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For the three months ended 31 December 2020, NIHONFORM SERVICE CO., LTD. revenues decreased 15% to Y634.8M.Net loss applicable to common stockholders totaled Y18.6Mvs. income of Y53.5M. Revenues reflect Content & MachineryEquipment Related segment decrease of 20% to Y457.6M. Netloss reflects NOP Other non-operating income decrease of50% to Y3.7M (income), NOP Subsidy income decrease of 31%to Y7.7M (income).
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 634.85 | 693.19 | 540.41 | 868.52 |
Gross Profit | 173.73 | 207.28 | 103.66 | 273.54 |
Operating Income | -15.98 | 11.82 | -85.09 | 65.97 |
Net Income | -18.64 | 31.52 | -46.34 | 47.81 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 3472.32 | 3312.23 | 3452.64 | 3733.31 |
Total Liabilities | 1535.24 | 1336.11 | 1508.98 | 1743.43 |
Total Equity | 1937.08 | 1976.12 | 1943.66 | 1989.88 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 0 Months | 6 Months |
Cash From Operating Activities | 117.87 | -28.86 | ||
Cash From Investing Activities | 236.06 | 117.92 | ||
Cash From Financing Activities | -254.66 | 62.74 | ||
Net Change in Cash | 99.23 | 151.76 |
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