Financial Highlights
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Financial Highlights
Earnings (Consolidated)
| Item | 18th Fiscal Year | 19th Fiscal Year | 20th Fiscal Year | 21st Fiscal Year | 22nd 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〕 |