Financial Highlights

Consolidated profit and loss statement

J-GAAP

(Millions of JPY)

	2018	2019	2020
Revenue	221,909	332,644	309,925
Gross profit	26,557	7,495	△9,598
Operating profit	14,928	△4,841	△21,614
Other income	16,291	8,393	9,666
Other Expenses	2,440	3,257	906
Ordinary Profit	28,779	294	△12,854
Extraordinary Profit	-	837	1,552
Extraordinary Loss	-	16,690	447
Profit before income taxes	28,779	△15,558	△11,749
Profit attributable to owners of parent	21,891	△18,227	△13,076

IFRS

(Millions of USD)

	2020	2021	2022	2023 (Full-Year Forecast)
Revenue	2,736	3,899	2,739	3,000
Gross profit	△69	△225	68	-
Operating profit	△138	△317	75	60
Profit before tax	△115	△344	54	70
Profit attributable to owners of parent	△131	△363	37	45

Revenue

New Orders

Order Backlogs

Order backlogs for MODEC Group's share in the "Lease, Charter and O&M services" of the affiliates accounted for by the equity method

Profit Attributable to Owners of Parent