Key Financial Data Of Group

CHARM CARE CORPORATION - Filing #7307169

Concept As at
2020-06-30
2019-07-01 to
2020-06-30
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
Key financial data of group
Business results of group
Net sales
19,619,548,000 JPY
16,560,092,000 JPY
13,572,989,000 JPY
10,930,306,000 JPY
9,150,093,000 JPY
Ordinary profit (loss)
1,835,256,000 JPY
1,385,012,000 JPY
994,892,000 JPY
843,539,000 JPY
392,319,000 JPY
Net assets
9,822,441,000 JPY
4,584,767,000 JPY
3,725,686,000 JPY
2,160,795,000 JPY
1,640,072,000 JPY
Total assets
23,980,178,000 JPY
18,805,136,000 JPY
17,213,822,000 JPY
13,396,757,000 JPY
11,463,658,000 JPY
Net assets per share
300.12
162.94
132.55
82.76
62.81
Basic earnings (loss) per share
39.40
35.96
23.04
20.55
9.08
Diluted earnings per share
39.35
35.93
23.04
Equity-to-asset ratio
0.408 xbrli:pure
0.243 xbrli:pure
0.216 xbrli:pure
0.161 xbrli:pure
0.143 xbrli:pure
Rate of return on equity
0.168 xbrli:pure
0.244 xbrli:pure
0.210 xbrli:pure
0.282 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
21.4 xbrli:pure
23.1 xbrli:pure
22.5 xbrli:pure
16.5 xbrli:pure
10.2 xbrli:pure
Net cash provided by (used in) operating activities
1,215,998,000 JPY
2,085,501,000 JPY
2,293,632,000 JPY
1,638,301,000 JPY
1,403,111,000 JPY
Net cash provided by (used in) investing activities
-1,156,547,000 JPY
-1,617,355,000 JPY
-2,334,476,000 JPY
-1,956,527,000 JPY
-2,184,668,000 JPY
Net cash provided by (used in) financing activities
3,305,101,000 JPY
-594,078,000 JPY
1,459,911,000 JPY
343,459,000 JPY
983,403,000 JPY
Cash and cash equivalents
5,613,850,000 JPY
2,249,298,000 JPY
2,375,230,000 JPY
956,162,000 JPY
930,927,000 JPY
Number of employees
1,336 xbrli:pure
1,152 xbrli:pure
1,009 xbrli:pure
821 xbrli:pure
706 xbrli:pure
Average number of temporary employees
492 xbrli:pure
430 xbrli:pure
420 xbrli:pure
413 xbrli:pure
431 xbrli:pure

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