—	-80,897,000 JPY	-55,922,000 JPY	—	—	16,971,000 JPY	—	82,118,000 JPY
Profit (loss)	—	—	-749,441,000 JPY	—	-361,542,000 JPY	—	—	—	—	—	-349,137,000 JPY	—	—	-64,345,000 JPY	—	70,956,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied	—	—	JPY	—	JPY	—	—	—	—	—	JPY	—	—	JPY	—	JPY
Share capital	201,750,000 JPY	—	—	—	—	—	—	526,813,000 JPY	375,521,000 JPY	—	—	—	366,926,000 JPY	—	230,000,000 JPY	—
Total number of issued shares	2,985,180 xbrli:shares	—	—	—	—	—	—	2,485,180 xbrli:shares	2,085,780 xbrli:shares	—	—	—	2,059,680 xbrli:shares	—	584,000 xbrli:shares	—
Net assets	-367,686,000 JPY	-368,559,000 JPY	—	—	—	—	168,525,000 JPY	179,646,000 JPY	236,718,000 JPY	—	—	209,258,000 JPY	565,304,000 JPY	—	354,118,000 JPY	—
Total assets	437,470,000 JPY	444,670,000 JPY	—	—	—	—	668,269,000 JPY	643,769,000 JPY	390,525,000 JPY	—	—	409,161,000 JPY	628,999,000 JPY	—	425,694,000 JPY	—
Net assets per share	-124.62	-124.91	—	—	—	—	64.79	69.27	111.07	—	—	97.90	273.64	—	202.12	—
Dividend paid per share	—	—		—		—	—	—	—	—		—	—		—
Basic earnings (loss) per share	—	—	-301.23	-297.74	-158.58	-151.50	—	—	—	-180.33	-168.22	—	—	-32.78	—	87.00
Diluted earnings per share	—	—					—	—	—			—	—		—
Equity-to-asset ratio	-0.8504 xbrli:pure	-0.8386 xbrli:pure	—	—	—	—	0.2410 xbrli:pure	0.267 xbrli:pure	0.593 xbrli:pure	—	—	0.499 xbrli:pure	0.896 xbrli:pure	—	0.832 xbrli:pure	—
Rate of return on equity	—	—	xbrli:pure	xbrli:pure	-2.100 xbrli:pure	-2.1449 xbrli:pure	—	—	—	-1.8326 xbrli:pure	-1.5070 xbrli:pure	—	—	-0.1142 xbrli:pure	—	0.200 xbrli:pure
Price-earnings ratio	—	—	-1.7 xbrli:pure	-1.75 xbrli:pure	-3.2 xbrli:pure	-3.43 xbrli:pure	—	—	—	-4.8 xbrli:pure	-5.1 xbrli:pure	—	—	-34.01 xbrli:pure	—	xbrli:pure
Payout ratio	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	xbrli:pure
Net cash provided by (used in) operating activities	—	—	JPY	-217,941,000 JPY	JPY	-147,504,000 JPY	—	—	—	-238,226,000 JPY	JPY	—	—	-10,415,000 JPY	—	72,459,000 JPY
Net cash provided by (used in) investing activities	—	—	JPY	-32,969,000 JPY	JPY	-147,856,000 JPY	—	—	—	-55,332,000 JPY	JPY	—	—	-103,599,000 JPY	—	-43,179,000 JPY
Net cash provided by (used in) financing activities	—	—	JPY	-104,970,000 JPY	JPY	563,971,000 JPY	—	—	—	113,680,000 JPY	JPY	—	—	263,622,000 JPY	—	JPY
Cash and cash equivalents	JPY	260,412,000 JPY	—	—	—	—	404,780,000 JPY	JPY	JPY	—	—	135,968,000 JPY	279,534,000 JPY	—	129,927,000 JPY	—
Number of employees	52 xbrli:pure	60 xbrli:pure	—	—	—	—	74 xbrli:pure	73 xbrli:pure	71 xbrli:pure	—	—	72 xbrli:pure	64 xbrli:pure	—	48 xbrli:pure	—
Average number of temporary employees	xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—
Total shareholder return	0.004 xbrli:pure	—	—	—	—	—	—	0.005 xbrli:pure	0.008 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—
Total return on share price index	xbrli:pure	—	—	—	—	—	—	1.307 xbrli:pure	1.364 xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	—