Key Financial Data Of Group

PAL GROUP Holdings CO.,LTD. - Filing #7566878

Concept As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of group
Business results of group
Net sales
164,482,000,000 JPY
134,200,000,000 JPY
108,522,000,000 JPY
132,163,000,000 JPY
130,474,000,000 JPY
6,387,000,000 JPY
Operating revenue
7,759,000,000 JPY
4,048,000,000 JPY
5,825,000,000 JPY
8,155,000,000 JPY
Ordinary profit (loss)
16,061,000,000 JPY
5,694,000,000 JPY
7,660,000,000 JPY
2,076,000,000 JPY
1,052,000,000 JPY
4,213,000,000 JPY
9,168,000,000 JPY
6,157,000,000 JPY
7,832,000,000 JPY
4,282,000,000 JPY
Profit (loss) attributable to owners of parent
9,955,000,000 JPY
4,001,000,000 JPY
270,000,000 JPY
7,028,000,000 JPY
4,760,000,000 JPY
Comprehensive income
10,000,000,000 JPY
4,038,000,000 JPY
7,000,000 JPY
6,858,000,000 JPY
4,814,000,000 JPY
Net assets
55,191,000,000 JPY
45,202,000,000 JPY
47,389,000,000 JPY
42,677,000,000 JPY
44,351,000,000 JPY
42,340,000,000 JPY
40,886,000,000 JPY
46,627,000,000 JPY
41,639,000,000 JPY
34,497,000,000 JPY
Total assets
112,510,000,000 JPY
58,477,000,000 JPY
93,728,000,000 JPY
55,865,000,000 JPY
108,186,000,000 JPY
70,739,000,000 JPY
57,226,000,000 JPY
94,954,000,000 JPY
87,726,000,000 JPY
51,265,000,000 JPY
Net assets per share
1,256.29
1,029.08
1,077.47
971.59
1,009.69
963.91
929.30
1,059.78
946.40
784.07
Basic earnings (loss) per share
226.65
107.46
91.10
32.67
6.16
89.21
159.74
190.55
108.20
67.73
Diluted earnings per share
Equity-to-asset ratio
0.490 xbrli:pure
0.773 xbrli:pure
0.505 xbrli:pure
0.764 xbrli:pure
0.410 xbrli:pure
0.599 xbrli:pure
0.714 xbrli:pure
0.491 xbrli:pure
0.475 xbrli:pure
0.673 xbrli:pure
Rate of return on equity
0.194 xbrli:pure
0.107 xbrli:pure
0.087 xbrli:pure
0.034 xbrli:pure
0.006 xbrli:pure
0.094 xbrli:pure
0.159 xbrli:pure
0.222 xbrli:pure
0.119 xbrli:pure
0.088 xbrli:pure
Price-earnings ratio
12.3 xbrli:pure
25.9 xbrli:pure
17.5 xbrli:pure
48.8 xbrli:pure
263.5 xbrli:pure
18.2 xbrli:pure
9.1 xbrli:pure
7.6 xbrli:pure
14.6 xbrli:pure
23.3 xbrli:pure
Net cash provided by (used in) operating activities
17,029,000,000 JPY
7,970,000,000 JPY
1,450,000,000 JPY
14,705,000,000 JPY
10,378,000,000 JPY
Net cash provided by (used in) investing activities
-2,599,000,000 JPY
-679,000,000 JPY
-1,188,000,000 JPY
-3,543,000,000 JPY
-1,182,000,000 JPY
Net cash provided by (used in) financing activities
-2,835,000,000 JPY
-18,128,000,000 JPY
10,098,000,000 JPY
-4,068,000,000 JPY
-4,291,000,000 JPY
Cash and cash equivalents
63,845,000,000 JPY
52,250,000,000 JPY
63,088,000,000 JPY
52,727,000,000 JPY
45,633,000,000 JPY
Number of employees
3,591 xbrli:pure
66 xbrli:pure
167 xbrli:pure
28 xbrli:pure
2,255 xbrli:pure
1,141 xbrli:pure
66 xbrli:pure
3,632 xbrli:pure
66 xbrli:pure
3,608 xbrli:pure
61 xbrli:pure
41 xbrli:pure
3,418 xbrli:pure
3,349 xbrli:pure
62 xbrli:pure
Average number of temporary employees
2,785 xbrli:pure
2 xbrli:pure
52 xbrli:pure
41 xbrli:pure
954 xbrli:pure
1,738 xbrli:pure
2 xbrli:pure
2,428 xbrli:pure
2 xbrli:pure
2,282 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2,291 xbrli:pure
2,439 xbrli:pure
4 xbrli:pure

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