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Financial Highlights

Financial Highlights

Earnings (Consolidated)

Item 20th Fiscal Year 21st Fiscal Year 22nd Fiscal Year 23rd Fiscal Year 24th Fiscal Year
Fiscal Year Ending March 2016 March 2017 March 2018 March 2019 March 2020
Revenue (1,000 yen) 4,109,488 2,659,403 3,034,234 3,518,395 3,510,611
Ordinary income
(Δ is ordinary operating loss) (1,000 yen)
△1,993,754 △1,650,009 △1,115,963 △495,239 △669,894
Current Fiscal Year Net income
(Δ is current ordinary operating loss) (1,000 yen)
△2,158,512 △2,198,682 △2,348,635 △499,104 △840,772
Comprehensive income
(1,000 yen)
△2,191,131 △2,197,659 △2,336,961 △507,076 △840,845
Shareholders' Equity (1,000 yen) 2,703,574 1,755,437 903,067 657,689 548,861
Total Assets (1,000 yen) 5,763,681 4,792,159 2,049,751 1,687,608 1,481,882
Net Assets per Share (yen) 18.86 11.36 5.64 3.94 3.24
Net Earnings per Share
(Δ is net loss per share in current period) (yen)
△15.36 △15.16 △15.14 △3.13 △5.17
Net Earnings per Share after Reduction in
Residual Securities in Current Period (yen)
Asset/Equity Ratio (%) 46.0 35.0 43.6 37.5 36.0
Return on Equity (%)
Price Earning Ratio (multiple)
Cash Flow from Operations (1,000 yen) △1,206,703 △425,089 △1,159,270 △338,733 △633,322
Cash Flow from Investing (1,000 yen) △1,547,109 △427,122 1,016,497 △109,876 △57,925
Cash Flow from Financing Activities (1,000 yen) 22,838 426,300 6,450 169,948 702,902
Cash and Cash Equivalents at Year End (1,000 yen) 1,502,694 1,058,411 922,732 643,054 651,419
Number of Employees
[and Average Number of Temporary Employees] (number)
115〔8〕 103〔7〕 98〔7〕 98〔9〕 99〔7〕