Key Financial Data Of Group

PALEMO HOLDINGS CO.,LTD. - Filing #7567091

Concept	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20
Key financial data of group
Business results of group
Net sales	—	—	—	—	—	—	17,513,597,000 JPY	—	17,907,189,000 JPY	—	—	—	—	18,257,361,000 JPY	—	—	24,084,286,000 JPY	—	—	—	—	—	23,268,554,000 JPY
Operating revenue	—	—	—	3,660,000,000 JPY	—	—	—	—	—	3,911,200,000 JPY	—	—	4,391,200,000 JPY	—	—	4,775,600,000 JPY	—	—	—	—	4,694,800,000 JPY	—	—
Ordinary profit (loss)	—	—	—	566,208,000 JPY	—	—	580,365,000 JPY	—	-674,885,000 JPY	-997,949,000 JPY	—	—	626,194,000 JPY	-1,321,812,000 JPY	—	367,405,000 JPY	494,822,000 JPY	—	—	—	372,530,000 JPY	—	712,545,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	—	—	—	562,003,000 JPY	—	-1,393,794,000 JPY	—	—	—	—	-1,880,926,000 JPY	—	—	350,300,000 JPY	—	—	—	—	—	553,412,000 JPY
Comprehensive income	—	—	—	—	—	—	562,003,000 JPY	—	-1,393,794,000 JPY	—	—	—	—	-1,880,926,000 JPY	—	—	350,300,000 JPY	—	—	—	—	—	553,412,000 JPY
Net assets	—	—	—	—	1,256,900,000 JPY	1,245,509,000 JPY	—	398,447,000 JPY	—	—	418,479,000 JPY	1,808,466,000 JPY	—	—	3,809,224,000 JPY	—	—	3,715,273,000 JPY	3,775,285,000 JPY	3,522,319,000 JPY	—	3,566,874,000 JPY	—
Total assets	—	—	—	—	7,107,281,000 JPY	8,769,026,000 JPY	—	7,380,330,000 JPY	—	—	9,218,333,000 JPY	9,992,916,000 JPY	—	—	9,079,158,000 JPY	—	—	8,629,137,000 JPY	11,677,558,000 JPY	11,328,128,000 JPY	—	8,425,966,000 JPY	—
Net assets per share	—	—	—	—	80.16	79.22	—	30.40	—	—	32.07	148.61	—	—	316.59	—	—	306.39	311.37	291.22	—	294.92	—
Basic earnings (loss) per share	—	—	—	49.43	—	—	46.82	—	-116.88	-286.35	—	—	15.01	-157.00	—	23.47	29.09	—	—	—	17.67	—	45.96
Diluted earnings per share	—	—	—	43.43	—	—	41.13	—			—	—	14.84		—	23.32	28.91	—	—	—	17.61	—	45.79
Equity-to-asset ratio	—	—	—	—	0.175 xbrli:pure	0.141 xbrli:pure	—	0.049 xbrli:pure	—	—	0.042 xbrli:pure	0.177 xbrli:pure	—	—	0.415 xbrli:pure	—	—	0.428 xbrli:pure	0.321 xbrli:pure	0.310 xbrli:pure	—	0.421 xbrli:pure	—
Rate of return on equity	—	—	—	0.739 xbrli:pure	—	—	0.696 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	0.048 xbrli:pure	xbrli:pure	—	0.079 xbrli:pure	0.097 xbrli:pure	—	—	—	0.061 xbrli:pure	—	0.169 xbrli:pure
Price-earnings ratio	—	—	—	3.8 xbrli:pure	—	—	4.1 xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	11.6 xbrli:pure	xbrli:pure	—	12.4 xbrli:pure	10.0 xbrli:pure	—	—	—	14.8 xbrli:pure	—	5.7 xbrli:pure
Net cash provided by (used in) operating activities	—	—	—	—	—	—	207,256,000 JPY	—	-158,578,000 JPY	—	—	—	—	-1,155,954,000 JPY	—	—	619,886,000 JPY	—	—	—	—	—	901,941,000 JPY
Net cash provided by (used in) investing activities	—	—	—	—	—	—	362,782,000 JPY	—	107,193,000 JPY	—	—	—	—	76,941,000 JPY	—	—	-808,169,000 JPY	—	—	—	—	—	-847,347,000 JPY
Net cash provided by (used in) financing activities	—	—	—	—	—	—	264,961,000 JPY	—	125,427,000 JPY	—	—	—	—	970,674,000 JPY	—	—	-118,682,000 JPY	—	—	—	—	—	197,072,000 JPY
Cash and cash equivalents	—	—	—	—	—	3,044,721,000 JPY	—	—	—	—	2,209,720,000 JPY	2,135,678,000 JPY	—	—	—	—	—	—	2,244,017,000 JPY	2,473,819,000 JPY	—	—	—
Number of employees	25 xbrli:pure	7 xbrli:pure	103 xbrli:pure	—	15 xbrli:pure	135 xbrli:pure	—	15 xbrli:pure	—	—	154 xbrli:pure	160 xbrli:pure	—	—	16 xbrli:pure	—	—	17 xbrli:pure	159 xbrli:pure	158 xbrli:pure	—	20 xbrli:pure	—
Average number of temporary employees	31 xbrli:pure	40 xbrli:pure	1,249 xbrli:pure	—	10 xbrli:pure	1,320 xbrli:pure	—	13 xbrli:pure	—	—	1,468 xbrli:pure	1,708 xbrli:pure	—	—	15 xbrli:pure	—	—	16 xbrli:pure	1,909 xbrli:pure	1,837 xbrli:pure	—	18 xbrli:pure	—