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Financial Highlights

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Major financial indicators over the past five years

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(Unit: Thousands of yen) March, 2017 March, 2018 March, 2019 March, 2020 March, 2021 
Net sales 1,089,360
 1,059,727
 1,021,703
 1,077,737
 996,543
Ordinary income (1,176,763)
 (903,215) (816,412)
 (1,187,254) (991,166)
Net income (1,224,554) (904,557)
 (856,291)
 (73,126,396) (1,001,461)
Capital stock 4,194,243
 100,000
 591,338
 611,711
 1,032,179
Total number of shares outstanding
(shares)		 9,567,923
 9,567,923
 20,342,446
 27,646,986
 29,622,847
Net assets 3,500,246
 2,604,037 2,731,269
 1,487,390
 1,610,385
Total assets 3,706,224
 3,025,172
 3,151,358
 3,592,139 3,933,952
Net assets per share(yen) 181.69
 134.37
 132.55 51.73
 50.44
Net income per share(yen) (68.50) (47.27) (43.84) (264.65) (34.79)
Equity ratio(%) 93.8 85.0
 85.6 39.8
 38.0
Cash flows from operating activities (1,759,243) (438,372)
 (860,316)
 (1,325,059) (1,267,471)
Cash flows from investing activities (149,902) (50,252)
 (27)
 (137,206) (22,290)
Cash flows from financing activities 3,471,699 － 978,446 1,221,771
 718,345
Cash and cash equivalent at end of period 2,379,896 1,891,271
 2,009,373
 2,032,575
 1,461,158
Employees(average number of additional temporary workers) 20(0) 21(0) 26（0)
 45(0) 39（0)
★IR：ハイライト
Net sales
（Unit：Thousand yen）
Ordinary income
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Net income
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Net assets
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Total assets
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Net assets per share
（Unit：Yen）
Net income per share
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エディタV2

Note:The Company conducted a 2-for-1 stock split on October 1, 2016.
Above per share indicators have been calculated as if this stock split had taken place at the beginning of FY3/2015.

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