Key Financial Data Of Group

SAINT-CARE HOLDING CORPORATION - Filing #7731481

Concept 2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-07-01 to
2016-09-30
As at
2016-09-30
2016-04-01 to
2016-09-30
Key financial data of group
Business results of group
Net sales
19,702,689,000 JPY
37,088,632,000 JPY
18,520,882,000 JPY
Ordinary profit (loss)
976,510,000 JPY
1,794,020,000 JPY
1,020,831,000 JPY
Profit (loss) attributable to owners of parent
704,099,000 JPY
1,085,509,000 JPY
520,335,000 JPY
Comprehensive income
714,299,000 JPY
1,092,735,000 JPY
532,772,000 JPY
Net assets
9,491,716,000 JPY
9,060,181,000 JPY
7,061,477,000 JPY
Total assets
22,277,740,000 JPY
20,835,542,000 JPY
18,643,580,000 JPY
Basic earnings (loss) per share
35.85
85.12
142.07
50.68
70.59
Diluted earnings per share
84.17
140.49
69.80
Equity-to-asset ratio
0.422 xbrli:pure
0.431 xbrli:pure
0.374 xbrli:pure
Net cash provided by (used in) operating activities
1,439,201,000 JPY
1,452,399,000 JPY
781,438,000 JPY
Net cash provided by (used in) investing activities
-273,839,000 JPY
-1,008,689,000 JPY
-383,753,000 JPY
Net cash provided by (used in) financing activities
-607,763,000 JPY
157,097,000 JPY
-970,695,000 JPY
Cash and cash equivalents
4,711,963,000 JPY
4,154,364,000 JPY
2,980,546,000 JPY

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