Key Financial Data Of Reporting Company

Smile Holdings Inc. - Filing #7253101

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
514,694,000 JPY
12,867,361,000 JPY
474,334,000 JPY
11,860,760,000 JPY
426,355,000 JPY
10,659,121,000 JPY
364,534,000 JPY
9,113,368,000 JPY
291,038,000 JPY
7,275,973,000 JPY
Ordinary profit (loss)
220,646,000 JPY
311,401,000 JPY
204,775,000 JPY
378,419,000 JPY
176,392,000 JPY
1,147,938,000 JPY
157,384,000 JPY
983,738,000 JPY
86,125,000 JPY
1,885,018,000 JPY
Profit (loss)
140,218,000 JPY
128,980,000 JPY
113,022,000 JPY
100,556,000 JPY
60,095,000 JPY
Share capital
602,792,000 JPY
600,852,000 JPY
599,522,000 JPY
575,652,000 JPY
567,820,000 JPY
Total number of issued shares
3,248,450 xbrli:shares
3,242,950 xbrli:shares
3,239,150 xbrli:shares
3,172,000 xbrli:shares
3,150,000 xbrli:shares
Net assets
6,321,687,000 JPY
2,932,266,000 JPY
2,800,372,000 JPY
6,196,256,000 JPY
6,009,658,000 JPY
2,669,033,000 JPY
5,290,325,000 JPY
2,509,006,000 JPY
4,726,975,000 JPY
2,393,079,000 JPY
Total assets
14,163,237,000 JPY
3,797,738,000 JPY
3,774,050,000 JPY
13,845,083,000 JPY
14,660,922,000 JPY
3,737,837,000 JPY
13,944,387,000 JPY
2,586,203,000 JPY
11,525,160,000 JPY
2,451,086,000 JPY
Net assets per share
1,946.05
902.66
863.51
1,910.67
1,855.30
823.97
1,667.57
790.73
1,500.28
759.36
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
43.23
40.79
39.78
58.01
35.60
216.19
31.72
172.88
21.97
429.92
Diluted earnings per share
43.06
40.63
39.59
57.74
34.98
212.39
30.96
168.76
21.94
429.24
Equity-to-asset ratio
0.446 xbrli:pure
0.772 xbrli:pure
0.742 xbrli:pure
0.448 xbrli:pure
0.410 xbrli:pure
0.714 xbrli:pure
0.379 xbrli:pure
0.970 xbrli:pure
0.410 xbrli:pure
0.976 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.021 xbrli:pure
0.047 xbrli:pure
0.031 xbrli:pure
0.044 xbrli:pure
0.121 xbrli:pure
0.041 xbrli:pure
0.109 xbrli:pure
0.032 xbrli:pure
0.320 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
21.7 xbrli:pure
27.1 xbrli:pure
18.6 xbrli:pure
30.3 xbrli:pure
5.0 xbrli:pure
54.5 xbrli:pure
10.0 xbrli:pure
68.7 xbrli:pure
3.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
976,085,000 JPY
1,177,879,000 JPY
2,276,726,000 JPY
1,601,424,000 JPY
2,307,046,000 JPY
Net cash provided by (used in) investing activities
-224,416,000 JPY
-347,605,000 JPY
-1,021,575,000 JPY
-2,327,276,000 JPY
-2,349,213,000 JPY
Net cash provided by (used in) financing activities
70,495,000 JPY
-1,213,315,000 JPY
-241,015,000 JPY
1,339,228,000 JPY
871,490,000 JPY
Cash and cash equivalents
3,592,847,000 JPY
2,770,683,000 JPY
3,153,724,000 JPY
2,139,588,000 JPY
1,526,212,000 JPY
Number of employees
1,241 xbrli:pure
3 xbrli:pure
4 xbrli:pure
1,165 xbrli:pure
1,103 xbrli:pure
4 xbrli:pure
1,011 xbrli:pure
2 xbrli:pure
816 xbrli:pure
2 xbrli:pure
Average number of temporary employees
402 xbrli:pure
xbrli:pure
xbrli:pure
361 xbrli:pure
312 xbrli:pure
xbrli:pure
255 xbrli:pure
xbrli:pure
230 xbrli:pure
xbrli:pure
Total shareholder return
0.588 xbrli:pure
0.715 xbrli:pure
0.714 xbrli:pure
1.145 xbrli:pure
xbrli:pure
Total return on share price index
2.167 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure
xbrli:pure

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