Key Financial Data Of Group

CHARM CARE CORPORATION - Filing #7734103

Concept 2016-07-01 to
2017-06-30
As at
2017-06-30
2015-07-01 to
2016-06-30
As at
2016-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2013-06-30
2012-07-01 to
2013-06-30
Key financial data of group
Business results of group
Net sales
10,930,306,000 JPY
9,150,093,000 JPY
7,114,503,000 JPY
5,811,381,000 JPY
5,080,504,000 JPY
Ordinary profit (loss)
843,539,000 JPY
392,319,000 JPY
43,593,000 JPY
346,365,000 JPY
387,826,000 JPY
Net assets
2,160,795,000 JPY
1,640,072,000 JPY
1,450,023,000 JPY
1,408,697,000 JPY
1,119,218,000 JPY
Total assets
13,396,757,000 JPY
11,463,658,000 JPY
9,027,145,000 JPY
8,049,135,000 JPY
8,472,817,000 JPY
Net assets per share
331.04
251.27
222.14
215.80
171.45
Basic earnings (loss) per share
82.18
36.30
9.30
48.10
38.74
Diluted earnings per share
Equity-to-asset ratio
0.161 xbrli:pure
0.143 xbrli:pure
0.161 xbrli:pure
0.175 xbrli:pure
0.132 xbrli:pure
Rate of return on equity
0.282 xbrli:pure
0.153 xbrli:pure
0.042 xbrli:pure
0.248 xbrli:pure
0.255 xbrli:pure
Price-earnings ratio
16.5 xbrli:pure
10.2 xbrli:pure
39.8 xbrli:pure
6.2 xbrli:pure
7.3 xbrli:pure
Net cash provided by (used in) operating activities
1,638,301,000 JPY
1,403,111,000 JPY
466,605,000 JPY
528,079,000 JPY
708,521,000 JPY
Net cash provided by (used in) investing activities
-1,956,527,000 JPY
-2,184,668,000 JPY
-882,861,000 JPY
-338,676,000 JPY
-589,640,000 JPY
Net cash provided by (used in) financing activities
343,459,000 JPY
983,403,000 JPY
268,828,000 JPY
-60,388,000 JPY
-116,714,000 JPY
Cash and cash equivalents
956,162,000 JPY
930,927,000 JPY
729,081,000 JPY
876,508,000 JPY
747,493,000 JPY
Number of employees
821 xbrli:pure
706 xbrli:pure
579 xbrli:pure
421 xbrli:pure
310 xbrli:pure
Average number of temporary employees
413 xbrli:pure
431 xbrli:pure
480 xbrli:pure
410 xbrli:pure
361 xbrli:pure

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