Key Financial Data Of Group

CHARM CARE CORPORATION - Filing #7307260

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
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
Key financial data of group
Business results of group
Net sales
47,829,000,000 JPY
44,547,000,000 JPY
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
Ordinary profit (loss)
5,817,000,000 JPY
5,750,000,000 JPY
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
Profit (loss) attributable to owners of parent
4,276,000,000 JPY
3,206,000,000 JPY
2,951,000,000 JPY
1,535,000,000 JPY
JPY
Comprehensive income
4,276,000,000 JPY
3,218,000,000 JPY
2,974,000,000 JPY
1,516,000,000 JPY
JPY
Net assets
18,706,000,000 JPY
18,247,000,000 JPY
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
Total assets
47,339,000,000 JPY
46,133,000,000 JPY
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
Net assets per share
571.74
557.68
446.76
462.34
380.44
362.46
339.66
342.67
300.12
Basic earnings (loss) per share
130.97
132.47
100.91
98.28
70.01
90.50
47.09
49.01
39.40
Diluted earnings per share
130.79
132.28
100.73
98.10
69.88
90.33
47.01
48.93
39.35
Equity-to-asset ratio
0.394 xbrli:pure
0.395 xbrli:pure
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
Rate of return on equity
0.253 xbrli:pure
0.264 xbrli:pure
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
Price-earnings ratio
11.7 xbrli:pure
11.6 xbrli:pure
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
Net cash provided by (used in) operating activities
10,534,000,000 JPY
JPY
JPY
496,000,000 JPY
JPY
3,945,000,000 JPY
2,558,000,000 JPY
JPY
JPY
1,215,000,000 JPY
Net cash provided by (used in) investing activities
-1,668,000,000 JPY
JPY
JPY
-2,242,000,000 JPY
JPY
-2,857,000,000 JPY
-3,704,000,000 JPY
JPY
JPY
-1,156,000,000 JPY
Net cash provided by (used in) financing activities
-3,039,000,000 JPY
JPY
JPY
1,618,000,000 JPY
JPY
-87,000,000 JPY
1,472,000,000 JPY
JPY
JPY
3,305,000,000 JPY
Cash and cash equivalents
12,640,000,000 JPY
JPY
JPY
6,813,000,000 JPY
6,941,000,000 JPY
JPY
5,940,000,000 JPY
JPY
5,613,000,000 JPY
JPY
Number of employees
1,774 xbrli:pure
1,908 xbrli:pure
9 xbrli:pure
2,025 xbrli:pure
9 xbrli:pure
1,982 xbrli:pure
65 xbrli:pure
43 xbrli:pure
43 xbrli:pure
1,783 xbrli:pure
1,826 xbrli:pure
1,815 xbrli:pure
1,996 xbrli:pure
1,859 xbrli:pure
1,695 xbrli:pure
1,550 xbrli:pure
1,512 xbrli:pure
1,336 xbrli:pure
xbrli:pure
Average number of temporary employees
542 xbrli:pure
575 xbrli:pure
xbrli:pure
818 xbrli:pure
xbrli:pure
815 xbrli:pure
240 xbrli:pure
3 xbrli:pure
3 xbrli:pure
542 xbrli:pure
545 xbrli:pure
545 xbrli:pure
809 xbrli:pure
602 xbrli:pure
534 xbrli:pure
706 xbrli:pure
526 xbrli:pure
492 xbrli:pure
xbrli:pure

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