Key Financial Data Of Reporting Company

SAINT-CARE HOLDING CORPORATION - Filing #7330609

Concept	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	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	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	3,441,496,000 JPY	45,909,574,000 JPY	—	—	2,842,865,000 JPY	—	43,167,817,000 JPY	—	—	2,776,925,000 JPY	41,104,377,000 JPY	—	—	—	2,765,727,000 JPY	39,456,755,000 JPY	2,539,446,000 JPY	—	—	37,088,632,000 JPY
Ordinary profit (loss)	—	—	—	—	1,045,081,000 JPY	2,783,398,000 JPY	—	—	810,660,000 JPY	—	1,360,486,000 JPY	—	—	846,522,000 JPY	1,677,205,000 JPY	—	—	—	1,106,448,000 JPY	1,751,818,000 JPY	898,184,000 JPY	—	—	1,794,020,000 JPY
Profit (loss)	—	—	—	—	669,682,000 JPY	—	—	—	770,463,000 JPY	—	—	—	—	484,581,000 JPY	—	—	—	—	1,175,456,000 JPY	—	881,908,000 JPY	—	—	—
Share capital	—	—	—	—	—	—	—	1,757,048,000 JPY	—	—	—	1,734,050,000 JPY	—	—	—	1,734,050,000 JPY	1,731,510,000 JPY	—	—	—	—	—	1,731,510,000 JPY	—
Total number of issued shares	—	—	—	—	—	—	—	24,965,786 xbrli:shares	—	—	—	24,828,786 xbrli:shares	—	—	—	24,828,786 xbrli:shares	24,816,486 xbrli:shares	—	—	—	—	—	8,272,162 xbrli:shares	—
Net assets	—	12,249,141,000 JPY	—	—	—	—	—	9,480,162,000 JPY	—	11,141,532,000 JPY	—	9,168,210,000 JPY	10,640,945,000 JPY	—	—	8,729,738,000 JPY	8,547,018,000 JPY	10,006,205,000 JPY	—	—	—	9,060,181,000 JPY	7,647,973,000 JPY	—
Total assets	—	26,011,482,000 JPY	—	—	—	—	—	14,075,891,000 JPY	—	23,662,820,000 JPY	—	12,620,914,000 JPY	22,501,342,000 JPY	—	—	11,585,908,000 JPY	11,757,753,000 JPY	22,310,644,000 JPY	—	—	—	20,835,542,000 JPY	11,303,258,000 JPY	—
Net assets per share	—	487.41	—	—	—	—	—	376.50	—	443.65	—	364.75	424.25	—	—	347.72	340.83	399.40	—	—	—	361.84	305.13	—
Dividend paid per share	—	—	—	—	16	—	—	—	15	—	—	—	—	14	—	—	—	—	12.67	—	35	—	—	—
Interim dividend paid per share	—	—	—	—		—	—	—		—	—	—	—		—	—	—	—		—		—	—	—
Basic earnings (loss) per share	—	—	—	—	26.86	59.61	—	—	31.03	—	33.45	—	—	19.52	37.52	—	—	—	47.37	47.28	38.48	—	—	47.36
Diluted earnings per share	—	—	—	—	26.57	58.98	—	—	30.63	—	33.02	—	—	19.29	37.08	—	—	—	46.83	46.74	38.05	—	—	46.83
Equity-to-asset ratio	—	0.468 xbrli:pure	—	—	—	—	—	0.668 xbrli:pure	—	0.466 xbrli:pure	—	0.718 xbrli:pure	0.468 xbrli:pure	—	—	0.745 xbrli:pure	0.719 xbrli:pure	0.444 xbrli:pure	—	—	—	0.431 xbrli:pure	0.670 xbrli:pure	—
Rate of return on equity	—	—	—	—	0.073 xbrli:pure	0.128 xbrli:pure	—	—	0.087 xbrli:pure	—	0.077 xbrli:pure	—	—	0.057 xbrli:pure	0.091 xbrli:pure	—	—	—	0.147 xbrli:pure	0.124 xbrli:pure	0.135 xbrli:pure	—	—	0.139 xbrli:pure
Price-earnings ratio	—	—	—	—	48.21 xbrli:pure	21.72 xbrli:pure	—	—	12.21 xbrli:pure	—	11.33 xbrli:pure	—	—	28.38 xbrli:pure	14.77 xbrli:pure	—	—	—	15.69 xbrli:pure	15.72 xbrli:pure	14.56 xbrli:pure	—	—	11.83 xbrli:pure
Payout ratio	—	—	—	—	0.596 xbrli:pure	—	—	—	0.483 xbrli:pure	—	—	—	—	0.717 xbrli:pure	—	—	—	—	0.267 xbrli:pure	—	0.303 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	2,280,422,000 JPY	—	—	—	—	2,323,102,000 JPY	—	—	—	1,887,192,000 JPY	—	—	—	—	2,302,877,000 JPY	—	—	—	1,452,399,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	-691,609,000 JPY	—	—	—	—	-2,245,852,000 JPY	—	—	—	-1,024,514,000 JPY	—	—	—	—	-1,097,742,000 JPY	—	—	—	-1,008,689,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	-2,017,000 JPY	—	—	—	—	126,376,000 JPY	—	—	—	-1,029,310,000 JPY	—	—	—	—	-1,199,560,000 JPY	—	—	—	157,097,000 JPY
Cash and cash equivalents	—	5,783,729,000 JPY	—	—	—	—	—	—	—	4,196,933,000 JPY	—	—	3,993,306,000 JPY	—	—	—	—	4,159,939,000 JPY	—	—	—	4,154,364,000 JPY	—	—
Number of employees	3,646 xbrli:pure	3,926 xbrli:pure	3,646 xbrli:pure	96 xbrli:pure	—	—	184 xbrli:pure	184 xbrli:pure	—	3,654 xbrli:pure	—	133 xbrli:pure	3,354 xbrli:pure	—	—	121 xbrli:pure	109 xbrli:pure	3,140 xbrli:pure	—	—	—	2,904 xbrli:pure	102 xbrli:pure	—
Average number of temporary employees	6,420 xbrli:pure	6,460 xbrli:pure	6,420 xbrli:pure	9 xbrli:pure	—	—	31 xbrli:pure	31 xbrli:pure	—	6,527 xbrli:pure	—	11 xbrli:pure	6,650 xbrli:pure	—	—	10 xbrli:pure	9 xbrli:pure	6,785 xbrli:pure	—	—	—	6,739 xbrli:pure	6 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	3.687 xbrli:pure	—	—	—	1.168 xbrli:pure	—	—	—	1.601 xbrli:pure	2.074 xbrli:pure	—	—	—	—	—	1.546 xbrli:pure	—
Total return on share price index	—	—	—	—	—	—	—	1.623 xbrli:pure	—	—	—	1.142 xbrli:pure	—	—	—	1.262 xbrli:pure	1.329 xbrli:pure	—	—	—	—	—	1.147 xbrli:pure	—