U-Chart Analysis:Care Service Co.,Ltd.:2425

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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 Care Service Co.,Ltd. Go to web site 2425 Services 東証スタンダード March 1, 2000 2004.
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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Care Service Co.,Ltd. Balance Sheet(B/S)

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

Care Service Co.,Ltd. Balance Sheet 2023年3月期 Care Service Co.,Ltd. Balance Sheet 2022年3月期 Care Service Co.,Ltd. Balance Sheet 2021年3月期 Care Service Co.,Ltd. Balance Sheet 2020年3月期 Care Service Co.,Ltd. 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 1,198 930 969 957 769
Other Current AssetsHelp 1,507 1,424 1,436 1,402 1,438
Tangible Fixed AssetsHelp 338 379 270 249 249
Intangible Fixed AssetHelp 41 80 115 155 185
Investments and OthersHelp 404 388 376 411 412
Total AssetsHelp 3,511 3,240 3,221 3,213 3,108
Total Current LiabilitiesHelp 1,110 1,106 1,165 1,218 1,289
Total Long-term LiabilitiesHelp 84 116 199 299 339
Shareholder's EquityHelp 2,316 2,018 1,857 1,697 1,480
Total LiabilitiesHelp 3,511 3,240 3,221 3,213 3,108

Care Service Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Care Service Co.,Ltd. Profit and Loss Account 2023年3月期 Care Service Co.,Ltd. Profit and Loss Account 2022年3月期 Care Service Co.,Ltd. Profit and Loss Account 2021年3月期 Care Service Co.,Ltd. Profit and Loss Account 2020年3月期 Care Service Co.,Ltd. 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 9,237 8,966 8,687 9,056 8,906
Total Sales 9,237 8,966 8,687 9,056 8,906
Cost of SalesHelp 7,983 7,800 7,545 7,964 7,731
Other Costs and RevenueHelp 930 973 951 850 1,081
Total CostsHelp 8,913 8,774 8,496 8,813 8,812
Net RevenueHelp 1,254 1,166 1,141 1,092 1,176
Earnings Before TaxHelp 504 327 333 324 171
Net IncomeHelp 324 192 191 242 95
Net Income 324 192 191 242 95

Care Service Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Care Service Co.,Ltd. Cash Flow Statement 2023年3月期 Care Service Co.,Ltd. Cash Flow Statement 2022年3月期 Care Service Co.,Ltd. Cash Flow Statement 2021年3月期 Care Service Co.,Ltd. Cash Flow Statement 2020年3月期 Care Service Co.,Ltd. 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 443 338 341 127 302
Investing Cash Flow(ICF)Help -36 -184 -49 166 -131
Financing Cash FlowHelp -152 -192 -275 -104 -139
Exchange Difference of Cash and Cash EquivalentsHelp 12 -1 -5 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 267 -39 12 188 33

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