Key Financial Data Of Group

CHARM CARE CORPORATION - Filing #7307218

Concept As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
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
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
Key financial data of group
Business results of group
Net sales
35,005,000,000 JPY
37,887,000,000 JPY
26,975,000,000 JPY
29,071,000,000 JPY
22,984,000,000 JPY
21,967,000,000 JPY
JPY
19,619,000,000 JPY
JPY
16,560,000,000 JPY
Ordinary profit (loss)
4,625,000,000 JPY
4,633,000,000 JPY
2,628,000,000 JPY
2,501,000,000 JPY
2,319,000,000 JPY
2,350,000,000 JPY
JPY
1,835,000,000 JPY
JPY
1,385,000,000 JPY
Profit (loss) attributable to owners of parent
3,206,000,000 JPY
2,951,000,000 JPY
1,535,000,000 JPY
JPY
JPY
Comprehensive income
3,218,000,000 JPY
2,974,000,000 JPY
1,516,000,000 JPY
JPY
JPY
Net assets
14,627,000,000 JPY
15,135,000,000 JPY
12,458,000,000 JPY
11,872,000,000 JPY
11,125,000,000 JPY
11,224,000,000 JPY
9,822,000,000 JPY
JPY
JPY
4,584,000,000 JPY
Total assets
42,227,000,000 JPY
43,304,000,000 JPY
37,355,000,000 JPY
35,602,000,000 JPY
28,597,000,000 JPY
28,453,000,000 JPY
23,980,000,000 JPY
JPY
JPY
18,805,000,000 JPY
Net assets per share
446.76
462.34
380.44
362.46
339.66
342.67
300.12
162.94
Basic earnings (loss) per share
100.91
98.28
70.01
90.50
47.09
49.01
39.40
35.96
Diluted earnings per share
100.73
98.10
69.88
90.33
47.01
48.93
39.35
35.93
Equity-to-asset ratio
0.345 xbrli:pure
0.348 xbrli:pure
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
Rate of return on equity
0.249 xbrli:pure
0.233 xbrli:pure
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
Price-earnings ratio
12.8 xbrli:pure
13.2 xbrli:pure
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
Net cash provided by (used in) operating activities
JPY
496,000,000 JPY
JPY
3,945,000,000 JPY
2,558,000,000 JPY
JPY
JPY
1,215,000,000 JPY
JPY
2,085,000,000 JPY
Net cash provided by (used in) investing activities
JPY
-2,242,000,000 JPY
JPY
-2,857,000,000 JPY
-3,704,000,000 JPY
JPY
JPY
-1,156,000,000 JPY
JPY
-1,617,000,000 JPY
Net cash provided by (used in) financing activities
JPY
1,618,000,000 JPY
JPY
-87,000,000 JPY
1,472,000,000 JPY
JPY
JPY
3,305,000,000 JPY
JPY
-594,000,000 JPY
Cash and cash equivalents
JPY
6,813,000,000 JPY
6,941,000,000 JPY
JPY
5,940,000,000 JPY
JPY
5,613,000,000 JPY
JPY
JPY
2,249,000,000 JPY
Number of employees
8 xbrli:pure
45 xbrli:pure
1,951 xbrli:pure
8 xbrli:pure
58 xbrli:pure
1,770 xbrli:pure
1,815 xbrli:pure
1,885 xbrli:pure
1,996 xbrli:pure
1,762 xbrli:pure
45 xbrli:pure
1,859 xbrli:pure
1,695 xbrli:pure
1,550 xbrli:pure
1,512 xbrli:pure
1,336 xbrli:pure
xbrli:pure
xbrli:pure
1,152 xbrli:pure
Average number of temporary employees
xbrli:pure
3 xbrli:pure
806 xbrli:pure
xbrli:pure
235 xbrli:pure
542 xbrli:pure
545 xbrli:pure
571 xbrli:pure
809 xbrli:pure
542 xbrli:pure
3 xbrli:pure
602 xbrli:pure
534 xbrli:pure
706 xbrli:pure
526 xbrli:pure
492 xbrli:pure
xbrli:pure
xbrli:pure
430 xbrli:pure

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