Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
2,283,296,000 JPY
1,598,230,000 JPY
1,206,934,000 JPY
1,009,418,000 JPY
615,863,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
2,759,250,000 JPY
2,759,250,000 JPY
2,759,250,000 JPY
684,420,000 JPY
684,420,000 JPY
Total number of issued shares
32,712,000 xbrli:shares
32,712,000 xbrli:shares
32,712,000 xbrli:shares
14,056,000 xbrli:shares
14,056,000 xbrli:shares
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
Dividend paid per share
17.00
12.00
6.50
10.00
5.00
Interim dividend paid per share
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
Payout ratio
0.243 xbrli:pure
0.245 xbrli:pure
0.165 xbrli:pure
0.139 xbrli:pure
0.108 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
Total shareholder return
2.959 xbrli:pure
3.675 xbrli:pure
2.536 xbrli:pure
2.481 xbrli:pure
1.543 xbrli:pure
Total return on share price index
1.303 xbrli:pure
1.321 xbrli:pure
1.038 xbrli:pure
1.006 xbrli:pure
1.097 xbrli:pure

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