Key Financial Data Of Group

Smile Holdings Inc. - Filing #7253052

Concept	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2018-04-02 to 2019-03-31	2018-04-02 to 2019-03-31	As at 2019-03-31	As at 2019-03-31
Key financial data of group
Business results of group
Net sales	—	—	291,038,000 JPY	7,275,973,000 JPY	5,326,776,000 JPY	213,071,000 JPY	—	—
Ordinary profit (loss)	—	—	86,125,000 JPY	1,885,018,000 JPY	1,965,960,000 JPY	64,463,000 JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	1,175,608,000 JPY	1,272,590,000 JPY	—	—	—
Comprehensive income	—	—	—	1,175,608,000 JPY	1,272,590,000 JPY	—	—	—
Net assets	2,393,079,000 JPY	4,726,975,000 JPY	—	—	—	—	2,615,726,000 JPY	1,397,344,000 JPY
Total assets	2,451,086,000 JPY	11,525,160,000 JPY	—	—	—	—	9,075,832,000 JPY	1,469,161,000 JPY
Net assets per share	759.36	1,500.28	—	—	—	—	968.38	517.13
Basic earnings (loss) per share	—	—	21.97	429.92	471.32	15.62	—	—
Diluted earnings per share	—	—	21.94	429.24			—	—
Equity-to-asset ratio	0.976 xbrli:pure	0.410 xbrli:pure	—	—	—	—	0.288 xbrli:pure	0.950 xbrli:pure
Rate of return on equity	—	—	0.032 xbrli:pure	0.320 xbrli:pure	0.643 xbrli:pure	0.031 xbrli:pure	—	—
Price-earnings ratio	—	—	68.7 xbrli:pure	3.5 xbrli:pure	xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	2,307,046,000 JPY	2,649,452,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	—	-2,349,213,000 JPY	-2,749,224,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	—	871,490,000 JPY	86,003,000 JPY	—	—	—
Cash and cash equivalents	—	1,526,212,000 JPY	—	—	—	—	696,888,000 JPY	—
Number of employees	2 xbrli:pure	816 xbrli:pure	—	—	—	—	593 xbrli:pure	xbrli:pure
Average number of temporary employees	xbrli:pure	230 xbrli:pure	—	—	—	—	173 xbrli:pure	xbrli:pure