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Financial Hilights

Earnings (Consolidated)

Item 22nd Fiscal Year 23rd Fiscal Year 24th Fiscal Year 25th Fiscal Year 26th Fiscal Year
Fiscal Year Ending March 2018 March 2019 March 2020 March 2021 March 2022
Revenue(1,000 yen) 3,034,234 3,518,395 3,510,611 3,497,933 4,634,379
Ordinary income(1,000 yen) △1,115,963 △495,239 △669,894 △242,227 298,938
Current Fiscal Year Net income(1,000 yen) △2,348,635 △499,104 △840,772 △273,590 294,114
Comprehensive income(1,000 yen) △2,336,961 △507,076 △840,845 △270,702 254,636
Shareholders' Equity(1,000 yen) 903,067 657,689 548,861 341,349 785,210
Total Assets(1,000 yen) 2,049,751 1,687,608 1,481,882 1,857,497 1,944,359
Net Assets per Share(yen) 5.64 3.94 3.24 1.6 3.97
Net Earnings per Share(yen) △15.14 △3.13 △5.17 △1.66 1.79
Net Earnings per Share after Reduction in
Residual Securities in Current Period(yen)		 － － － － 1.77
Asset/Equity Ratio(%) 43.6 37.5 36 14.2 33.6
Return on Equity(%) － － － － 64.2
Price Earning Ratio(multiple) － － － － 118.44
Cash Flow from Operations(1,000 yen) △1,159,270 △338,733 △633,322 419,617 21,973
Cash Flow from Investing(1,000 yen) 1,016,497 △109,876 △57,925 △53,906 △271,759
Cash Flow from Financing Activities(1,000 yen) 6,450 169,948 702,902 6,422 150,450
Cash and Cash Equivalents at Year End(1,000 yen) 922,732 643,054 651,419 1,025,466 928,688
Number of Employees
〔and Average Number of Temporary Employees〕(number)		 98〔7〕 98〔9〕 99〔7〕 107〔7〕 118〔4〕