Key Financial Data Of Group

CHARM CARE CORPORATION - Filing #7307193

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
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
2017-07-01 to
2018-06-30
As at
2018-06-30
As at
2018-06-30
Key financial data of group
Business results of group
Net sales
26,975,228,000 JPY
29,071,832,000 JPY
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
Ordinary profit (loss)
2,628,053,000 JPY
2,501,149,000 JPY
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
Profit (loss) attributable to owners of parent
2,951,616,000 JPY
1,535,589,000 JPY
JPY
JPY
JPY
Comprehensive income
2,974,424,000 JPY
1,516,486,000 JPY
JPY
JPY
JPY
Net assets
12,458,862,000 JPY
11,872,198,000 JPY
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
Total assets
37,355,446,000 JPY
35,602,812,000 JPY
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
Net assets per share
380.44
362.46
339.66
342.67
300.12
162.94
132.55
Basic earnings (loss) per share
70.01
90.50
47.09
49.01
39.40
35.96
23.04
Diluted earnings per share
69.88
90.33
47.01
48.93
39.35
35.93
23.04
Equity-to-asset ratio
0.332 xbrli:pure
0.332 xbrli:pure
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
Rate of return on equity
0.199 xbrli:pure
0.251 xbrli:pure
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
Price-earnings ratio
13.7 xbrli:pure
10.6 xbrli:pure
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
Net cash provided by (used in) operating activities
JPY
3,945,925,000 JPY
2,558,781,000 JPY
JPY
JPY
1,215,998,000 JPY
JPY
2,085,501,000 JPY
2,293,632,000 JPY
JPY
Net cash provided by (used in) investing activities
JPY
-2,857,180,000 JPY
-3,704,763,000 JPY
JPY
JPY
-1,156,547,000 JPY
JPY
-1,617,355,000 JPY
-2,334,476,000 JPY
JPY
Net cash provided by (used in) financing activities
JPY
-87,915,000 JPY
1,472,785,000 JPY
JPY
JPY
3,305,101,000 JPY
JPY
-594,078,000 JPY
1,459,911,000 JPY
JPY
Cash and cash equivalents
6,941,483,000 JPY
JPY
5,940,654,000 JPY
JPY
5,613,850,000 JPY
JPY
JPY
2,249,298,000 JPY
JPY
2,375,230,000 JPY
Number of employees
7 xbrli:pure
1,871 xbrli:pure
42 xbrli:pure
1,646 xbrli:pure
52 xbrli:pure
1,965 xbrli:pure
1,695 xbrli:pure
1,923 xbrli:pure
42 xbrli:pure
1,653 xbrli:pure
1,550 xbrli:pure
1,512 xbrli:pure
1,336 xbrli:pure
xbrli:pure
xbrli:pure
1,152 xbrli:pure
xbrli:pure
1,009 xbrli:pure
Average number of temporary employees
xbrli:pure
554 xbrli:pure
3 xbrli:pure
531 xbrli:pure
197 xbrli:pure
754 xbrli:pure
534 xbrli:pure
751 xbrli:pure
3 xbrli:pure
531 xbrli:pure
706 xbrli:pure
526 xbrli:pure
492 xbrli:pure
xbrli:pure
xbrli:pure
430 xbrli:pure
xbrli:pure
420 xbrli:pure

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