Key Financial Data Of Reporting Company

HYUGA PRIMARY CARE Co.,Ltd. - Filing #7318870

Concept	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	8,284,953,000 JPY	—	—	—	—	—	8,285,853,000 JPY	—	—	—	6,657,448,000 JPY	—	—	JPY	5,782,604,000 JPY	JPY	—	—	—	5,086,031,000 JPY	JPY	—	4,331,638,000 JPY	—	JPY	—
Ordinary profit (loss)	—	—	—	—	718,807,000 JPY	—	—	—	—	—	716,880,000 JPY	—	—	—	557,751,000 JPY	—	—	JPY	506,182,000 JPY	JPY	—	—	—	250,720,000 JPY	JPY	—	122,368,000 JPY	—	JPY	—
Profit (loss)	—	—	—	—	441,136,000 JPY	—	—	—	—	—	—	—	—	—	382,876,000 JPY	—	—	—	328,454,000 JPY	—	—	—	—	97,140,000 JPY	—	—	32,903,000 JPY	—	—	—
Equity in earnings (losses) of affiliates if equity method is applied	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	JPY	—	—	JPY	—	—	—
Share capital	—	—	—	—	—	—	—	—	—	—	—	—	—	195,382,000 JPY	—	185,912,000 JPY	—	—	—	—	—	171,915,000 JPY	—	—	—	104,742,000 JPY	—	—	—	100,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	—	—	—	—	—	—	—	7,246,000 xbrli:shares	—	3,572,000 xbrli:shares	—	—	—	—	—	3,499,100 xbrli:shares	—	—	—	11,369 xbrli:shares	—	—	—	11,074 xbrli:shares
Net assets	—	—	—	—	—	—	—	—	—	—	—	1,643,125,000 JPY	—	1,643,234,000 JPY	—	1,483,134,000 JPY	JPY	—	—	—	JPY	1,072,264,000 JPY	JPY	—	—	609,463,000 JPY	—	JPY	—	502,838,000 JPY
Total assets	—	—	—	—	—	—	—	—	—	—	—	6,354,996,000 JPY	—	4,441,447,000 JPY	—	2,914,911,000 JPY	JPY	—	—	—	JPY	2,531,605,000 JPY	JPY	—	—	2,015,029,000 JPY	—	JPY	—	1,771,859,000 JPY
Net assets per share	—	—	—	—	—	—	—	—	—	—	—	231.46	—	231.48	—	207.61		—	—	—		153.22		—	—	178.69	—		—	151.36
Dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—	—	—	—	—	—	—		—	—	—		—	—	—	—		—	—		—	—	—
Basic earnings (loss) per share	—	—	—	—	62.06	—	—	—	—	—	62.05	—	—	—	53.92	—	—		47.90		—	—	—	28.99		—	9.90	—		—
Diluted earnings per share	—	—	—	—	59.28	—	—	—	—	—	59.26	—	—	—	50.82	—	—		43.32		—	—	—			—		—		—
Equity-to-asset ratio	—	—	—	—	—	—	—	—	—	—	—	0.259 xbrli:pure	—	0.370 xbrli:pure	—	0.509 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	0.424 xbrli:pure	xbrli:pure	—	—	0.302 xbrli:pure	—	xbrli:pure	—	0.284 xbrli:pure
Rate of return on equity	—	—	—	—	0.282 xbrli:pure	—	—	—	—	—	0.268 xbrli:pure	—	—	—	0.300 xbrli:pure	—	—	xbrli:pure	0.391 xbrli:pure	xbrli:pure	—	—	—	0.175 xbrli:pure	xbrli:pure	—	0.068 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	—	—	—	32.15 xbrli:pure	—	—	—	—	—	32.15 xbrli:pure	—	—	—	44.99 xbrli:pure	—	—	xbrli:pure	71.71 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—	xbrli:pure	—	xbrli:pure	—
Payout ratio	—	—	—	—	xbrli:pure	—	—	—	—	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	JPY	—	—	—	—	—	706,642,000 JPY	—	—	—	342,252,000 JPY	—	—	JPY	484,597,000 JPY	JPY	—	—	—	351,821,000 JPY	JPY	—	34,733,000 JPY	—	JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	JPY	—	—	—	—	—	-1,125,097,000 JPY	—	—	—	-383,393,000 JPY	—	—	JPY	-320,255,000 JPY	JPY	—	—	—	-77,591,000 JPY	JPY	—	-165,236,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	JPY	—	—	—	—	—	538,778,000 JPY	—	—	—	-110,728,000 JPY	—	—	JPY	16,927,000 JPY	JPY	—	—	—	36,641,000 JPY	JPY	—	-6,259,000 JPY	—	JPY	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	—	688,010,000 JPY	—	JPY	—	567,688,000 JPY	JPY	—	—	—	JPY	719,557,000 JPY	JPY	—	—	538,288,000 JPY	—	JPY	—	227,416,000 JPY
Number of employees	38 xbrli:pure	38 xbrli:pure	18 xbrli:pure	27 xbrli:pure	—	323 xbrli:pure	27 xbrli:pure	323 xbrli:pure	138 xbrli:pure	138 xbrli:pure	—	544 xbrli:pure	18 xbrli:pure	544 xbrli:pure	—	442 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	329 xbrli:pure	xbrli:pure	—	—	312 xbrli:pure	—	xbrli:pure	—	283 xbrli:pure
Average number of temporary employees	1 xbrli:pure	1 xbrli:pure	xbrli:pure	xbrli:pure	—	90 xbrli:pure	xbrli:pure	90 xbrli:pure	22 xbrli:pure	22 xbrli:pure	—	113 xbrli:pure	xbrli:pure	113 xbrli:pure	—	100 xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	102 xbrli:pure	xbrli:pure	—	—	96 xbrli:pure	—	xbrli:pure	—	93 xbrli:pure
Total shareholder return	—	—	—	—	—	—	—	—	—	—	—	—	—	0.581 xbrli:pure	—	0.706 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	—	—	—	—	—	—	—	1.067 xbrli:pure	—	1.096 xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	xbrli:pure