Key Financial Data Of Reporting Company

Smile Holdings Inc. - Filing #7253054

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
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 reporting company
Business results of reporting company
Net sales
9,113,368,000 JPY
364,534,000 JPY
291,038,000 JPY
7,275,973,000 JPY
5,326,776,000 JPY
213,071,000 JPY
Ordinary profit (loss)
983,738,000 JPY
157,384,000 JPY
86,125,000 JPY
1,885,018,000 JPY
1,965,960,000 JPY
64,463,000 JPY
Profit (loss)
100,556,000 JPY
60,095,000 JPY
42,199,000 JPY
Share capital
575,652,000 JPY
567,820,000 JPY
100,000,000 JPY
Total number of issued shares
3,172,000 xbrli:shares
3,150,000 xbrli:shares
54,000 xbrli:shares
Net assets
5,290,325,000 JPY
2,509,006,000 JPY
2,393,079,000 JPY
4,726,975,000 JPY
2,615,726,000 JPY
1,397,344,000 JPY
Total assets
13,944,387,000 JPY
2,586,203,000 JPY
2,451,086,000 JPY
11,525,160,000 JPY
9,075,832,000 JPY
1,469,161,000 JPY
Net assets per share
1,667.57
790.73
759.36
1,500.28
968.38
517.13
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
172.88
31.72
21.97
429.92
471.32
15.62
Diluted earnings per share
168.76
30.96
21.94
429.24
Equity-to-asset ratio
0.379 xbrli:pure
0.970 xbrli:pure
0.976 xbrli:pure
0.410 xbrli:pure
0.288 xbrli:pure
0.950 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.041 xbrli:pure
0.032 xbrli:pure
0.320 xbrli:pure
0.643 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
54.5 xbrli:pure
68.7 xbrli:pure
3.5 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,601,424,000 JPY
2,307,046,000 JPY
2,649,452,000 JPY
Net cash provided by (used in) investing activities
-2,327,276,000 JPY
-2,349,213,000 JPY
-2,749,224,000 JPY
Net cash provided by (used in) financing activities
1,339,228,000 JPY
871,490,000 JPY
86,003,000 JPY
Cash and cash equivalents
2,139,588,000 JPY
1,526,212,000 JPY
696,888,000 JPY
Number of employees
1,011 xbrli:pure
2 xbrli:pure
2 xbrli:pure
816 xbrli:pure
593 xbrli:pure
xbrli:pure
Average number of temporary employees
255 xbrli:pure
xbrli:pure
xbrli:pure
230 xbrli:pure
173 xbrli:pure
xbrli:pure
Total shareholder return
1.145 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.421 xbrli:pure
xbrli:pure
xbrli:pure

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