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Financial Highlights

Financial Highlights

Earnings (Consolidated)

Item 19th Fiscal Year 20th Fiscal Year 21st Fiscal Year 22nd Fiscal Year 23rd Fiscal Year
Fiscal Year Ending March 2015 March 2016 March 2017 March 2018 March 2019
Revenue (1,000 yen) 5,139,174 4,109,488 2,659,403 3,034,234 3,518,395
Ordinary income
(Δ is ordinary operating loss) (1,000 yen)
463,735 △1,993,754 △1,650,009 △1,115,963 △495,239
Current Fiscal Year Net income
(Δ is current ordinary operating loss) (1,000 yen)
327,740 △2,158,512 △2,198,682 △2,348,635 △499,104
Comprehensive income
(1,000 yen)
283,421 △2,191,131 △2,197,659 △2,336,961 △507,076
Shareholders' Equity (1,000 yen) 4,842,295 2,703,574 1,755,437 903,067 657,689
Total Assets (1,000 yen) 8,683,727 5,763,681 4,792,159 2,049,751 1,687,608
Net Assets per Share (yen) 34.19 18.86 11.36 5.64 3.94
Net Earnings per Share
(Δ is net loss per share in current period) (yen)
2.35 △15.36 △15.16 △15.14 △3.13
Net Earnings per Share after Reduction in
Residual Securities in Current Period (yen)
2.18
Asset/Equity Ratio (%) 55.2 46.0 35.0 43.6 37.5
Return on Equity (%) 8.0
Price Earning Ratio (multiple) 211.06
Cash Flow from Operations (1,000 yen) 420,861 △1,206,703 △425,089 △1,159,270 △338,733
Cash Flow from Investing (1,000 yen) △488,345 △1,547,109 △427,122 1,016,497 △109,876
Cash Flow from Financing Activities (1,000 yen) 1,671,922 22,838 426,300 6,450 169,948
Cash and Cash Equivalents at Year End (1,000 yen) 4,307,591 1,502,694 1,058,411 922,732 643,054
Number of Employees
[and Average Number of Temporary Employees] (number)
125〔8〕 115〔8〕 103〔7〕 98〔7〕 98〔9〕