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 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 Care Service Co.,Ltd. Balance Sheet 2018年3月期 Care Service Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 969 957 769 736 646
Other Current AssetsHelp 1,436 1,402 1,438 1,417 1,413
Tangible Fixed AssetsHelp 270 249 249 295 291
Intangible Fixed AssetHelp 115 155 185 97 94
Investments and OthersHelp 431 449 468 428 312
Total AssetsHelp 3,221 3,213 3,108 2,973 2,811
Total Current LiabilitiesHelp 1,165 1,218 1,289 1,304 1,122
Total Long-term LiabilitiesHelp 199 299 339 258 368
Shareholder's EquityHelp 1,857 1,697 1,480 1,411 1,322
Total LiabilitiesHelp 3,221 3,213 3,108 2,973 2,811

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 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 Care Service Co.,Ltd. Profit and Loss Account 2018年3月期 Care Service Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 8,687 9,056 8,906 8,612 8,436
Total Sales 8,687 9,056 8,906 8,612 8,436
Cost of SalesHelp 7,545 7,964 7,731 7,405 7,300
Other Costs and RevenueHelp 951 850 1,081 1,088 980
Total CostsHelp 8,496 8,813 8,812 8,493 8,280
Net RevenueHelp 1,141 1,092 1,176 1,207 1,136
Earnings Before TaxHelp 333 324 171 220 264
Net IncomeHelp 191 242 95 119 156
Net Income 191 242 95 119 156

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 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 Care Service Co.,Ltd. Cash Flow Statement 2018年3月期 Care Service Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 341 127 302 306 247
Investing Cash Flow(ICF)Help -49 166 -131 -64 -49
Financing Cash FlowHelp -275 -104 -139 -147 -201
Exchange Difference of Cash and Cash EquivalentsHelp -5 0 1 -5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 12 188 33 90 -5

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