Key Financial Data Of Reporting Company

CHARM CARE CORPORATION - Filing #7307158

Concept As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
16,560,092,000 JPY
13,572,989,000 JPY
10,930,306,000 JPY
9,150,093,000 JPY
7,114,503,000 JPY
Ordinary profit (loss)
1,385,012,000 JPY
994,892,000 JPY
843,539,000 JPY
392,319,000 JPY
43,593,000 JPY
Profit (loss)
1,009,418,000 JPY
615,863,000 JPY
536,409,000 JPY
236,963,000 JPY
60,691,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
684,420,000 JPY
684,420,000 JPY
192,100,000 JPY
192,100,000 JPY
192,100,000 JPY
Total number of issued shares
14,056,000 xbrli:shares
14,056,000 xbrli:shares
6,528,000 xbrli:shares
1,632,000 xbrli:shares
1,632,000 xbrli:shares
Net assets
4,584,767,000 JPY
3,725,686,000 JPY
2,160,795,000 JPY
1,640,072,000 JPY
1,450,023,000 JPY
Total assets
18,805,136,000 JPY
17,213,822,000 JPY
13,396,757,000 JPY
11,463,658,000 JPY
9,027,145,000 JPY
Net assets per share
325.88
265.09
165.52
125.63
111.07
Dividend paid per share
10.00
5.00
7.50
15.00
15.00
Interim dividend paid per share
Basic earnings (loss) per share
71.92
46.09
41.09
18.15
4.65
Diluted earnings per share
71.85
46.07
Equity-to-asset ratio
0.243 xbrli:pure
0.216 xbrli:pure
0.161 xbrli:pure
0.143 xbrli:pure
0.161 xbrli:pure
Rate of return on equity
0.244 xbrli:pure
0.210 xbrli:pure
0.282 xbrli:pure
0.153 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
23.1 xbrli:pure
22.5 xbrli:pure
16.5 xbrli:pure
10.2 xbrli:pure
39.8 xbrli:pure
Payout ratio
0.139 xbrli:pure
0.108 xbrli:pure
0.091 xbrli:pure
0.103 xbrli:pure
0.403 xbrli:pure
Net cash provided by (used in) operating activities
2,085,501,000 JPY
2,293,632,000 JPY
1,638,301,000 JPY
1,403,111,000 JPY
466,605,000 JPY
Net cash provided by (used in) investing activities
-1,617,355,000 JPY
-2,334,476,000 JPY
-1,956,527,000 JPY
-2,184,668,000 JPY
-882,861,000 JPY
Net cash provided by (used in) financing activities
-594,078,000 JPY
1,459,911,000 JPY
343,459,000 JPY
983,403,000 JPY
268,828,000 JPY
Cash and cash equivalents
2,249,298,000 JPY
2,375,230,000 JPY
956,162,000 JPY
930,927,000 JPY
729,081,000 JPY
Number of employees
1,152 xbrli:pure
1,009 xbrli:pure
821 xbrli:pure
706 xbrli:pure
579 xbrli:pure
Average number of temporary employees
430 xbrli:pure
420 xbrli:pure
413 xbrli:pure
431 xbrli:pure
480 xbrli:pure

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