Financial Highlights
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Financial Highlights
Earnings (Consolidated)
| Item | 21st Fiscal Year | 22nd Fiscal Year | 23rd Fiscal Year | 24th Fiscal Year | 25th Fiscal Year |
|---|---|---|---|---|---|
| Fiscal Year Ending | March 2017 | March 2018 | March 2019 | March 2020 | March 2021 |
| Revenue (1,000 yen) | 2,659,403 | 3,034,234 | 3,518,395 | 3,510,611 | 3,497,933 |
| Ordinary income (Δ is ordinary operating loss) (1,000 yen) |
△1,650,009 | △1,115,963 | △495,239 | △669,894 | △242,227 |
| Current Fiscal Year Net income (Δ is current ordinary operating loss) (1,000 yen) |
△2,198,682 | △2,348,635 | △499,104 | △840,772 | △273,590 |
| Comprehensive income (1,000 yen) |
△2,197,659 | △2,336,961 | △507,076 | △840,845 | △270,702 |
| Shareholders' Equity (1,000 yen) | 1,755,437 | 903,067 | 657,689 | 548,861 | 341,349 |
| Total Assets (1,000 yen) | 4,792,159 | 2,049,751 | 1,687,608 | 1,481,882 | 1,857,497 |
| Net Assets per Share (yen) | 11.36 | 5.64 | 3.94 | 3.24 | 1.60 |
| Net Earnings per Share (Δ is net loss per share in current period) (yen) |
△15.16 | △15.14 | △3.13 | △5.17 | △1.66 |
| Net Earnings per Share after Reduction in Residual Securities in Current Period (yen) |
－ | － | － | － | － |
| Asset/Equity Ratio （％） | 35.0 | 43.6 | 37.5 | 36.0 | 14.2 |
| Return on Equity （％） | － | － | － | － | － |
| Price Earning Ratio （multiple） | － | － | － | － | － |
| Cash Flow from Operations (1,000 yen) | △425,089 | △1,159,270 | △338,733 | △633,322 | 419,617 |
| Cash Flow from Investing (1,000 yen) | △427,122 | 1,016,497 | △109,876 | △57,925 | △53,906 |
| Cash Flow from Financing Activities (1,000 yen) | 426,300 | 6,450 | 169,948 | 702,902 | 6,422 |
| Cash and Cash Equivalents at Year End (1,000 yen) | 1,058,411 | 922,732 | 643,054 | 651,419 | 1,025,466 |
| Number of Employees [and Average Number of Temporary Employees] (number) |
103〔7〕 | 98〔7〕 | 98〔9〕 | 99〔7〕 | 107〔7〕 |