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Financial Hilights

Earnings (Consolidated)

Item 24th Fiscal Year 25th Fiscal Year 26th Fiscal Year 27th Fiscal Year 28th Fiscal Year
Fiscal Year Ending March 2020 March 2021 March 2022 March 2023 March 2024
Revenue(1,000 yen) 3,510,611 3,497,933 4,634,379 6,074,613 7,400,748
Ordinary income(1,000 yen) △669,894 △242,227 298,938 780,470 1,183,519
Current Fiscal Year Net income(1,000 yen) △840,772 △273,590 294,114 690,676 1,365,334
Comprehensive income(1,000 yen) △840,845 △270,702 254,636 649,186 1,304,660
Shareholders' Equity(1,000 yen) 548,861 341,349 785,210 1,534,395 2,979,898
Total Assets(1,000 yen) 1,481,882 1,857,497 1,944,359 3,040,504 4,409,755
Net Assets per Share(yen) 3.24 1.6 3.97 8.5 16.78
Net Earnings per Share(yen) △5.17 △1.66 1.79 4.19 8.27
Net Earnings per Share after Reduction in
Residual Securities in Current Period(yen)
1.77 4.15 8.27
Asset/Equity Ratio(%) 36 14.2 33.6 46.1 62.8
Return on Equity(%) 64.2 67.2 65.5
Price Earning Ratio(multiple) 118.44 58.95 24.77
Cash Flow from Operations(1,000 yen) △633,322 419,617 21,973 851,341 1,071,855
Cash Flow from Investing(1,000 yen) △57,925 △53,906 △271,759 △200,851 △213,280
Cash Flow from Financing Activities(1,000 yen) 702,902 6,422 150,450 △1,160 75,012
Cash and Cash Equivalents at Year End(1,000 yen) 651,419 1,025,466 928,688 1,580,619 2,518,019
Number of Employees
〔and Average Number of Temporary Employees〕(number)
99〔7〕 107〔7〕 118〔4〕 124〔2〕 131〔14〕