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English Translation This is a translation of the original release in Japanese . In the event of any discrepancy , the original release in Japanese shall prevail . FY2021 Consolidated Financial Results [ Japanese GAAP ] Listed company name : CyberAgent , Inc. 4751 President Code No .: October 27 , 2021 Listed stock exchange : TSE 1st section URL https://www.cyberagent.co.jp/en/ Representative : Inquiries : Senior Managing Executive Officer Susumu Fujita Go Nakayama Tel + 81-3-5459-0202 Scheduled date of the Annual General Meeting of Shareholders : December 10 , 2021 December 13 , 2021 Scheduled date of dividend payment start : Scheduled filing date of the Annual Securities Report : December 10 , 2021 Preparation of supplementary references regarding financial results : Holding the briefing of financial results : Yes ( live stream only ) Yes ( Amounts less than ¥ 1 million rounded down ) 1. Consolidated Financial Results for the Year Ended September 30 , 2021 ( October 1 , 2020 ( 1 ) Consolidated Results of Operations FY2021 FY2020 Operating income Net sales \ million 666,460 % 478,566 39.3 5.5 \ million 104,381 33,880 Ordinary income % \ million 208.1 9.9 104,694 33,863 - September 30 , 2021 ) Profit attributable to shareholders of parent % 209.2 11.1 \ million % 41,553 528.8 6,608 289.9 ( Note ) Comprehensive income FY2021 : ¥ 65,376 million ( + 224.2 % ) FY2020 : \ ¥ 20,166 million ( + 255.7 % ) FY2021 FY2020 Basic earnings per share Diluted earnings per share Return on shareholders ' equity Return on assets Operating income margin \ \ 82.30 13.10 77.90 12.28 % 38.1 % 32.5 % 15.7 7.8 13.9 ( Reference ) Equity in earnings of affiliates FY2021 : \ -314 million FY 2020 : \ -367 million 7.1 ( Note ) The Company conducted a four - for - one stock split of common stocks as of April 1 , 2021. The " Basic earnings per share " and " Diluted earnings per share " are calculated assuming that the said stock split was conducted at the beginning of the previous consolidated fiscal year . ( 2 ) Consolidated Financial Position FY2021 FY2020 Total assets Net assets \ million 382,578 260,766 \ million 194,145 127,678 Shareholders ' equity ratio Net assets per share % 33.7 ¥ 254.98 34.3 177.45 ( Reference ) Equity capital : As of September 30 , 2021 ¥ 128,883 million , as of September 30 , 2020 : ¥ 89,528 million ( Note ) The Company conducted a four - for - one stock split of common stocks as of April 1 , 2021. The " Net assets per share " is calculated assuming that the said stock split was conducted at the beginning of the previous consolidated fiscal year . ( 3 ) Consolidated Cash Flows FY2021 FY2020 Cash flow from operating activities \ million 109,609 37,028 Cash flow from investing activities \ million ( 28,537 ) ( 16,621 ) Cash flow from financing activities \ million 374 ( 2,590 ) Cash and cash equivalents at the end of the period \ million 184,082 102,368