Key Financial Data Of Group

Terminalcare Support Institute Inc. - Filing #7343269

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31
Key financial data of group
Business results of group
Net sales	4,253,425,000 JPY	—	—	3,729,544,000 JPY	—	—	—	—	—	—	4,101,575,000 JPY	—	3,345,409,000 JPY	2,861,428,000 JPY	—	—	3,400,957,000 JPY	2,930,927,000 JPY	—	2,436,170,000 JPY	—	—	2,385,476,000 JPY	1,962,572,000 JPY	—
Ordinary profit (loss)	192,640,000 JPY	—	—	124,243,000 JPY	—	—	—	—	—	—	246,505,000 JPY	—	150,228,000 JPY	89,032,000 JPY	—	—	187,634,000 JPY	134,544,000 JPY	—	108,723,000 JPY	—	—	107,219,000 JPY	120,027,000 JPY	—
Profit (loss) attributable to owners of parent	126,668,000 JPY	—	—	—	—	—	—	—	—	—	157,536,000 JPY	—	—	—	—	—	138,027,000 JPY	102,293,000 JPY	—	—	—	—	76,503,000 JPY	—	—
Comprehensive income	126,668,000 JPY	—	—	—	—	—	—	—	—	—	157,536,000 JPY	—	—	—	—	—	138,027,000 JPY	102,293,000 JPY	—	—	—	—	76,503,000 JPY	—	—
Net assets	—	—	1,191,708,000 JPY	—	961,174,000 JPY	—	—	—	—	1,084,778,000 JPY	—	903,119,000 JPY	—	—	810,760,000 JPY	927,370,000 JPY	—	—	204,286,000 JPY	—	237,343,000 JPY	135,049,000 JPY	—	—	126,165,000 JPY
Total assets	—	—	4,093,166,000 JPY	—	2,239,953,000 JPY	—	—	—	—	3,030,265,000 JPY	—	1,884,506,000 JPY	—	—	1,560,414,000 JPY	2,879,306,000 JPY	—	—	754,653,000 JPY	—	2,056,250,000 JPY	2,067,167,000 JPY	—	—	604,298,000 JPY
Net assets per share	—	—	789.40	—	636.69	—	—	—	—	709.96	—	591.07	—	—	530.60	606.92	—	—	166.36	—	193.28	109.98	—	—	102.74
Basic earnings (loss) per share	82.87	—	—	50.89	—	—	—	—	—	—	103.10	—	60.53	37.17	—	—	94.18	83.30	—	63.62	—	—	62.30	72.44	—
Diluted earnings per share		—	—		—	—	—	—	—	—		—			—	—			—		—	—			—
Equity-to-asset ratio	—	—	0.291 xbrli:pure	—	0.429 xbrli:pure	—	—	—	—	0.358 xbrli:pure	—	0.479 xbrli:pure	—	—	0.520 xbrli:pure	0.322 xbrli:pure	—	—	0.271 xbrli:pure	—	0.115 xbrli:pure	0.065 xbrli:pure	—	—	0.209 xbrli:pure
Rate of return on equity	0.111 xbrli:pure	—	—	0.083 xbrli:pure	—	—	—	—	—	—	0.157 xbrli:pure	—	0.108 xbrli:pure	0.107 xbrli:pure	—	—	0.237 xbrli:pure	0.549 xbrli:pure	—	0.473 xbrli:pure	—	—	0.790 xbrli:pure	1.089 xbrli:pure	—
Price-earnings ratio	14.47 xbrli:pure	—	—	23.56 xbrli:pure	—	—	—	—	—	—	20.56 xbrli:pure	—	35.02 xbrli:pure	62.42 xbrli:pure	—	—	24.63 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	xbrli:pure	xbrli:pure	—
Net cash provided by (used in) operating activities	238,183,000 JPY	—	—	—	—	—	—	—	—	—	812,731,000 JPY	—	—	—	—	—	462,186,000 JPY	124,891,000 JPY	—	—	—	—	192,109,000 JPY	—	—
Net cash provided by (used in) investing activities	-836,328,000 JPY	—	—	—	—	—	—	—	—	—	-510,680,000 JPY	—	—	—	—	—	-523,540,000 JPY	-74,578,000 JPY	—	—	—	—	-360,655,000 JPY	—	—
Net cash provided by (used in) financing activities	892,455,000 JPY	—	—	—	—	—	—	—	—	—	-90,111,000 JPY	—	—	—	—	—	523,022,000 JPY	-56,636,000 JPY	—	—	—	—	317,641,000 JPY	—	—
Cash and cash equivalents	—	—	1,371,361,000 JPY	—	—	—	—	—	—	1,077,050,000 JPY	—	—	—	—	—	865,111,000 JPY	—	—	—	—	403,443,000 JPY	409,766,000 JPY	—	—	—
Number of employees	—	24 xbrli:pure	425 xbrli:pure	—	418 xbrli:pure	7 xbrli:pure	394 xbrli:pure	394 xbrli:pure	24 xbrli:pure	389 xbrli:pure	—	382 xbrli:pure	—	—	329 xbrli:pure	336 xbrli:pure	—	—	260 xbrli:pure	—	267 xbrli:pure	205 xbrli:pure	—	—	199 xbrli:pure
Average number of temporary employees	—	3 xbrli:pure	157 xbrli:pure	—	157 xbrli:pure	xbrli:pure	154 xbrli:pure	154 xbrli:pure	3 xbrli:pure	145 xbrli:pure	—	145 xbrli:pure	—	—	147 xbrli:pure	147 xbrli:pure	—	—	132 xbrli:pure	—	132 xbrli:pure	127 xbrli:pure	—	—	127 xbrli:pure