Key Financial Data Of Group

Agile Media Network Inc. - Filing #7610079

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 group
Business results of group
Net sales	641,724,000 JPY	—	565,285,000 JPY	—	—	834,339,000 JPY	810,845,000 JPY	—	—	—	JPY	845,498,000 JPY	735,513,000 JPY	JPY	—	—	JPY	554,679,000 JPY	—	—
Ordinary profit (loss)	-185,827,000 JPY	—	-143,847,000 JPY	—	—	-80,897,000 JPY	-55,922,000 JPY	—	—	—	JPY	16,971,000 JPY	82,118,000 JPY	JPY	—	—	JPY	22,854,000 JPY	—	—
Profit (loss) attributable to owners of parent	-345,405,000 JPY	—	—	—	—	-374,257,000 JPY	—	—	—	—	JPY	—	—	JPY	—	—	JPY	—	—	—
Comprehensive income	-345,768,000 JPY	—	—	—	—	-376,597,000 JPY	—	—	—	—	JPY	—	—	JPY	—	—	JPY	—	—	—
Net assets	—	179,646,000 JPY	—	168,525,000 JPY	209,258,000 JPY	—	—	236,718,000 JPY	565,304,000 JPY	JPY	—	—	—	—	JPY	354,118,000 JPY	—	—	283,203,000 JPY	JPY
Total assets	—	643,769,000 JPY	—	668,269,000 JPY	409,161,000 JPY	—	—	390,525,000 JPY	628,999,000 JPY	JPY	—	—	—	—	JPY	425,694,000 JPY	—	—	317,369,000 JPY	JPY
Net assets per share	—	69.27	—	64.79	97.90	—	—	111.07	273.64		—	—	—	—		202.12	—	—	-207.33
Basic earnings (loss) per share	-151.50	—	-158.58	—	—	-180.33	-168.22	—	—	—		-32.78	87.00		—	—		17.76	—	—
Diluted earnings per share		—		—	—			—	—	—					—	—			—	—
Equity-to-asset ratio	—	0.241 xbrli:pure	—	0.2410 xbrli:pure	0.499 xbrli:pure	—	—	0.593 xbrli:pure	0.896 xbrli:pure	xbrli:pure	—	—	—	—	xbrli:pure	0.832 xbrli:pure	—	—	0.892 xbrli:pure	xbrli:pure
Rate of return on equity	-2.1449 xbrli:pure	—	-2.1449 xbrli:pure	—	—	-1.8326 xbrli:pure	-1.5070 xbrli:pure	—	—	—	xbrli:pure	-0.1142 xbrli:pure	0.200 xbrli:pure	xbrli:pure	—	—	xbrli:pure	0.040 xbrli:pure	—	—
Price-earnings ratio	-3.43 xbrli:pure	—	-3.43 xbrli:pure	—	—	-4.8 xbrli:pure	-5.1 xbrli:pure	—	—	—	xbrli:pure	-34.01 xbrli:pure	xbrli:pure	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	-147,504,000 JPY	—	JPY	—	—	-238,226,000 JPY	JPY	—	—	—	JPY	-10,415,000 JPY	72,459,000 JPY	JPY	—	—	JPY	5,756,000 JPY	—	—
Net cash provided by (used in) investing activities	-147,856,000 JPY	—	JPY	—	—	-55,332,000 JPY	JPY	—	—	—	JPY	-103,599,000 JPY	-43,179,000 JPY	JPY	—	—	JPY	-36,216,000 JPY	—	—
Net cash provided by (used in) financing activities	563,971,000 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