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Financial Highlights

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〕