Key Financial Data Of Reporting Company

SAINT-CARE HOLDING CORPORATION - Filing #7720547

Concept 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
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
2,765,727,000 JPY
39,456,755,000 JPY
2,539,446,000 JPY
37,088,632,000 JPY
2,472,564,000 JPY
35,952,525,000 JPY
2,429,557,000 JPY
33,242,203,000 JPY
2,166,483,000 JPY
31,452,641,000 JPY
Ordinary profit (loss)
1,106,448,000 JPY
1,751,818,000 JPY
898,184,000 JPY
1,794,020,000 JPY
1,040,510,000 JPY
1,713,688,000 JPY
967,006,000 JPY
1,564,148,000 JPY
780,597,000 JPY
1,692,181,000 JPY
Profit (loss)
1,175,456,000 JPY
881,908,000 JPY
894,551,000 JPY
801,939,000 JPY
561,073,000 JPY
Share capital
1,731,510,000 JPY
1,731,510,000 JPY
1,012,114,000 JPY
1,009,839,000 JPY
1,009,839,000 JPY
Total number of issued shares
24,816,486 xbrli:shares
8,272,162 xbrli:shares
7,371,662 xbrli:shares
7,188,600 xbrli:shares
7,188,600 xbrli:shares
Net assets
8,547,018,000 JPY
10,006,205,000 JPY
9,060,181,000 JPY
7,647,973,000 JPY
5,524,533,000 JPY
6,723,550,000 JPY
4,624,119,000 JPY
6,053,213,000 JPY
5,293,522,000 JPY
3,924,565,000 JPY
Total assets
11,757,753,000 JPY
22,310,644,000 JPY
20,835,542,000 JPY
11,303,258,000 JPY
9,878,119,000 JPY
19,219,522,000 JPY
8,446,459,000 JPY
16,619,998,000 JPY
15,319,445,000 JPY
8,324,774,000 JPY
Net assets per share
340.83
399.40
361.84
305.13
740.74
902.85
635.29
817.10
715.19
539.57
Dividend paid per share
12.67
35
28
27
25
Interim dividend paid per share
Basic earnings (loss) per share
47.37
47.28
38.48
47.36
122.85
119.12
111.56
107.87
78.05
133.56
Diluted earnings per share
46.83
46.74
38.05
46.83
121.57
117.89
110.45
106.80
77.37
132.39
Equity-to-asset ratio
0.719 xbrli:pure
0.444 xbrli:pure
0.431 xbrli:pure
0.670 xbrli:pure
0.553 xbrli:pure
0.346 xbrli:pure
0.541 xbrli:pure
0.353 xbrli:pure
0.336 xbrli:pure
0.466 xbrli:pure
Rate of return on equity
0.147 xbrli:pure
0.124 xbrli:pure
0.135 xbrli:pure
0.139 xbrli:pure
0.178 xbrli:pure
0.138 xbrli:pure
0.190 xbrli:pure
0.141 xbrli:pure
0.153 xbrli:pure
0.201 xbrli:pure
Price-earnings ratio
15.69 xbrli:pure
15.72 xbrli:pure
14.56 xbrli:pure
11.83 xbrli:pure
9.04 xbrli:pure
9.32 xbrli:pure
10.68 xbrli:pure
11.04 xbrli:pure
19.05 xbrli:pure
11.13 xbrli:pure
Payout ratio
0.267 xbrli:pure
0.303 xbrli:pure
0.228 xbrli:pure
0.242 xbrli:pure
0.320 xbrli:pure
Net cash provided by (used in) operating activities
2,302,877,000 JPY
1,452,399,000 JPY
1,949,855,000 JPY
1,443,337,000 JPY
1,373,121,000 JPY
Net cash provided by (used in) investing activities
-1,097,742,000 JPY
-1,008,689,000 JPY
-282,372,000 JPY
-782,106,000 JPY
-920,340,000 JPY
Net cash provided by (used in) financing activities
-1,199,560,000 JPY
157,097,000 JPY
-133,704,000 JPY
-410,485,000 JPY
-281,452,000 JPY
Cash and cash equivalents
4,159,939,000 JPY
4,154,364,000 JPY
3,553,556,000 JPY
2,019,778,000 JPY
1,769,034,000 JPY
Number of employees
109 xbrli:pure
3,140 xbrli:pure
2,904 xbrli:pure
102 xbrli:pure
100 xbrli:pure
2,711 xbrli:pure
93 xbrli:pure
2,438 xbrli:pure
2,226 xbrli:pure
85 xbrli:pure
Average number of temporary employees
9 xbrli:pure
6,785 xbrli:pure
6,739 xbrli:pure
6 xbrli:pure
6 xbrli:pure
7,009 xbrli:pure
16 xbrli:pure
7,074 xbrli:pure
7,007 xbrli:pure
14 xbrli:pure

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