Key Financial Data Of Reporting Company

FB CARE SERVICE CO.,LTD. - Filing #7600398

Concept	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 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	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	8,784,278,000 JPY	—	9,185,911,000 JPY	—	—	—	—	—	—	8,135,467,000 JPY	9,352,208,000 JPY	—	7,596,951,000 JPY	—	9,011,290,000 JPY	—	7,149,801,000 JPY	—	—	6,121,575,000 JPY
Ordinary profit (loss)	—	—	577,531,000 JPY	—	647,661,000 JPY	—	—	—	—	—	—	545,604,000 JPY	608,425,000 JPY	—	581,320,000 JPY	—	532,415,000 JPY	—	420,203,000 JPY	—	—	171,573,000 JPY
Profit (loss)	—	—	367,546,000 JPY	—	—	—	—	—	—	—	—	502,077,000 JPY	—	—	495,128,000 JPY	—	—	—	236,068,000 JPY	—	—	-45,663,000 JPY
Share capital	—	—	—	—	—	—	—	190,000,000 JPY	—	—	—	—	—	190,000,000 JPY	—	—	—	10,000,000 JPY	—	10,000,000 JPY	10,000,000 JPY	—
Total number of issued shares	—	—	—	—	—	—	—	2,200,000 xbrli:shares	—	—	—	—	—	2,200,000 xbrli:shares	—	—	—	200 xbrli:shares	—	200 xbrli:shares	200 xbrli:shares	—
Net assets	—	—	—	—	—	2,008,953,000 JPY	—	1,893,351,000 JPY	—	—	1,482,774,000 JPY	—	—	1,528,324,000 JPY	—	631,587,000 JPY	—	663,189,000 JPY	—	688,312,000 JPY	449,931,000 JPY	—
Total assets	—	—	—	—	—	7,698,728,000 JPY	—	7,515,111,000 JPY	—	—	8,314,076,000 JPY	—	—	7,845,408,000 JPY	—	7,973,990,000 JPY	—	7,200,751,000 JPY	—	7,311,660,000 JPY	7,443,470,000 JPY	—
Net assets per share	—	—	—	—	—	913.16	—	860.61	—	—	673.99	—	—	694.69	—	313.17	—	331.59	—	3,441,562.86	2,249,658.08	—
Dividend paid per share	—	—		—	—	—	—	—	—	—	—		—	—		—	—	—		—	—
Interim dividend paid per share	—	—		—	—	—	—	—	—	—	—		—	—		—	—	—		—	—
Basic earnings (loss) per share	—	—	167.07	—	240.32	—	—	—	—	—	—	250.97	238.53	—	247.56	—	242.76	—	1,180,342.28	—	—	-228,316.14
Diluted earnings per share	—	—		—		—	—	—	—	—	—			—		—		—		—	—
Equity-to-asset ratio	—	—	—	—	—	0.261 xbrli:pure	—	0.252 xbrli:pure	—	—	0.178 xbrli:pure	—	—	0.195 xbrli:pure	—	0.079 xbrli:pure	—	0.092 xbrli:pure	—	0.094 xbrli:pure	0.060 xbrli:pure	—
Rate of return on equity	—	—	0.215 xbrli:pure	—	0.303 xbrli:pure	—	—	—	—	—	—	0.458 xbrli:pure	0.453 xbrli:pure	—	0.733 xbrli:pure	—	0.768 xbrli:pure	—	0.415 xbrli:pure	—	—	xbrli:pure
Price-earnings ratio	—	—	xbrli:pure	—	xbrli:pure	—	—	—	—	—	—	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	—	—	—	—	898,589,000 JPY	—	—	—	—	—	—	—	1,180,952,000 JPY	—	—	—	847,288,000 JPY	—	—	—	—	—
Net cash provided by (used in) investing activities	—	—	—	—	-97,012,000 JPY	—	—	—	—	—	—	—	-111,655,000 JPY	—	—	—	-130,346,000 JPY	—	—	—	—	—
Net cash provided by (used in) financing activities	—	—	—	—	-878,808,000 JPY	—	—	—	—	—	—	—	-373,661,000 JPY	—	—	—	-369,859,000 JPY	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	1,594,586,000 JPY	—	—	—	—	1,671,802,000 JPY	—	—	—	—	976,362,000 JPY	—	—	—	—	—	—
Number of employees	643 xbrli:pure	285 xbrli:pure	—	57 xbrli:pure	—	985 xbrli:pure	57 xbrli:pure	938 xbrli:pure	596 xbrli:pure	285 xbrli:pure	999 xbrli:pure	—	—	888 xbrli:pure	—	1,051 xbrli:pure	—	840 xbrli:pure	—	785 xbrli:pure	729 xbrli:pure	—
Average number of temporary employees	170 xbrli:pure	13 xbrli:pure	—	5 xbrli:pure	—	188 xbrli:pure	5 xbrli:pure	171 xbrli:pure	153 xbrli:pure	13 xbrli:pure	204 xbrli:pure	—	—	161 xbrli:pure	—	265 xbrli:pure	—	141 xbrli:pure	—	138 xbrli:pure	228 xbrli:pure	—
Total shareholder return	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—
Total return on share price index	—	—	—	—	—	—	—	xbrli:pure	—	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—