Key Financial Data Of Reporting Company

Palma Co., Ltd. - Filing #7364409

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2018-10-01 to 2019-09-30	As at 2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales	2,354,185,000 JPY	—	—	—	—	2,778,169,000 JPY	—	3,637,295,000 JPY	—	4,547,082,000 JPY	—	4,391,823,000 JPY	—
Ordinary profit (loss)	175,419,000 JPY	—	—	—	—	1,053,000 JPY	—	119,233,000 JPY	—	311,279,000 JPY	—	485,116,000 JPY	—
Profit (loss)	111,871,000 JPY	—	—	—	—	29,492,000 JPY	—	80,748,000 JPY	—	214,204,000 JPY	—	337,921,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	JPY	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—
Share capital	—	—	599,918,000 JPY	—	—	—	599,918,000 JPY	—	596,769,000 JPY	—	582,700,000 JPY	—	581,209,000 JPY
Total number of issued shares	—	—	6,752,793 xbrli:shares	—	—	—	6,752,793 xbrli:shares	—	6,652,812 xbrli:shares	—	6,214,000 xbrli:shares	—	6,209,600 xbrli:shares
Net assets	—	—	2,290,984,000 JPY	—	—	—	2,189,249,000 JPY	—	2,180,143,000 JPY	—	2,120,999,000 JPY	—	1,953,564,000 JPY
Total assets	—	—	3,643,789,000 JPY	—	—	—	3,632,399,000 JPY	—	4,301,260,000 JPY	—	5,177,322,000 JPY	—	4,379,750,000 JPY
Net assets per share	—	—	339.28	—	—	—	324.22	—	327.72	—	341.34	—	314.61
Dividend paid per share	5	—	—	—	—	1.50	—	4	—	8	—	8	—
Interim dividend paid per share		—	—	—	—		—		—		—		—
Basic earnings (loss) per share	16.57	—	—	—	—	4.43	—	12.62	—	34.50	—	54.54	—
Diluted earnings per share	16.54	—	—	—	—	4.37	—	11.95	—	31.56	—	50.20	—
Equity-to-asset ratio	—	—	0.6285 xbrli:pure	—	—	—	0.6025 xbrli:pure	—	0.5066 xbrli:pure	—	0.4095 xbrli:pure	—	0.4458 xbrli:pure
Rate of return on equity	0.0500 xbrli:pure	—	—	—	—	0.0135 xbrli:pure	—	0.0376 xbrli:pure	—	0.1052 xbrli:pure	—	0.1881 xbrli:pure	—
Price-earnings ratio	19.19 xbrli:pure	—	—	—	—	81.94 xbrli:pure	—	53.33 xbrli:pure	—	23.80 xbrli:pure	—	14.69 xbrli:pure	—
Payout ratio	0.3018 xbrli:pure	—	—	—	—	0.3390 xbrli:pure	—	0.3170 xbrli:pure	—	0.2319 xbrli:pure	—	0.1467 xbrli:pure	—
Net cash provided by (used in) operating activities	-194,016,000 JPY	—	—	—	—	907,649,000 JPY	—	246,955,000 JPY	—	556,120,000 JPY	—	-504,342,000 JPY	—
Net cash provided by (used in) investing activities	7,944,000 JPY	—	—	—	—	53,274,000 JPY	—	-27,149,000 JPY	—	-60,874,000 JPY	—	22,445,000 JPY	—
Net cash provided by (used in) financing activities	-131,175,000 JPY	—	—	—	—	-662,226,000 JPY	—	-808,969,000 JPY	—	563,130,000 JPY	—	852,990,000 JPY	—
Cash and cash equivalents	—	—	2,659,582,000 JPY	—	—	—	2,976,831,000 JPY	—	2,678,132,000 JPY	—	3,267,296,000 JPY	—	2,208,920,000 JPY
Number of employees	—	8 xbrli:pure	30 xbrli:pure	19 xbrli:pure	3 xbrli:pure	—	32 xbrli:pure	—	39 xbrli:pure	—	40 xbrli:pure	—	38 xbrli:pure
Average number of temporary employees	—	4 xbrli:pure	9 xbrli:pure	5 xbrli:pure	xbrli:pure	—	11 xbrli:pure	—	9 xbrli:pure	—	7 xbrli:pure	—	10 xbrli:pure
Total shareholder return	—	—	0.354 xbrli:pure	—	—	—	0.394 xbrli:pure	—	0.702 xbrli:pure	—	0.846 xbrli:pure	—	0.818 xbrli:pure
Total return on share price index	—	—	1.445 xbrli:pure	—	—	—	1.113 xbrli:pure	—	1.199 xbrli:pure	—	0.940 xbrli:pure	—	0.896 xbrli:pure