Key Financial Data Of Group

CHARM CARE CORPORATION - Filing #7307186

Concept	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2020-06-30	2019-07-01 to 2020-06-30	2019-07-01 to 2020-06-30	As at 2020-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	As at 2019-06-30	2018-07-01 to 2019-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30
Key financial data of group
Business results of group
Net sales	—	—	—	—	22,984,089,000 JPY	—	21,967,559,000 JPY	—	—	—	—	—	JPY	19,619,548,000 JPY	—	—	JPY	—	16,560,092,000 JPY	13,572,989,000 JPY	—	JPY	—	10,930,306,000 JPY	JPY	—	—
Ordinary profit (loss)	—	—	—	—	2,319,036,000 JPY	—	2,350,945,000 JPY	—	—	—	—	—	JPY	1,835,256,000 JPY	—	—	JPY	—	1,385,012,000 JPY	994,892,000 JPY	—	JPY	—	843,539,000 JPY	JPY	—	—
Profit (loss) attributable to owners of parent	—	—	—	—	1,535,589,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—
Comprehensive income	—	—	—	—	1,516,486,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—
Net assets	—	11,125,878,000 JPY	—	—	—	—	—	—	11,224,107,000 JPY	—	—	9,822,441,000 JPY	—	—	JPY	JPY	—	4,584,767,000 JPY	—	—	JPY	—	3,725,686,000 JPY	—	—	2,160,795,000 JPY	JPY
Total assets	—	28,597,605,000 JPY	—	—	—	—	—	—	28,453,931,000 JPY	—	—	23,980,178,000 JPY	—	—	JPY	JPY	—	18,805,136,000 JPY	—	—	JPY	—	17,213,822,000 JPY	—	—	13,396,757,000 JPY	JPY
Net assets per share	—	339.66	—	—	—	—	—	—	342.67	—	—	300.12	—	—			—	162.94	—	—		—	132.55	—	—	82.76
Basic earnings (loss) per share	—	—	—	—	47.09	—	49.01	—	—	—	—	—		39.40	—	—		—	35.96	23.04	—		—	20.55		—	—
Diluted earnings per share	—	—	—	—	47.01	—	48.93	—	—	—	—	—		39.35	—	—		—	35.93	23.04	—		—			—	—
Equity-to-asset ratio	—	0.387 xbrli:pure	—	—	—	—	—	—	0.393 xbrli:pure	—	—	0.408 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.243 xbrli:pure	—	—	xbrli:pure	—	0.216 xbrli:pure	—	—	0.161 xbrli:pure	xbrli:pure
Rate of return on equity	—	—	—	—	0.139 xbrli:pure	—	0.152 xbrli:pure	—	—	—	—	—	xbrli:pure	0.168 xbrli:pure	—	—	xbrli:pure	—	0.244 xbrli:pure	0.210 xbrli:pure	—	xbrli:pure	—	0.282 xbrli:pure	xbrli:pure	—	—
Price-earnings ratio	—	—	—	—	25.8 xbrli:pure	—	24.8 xbrli:pure	—	—	—	—	—	xbrli:pure	21.4 xbrli:pure	—	—	xbrli:pure	—	23.1 xbrli:pure	22.5 xbrli:pure	—	xbrli:pure	—	16.5 xbrli:pure	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	—	—	—	2,558,781,000 JPY	—	JPY	—	—	—	—	—	JPY	1,215,998,000 JPY	—	—	JPY	—	2,085,501,000 JPY	2,293,632,000 JPY	—	JPY	—	1,638,301,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-3,704,763,000 JPY	—	JPY	—	—	—	—	—	JPY	-1,156,547,000 JPY	—	—	JPY	—	-1,617,355,000 JPY	-2,334,476,000 JPY	—	JPY	—	-1,956,527,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	—	—	—	1,472,785,000 JPY	—	JPY	—	—	—	—	—	JPY	3,305,101,000 JPY	—	—	JPY	—	-594,078,000 JPY	1,459,911,000 JPY	—	JPY	—	343,459,000 JPY	JPY	—	—
Cash and cash equivalents	—	5,940,654,000 JPY	—	—	—	—	—	—	JPY	—	—	5,613,850,000 JPY	—	—	JPY	JPY	—	2,249,298,000 JPY	—	—	JPY	—	2,375,230,000 JPY	—	—	956,162,000 JPY	JPY
Number of employees	1,473 xbrli:pure	1,550 xbrli:pure	39 xbrli:pure	1,473 xbrli:pure	—	38 xbrli:pure	—	1,511 xbrli:pure	1,512 xbrli:pure	39 xbrli:pure	1,473 xbrli:pure	1,336 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	1,152 xbrli:pure	—	—	xbrli:pure	—	1,009 xbrli:pure	—	—	821 xbrli:pure	xbrli:pure
Average number of temporary employees	526 xbrli:pure	706 xbrli:pure	xbrli:pure	526 xbrli:pure	—	180 xbrli:pure	—	706 xbrli:pure	526 xbrli:pure	xbrli:pure	526 xbrli:pure	492 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	430 xbrli:pure	—	—	xbrli:pure	—	420 xbrli:pure	—	—	413 xbrli:pure	xbrli:pure