Key Financial Data Of Reporting Company

Care Service Co., Ltd. - Filing #7327090

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
2023-04-01 to
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
9,573,037,000 JPY
9,637,271,000 JPY
9,164,321,000 JPY
9,237,179,000 JPY
8,884,452,000 JPY
8,965,751,000 JPY
8,569,485,000 JPY
8,686,688,000 JPY
8,904,770,000 JPY
9,055,582,000 JPY
Ordinary profit (loss)
564,272,000 JPY
556,550,000 JPY
509,015,000 JPY
475,633,000 JPY
349,907,000 JPY
327,327,000 JPY
358,299,000 JPY
319,539,000 JPY
185,522,000 JPY
124,655,000 JPY
Profit (loss)
379,029,000 JPY
357,436,000 JPY
184,404,000 JPY
182,597,000 JPY
259,284,000 JPY
Share capital
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
205,125,000 JPY
Total number of issued shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
4,200,000 xbrli:shares
Net assets
2,642,717,000 JPY
2,666,865,000 JPY
2,340,955,000 JPY
2,316,192,000 JPY
2,018,108,000 JPY
2,021,451,000 JPY
1,857,126,000 JPY
1,869,323,000 JPY
1,696,524,000 JPY
1,713,321,000 JPY
Total assets
3,857,381,000 JPY
3,882,086,000 JPY
3,531,372,000 JPY
3,510,537,000 JPY
3,239,733,000 JPY
3,239,265,000 JPY
3,220,554,000 JPY
3,228,064,000 JPY
3,213,298,000 JPY
3,208,026,000 JPY
Net assets per share
696.69
703.06
617.14
610.61
532.03
532.91
489.58
492.80
447.24
451.67
Dividend paid per share
16.00
14.00
10.00
8.50
7.00
Interim dividend paid per share
Basic earnings (loss) per share
99.92
99.56
94.23
85.36
48.61
50.66
48.14
50.29
68.35
63.85
Diluted earnings per share
Equity-to-asset ratio
0.685 xbrli:pure
0.687 xbrli:pure
0.663 xbrli:pure
0.660 xbrli:pure
0.623 xbrli:pure
0.624 xbrli:pure
0.577 xbrli:pure
0.579 xbrli:pure
0.528 xbrli:pure
0.534 xbrli:pure
Rate of return on equity
0.151 xbrli:pure
0.152 xbrli:pure
0.164 xbrli:pure
0.149 xbrli:pure
0.095 xbrli:pure
0.099 xbrli:pure
0.102 xbrli:pure
0.107 xbrli:pure
0.162 xbrli:pure
0.152 xbrli:pure
Price-earnings ratio
8.46 xbrli:pure
8.49 xbrli:pure
8.16 xbrli:pure
9.01 xbrli:pure
13.70 xbrli:pure
13.15 xbrli:pure
17.55 xbrli:pure
16.80 xbrli:pure
6.39 xbrli:pure
6.84 xbrli:pure
Payout ratio
0.160 xbrli:pure
0.149 xbrli:pure
0.206 xbrli:pure
0.177 xbrli:pure
0.102 xbrli:pure
Net cash provided by (used in) operating activities
546,095,000 JPY
443,205,000 JPY
338,115,000 JPY
340,835,000 JPY
126,549,000 JPY
Net cash provided by (used in) investing activities
-102,126,000 JPY
-36,077,000 JPY
-184,416,000 JPY
-48,942,000 JPY
165,542,000 JPY
Net cash provided by (used in) financing activities
-119,968,000 JPY
-151,867,000 JPY
-191,596,000 JPY
-274,763,000 JPY
-104,222,000 JPY
Cash and cash equivalents
1,522,981,000 JPY
1,197,728,000 JPY
930,352,000 JPY
969,079,000 JPY
957,107,000 JPY
Number of employees
35 xbrli:pure
278 xbrli:pure
752 xbrli:pure
33 xbrli:pure
752 xbrli:pure
286 xbrli:pure
1,073 xbrli:pure
1,063 xbrli:pure
1,024 xbrli:pure
1,039 xbrli:pure
1,014 xbrli:pure
998 xbrli:pure
998 xbrli:pure
974 xbrli:pure
973 xbrli:pure
939 xbrli:pure
Average number of temporary employees
3 xbrli:pure
32 xbrli:pure
406 xbrli:pure
3 xbrli:pure
406 xbrli:pure
32 xbrli:pure
441 xbrli:pure
441 xbrli:pure
452 xbrli:pure
452 xbrli:pure
468 xbrli:pure
468 xbrli:pure
478 xbrli:pure
478 xbrli:pure
506 xbrli:pure
463 xbrli:pure
Total shareholder return
1.513 xbrli:pure
1.359 xbrli:pure
1.162 xbrli:pure
1.446 xbrli:pure
0.746 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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