U-Chart Analysis:SAINT-CARE HOLDING CORPORATION:2374

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SAINT-CARE HOLDING CORPORATION Go to web site 2374 Services 東証プライム March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SAINT-CARE HOLDING CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAINT-CARE HOLDING CORPORATION Balance Sheet 2023年3月期 SAINT-CARE HOLDING CORPORATION Balance Sheet 2022年3月期 SAINT-CARE HOLDING CORPORATION Balance Sheet 2021年3月期 SAINT-CARE HOLDING CORPORATION Balance Sheet 2020年3月期 SAINT-CARE HOLDING CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 6,688 5,606 5,784 4,197 3,993
Other Current AssetsHelp 9,423 8,520 7,630 6,255 6,732
Tangible Fixed AssetsHelp 8,817 8,573 8,097 8,289 7,254
Intangible Fixed AssetHelp 278 383 487 611 655
Investments and OthersHelp 3,950 3,959 3,813 4,055 3,551
Total AssetsHelp 29,530 27,491 26,011 23,663 22,501
Total Current LiabilitiesHelp 9,666 9,184 8,693 7,653 7,487
Total Long-term LiabilitiesHelp 5,219 4,652 5,069 4,883 4,384
Shareholder's EquityHelp 14,645 13,655 12,249 11,127 10,630
Total LiabilitiesHelp 29,530 27,491 26,011 23,663 22,501

SAINT-CARE HOLDING CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAINT-CARE HOLDING CORPORATION Profit and Loss Account 2023年3月期 SAINT-CARE HOLDING CORPORATION Profit and Loss Account 2022年3月期 SAINT-CARE HOLDING CORPORATION Profit and Loss Account 2021年3月期 SAINT-CARE HOLDING CORPORATION Profit and Loss Account 2020年3月期 SAINT-CARE HOLDING CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 52,552 48,877 45,910 43,168 41,104
Total Sales 52,552 48,877 45,910 43,168 41,104
Cost of SalesHelp 46,143 42,308 39,435 37,980 35,600
Other Costs and RevenueHelp 4,696 4,732 4,988 4,358 4,573
Total CostsHelp 50,838 47,040 44,423 42,337 40,173
Net RevenueHelp 6,409 6,569 6,474 5,188 5,504
Earnings Before TaxHelp 2,660 2,760 2,312 1,353 1,624
Net IncomeHelp 1,713 1,837 1,486 831 931
Net Income 1,713 1,837 1,486 831 931

SAINT-CARE HOLDING CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAINT-CARE HOLDING CORPORATION Cash Flow Statement 2023年3月期 SAINT-CARE HOLDING CORPORATION Cash Flow Statement 2022年3月期 SAINT-CARE HOLDING CORPORATION Cash Flow Statement 2021年3月期 SAINT-CARE HOLDING CORPORATION Cash Flow Statement 2020年3月期 SAINT-CARE HOLDING CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,003 2,570 2,280 2,323 1,887
Investing Cash Flow(ICF)Help -1,120 -1,609 -692 -2,246 -1,025
Financing Cash FlowHelp 199 -1,139 -2 126 -1,029
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,082 -178 1,587 204 -167

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