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Financial Highlights

Financial Highlights

Earnings (Consolidated)

Item 18th Fiscal Year 19th Fiscal Year 20th Fiscal Year 21st Fiscal Year 22st Fiscal Year
Fiscal Year Ending March 2014 March 2015 March 2016 March 2017 March 2018
Revenue (1,000 yen) 4,667,674 5,139,174 4,109,488 2,659,403 3,034,234
Ordinary income
(Δ is ordinary operating loss) (1,000 yen)
709,413 463,735 △1,993,754 △1,650,009 △1,115,963
Current Fiscal Year Net income
(Δ is current ordinary operating loss) (1,000 yen)
881,810 327,740 △2,158,512 △2,198,682 △2,348,635
Comprehensive income
(1,000 yen)
868,384 283,421 △2,191,131 △2,197,659 △2,336,961
Shareholders' Equity (1,000 yen) 3,466,928 4,842,295 2,703,574 1,755,437 903,067
Total Assets (1,000 yen) 6,510,003 8,683,727 5,763,681 4,792,159 2,049,751
Net Assets per Share (yen) 25.10 34.19 18.86 11.36 5.64
Net Earnings per Share
(Δ is net loss per share in current period) (yen)
6.55 2.35 △15.36 △15.16 △15.14
Net Earnings per Share after Reduction in
Residual Securities in Current Period (yen)
6.33 2.18
Asset/Equity Ratio (%) 52.0 55.2 46.0 35.0 43.6
Return on Equity (%) 30.0 8.0
26.43 48.51 211.06
Cash Flow from Operations (1,000 yen) 473,399 420,861 △1,206,703 △425,089 △1,159,270
Cash Flow from Investing (1,000 yen) △353,849 △488,345 △1,547,109 △427,122 1,016,497
Cash Flow from Financing Activities (1,000 yen) 393,331 1,671,922 22,838 426,300 6,450
Cash and Cash Equivalents at Year End (1,000 yen) 2,686,804 4,307,591 1,502,694 1,058,411 922,732
Number of Employees
[and Average Number of Temporary Employees] (number)
109〔6〕 125〔8〕 115〔8〕 103〔7〕 98〔7〕