Key Financial Data Of Reporting Company

PAL GROUP Holdings CO.,LTD. - Filing #7607702

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
4,528,000,000 JPY
123,241,000,000 JPY
Operating revenue
4,048,000,000 JPY
5,825,000,000 JPY
8,155,000,000 JPY
Ordinary profit (loss)
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
3,085,000,000 JPY
6,967,000,000 JPY
Profit (loss)
1,435,000,000 JPY
3,919,000,000 JPY
8,383,000,000 JPY
2,980,000,000 JPY
-867,000,000 JPY
Share capital
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
3,181,000,000 JPY
Total number of issued shares
46,272,000 xbrli:shares
46,272,000 xbrli:shares
23,136,000 xbrli:shares
23,136,000 xbrli:shares
23,136,000 xbrli:shares
Net assets
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
33,127,000,000 JPY
38,475,000,000 JPY
Total assets
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
50,729,000,000 JPY
82,890,000,000 JPY
Net assets per share
1,077.47
971.59
1,009.69
963.91
929.30
1,059.78
946.40
784.07
1,505.86
1,748.96
Dividend paid per share
50.00
25.00
100.00
85.00
75.00
Interim dividend paid per share
Basic earnings (loss) per share
91.10
32.67
6.16
89.21
159.74
190.55
108.20
67.73
-39.45
113.16
Diluted earnings per share
Equity-to-asset ratio
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
0.653 xbrli:pure
0.464 xbrli:pure
Rate of return on equity
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
-0.025 xbrli:pure
0.065 xbrli:pure
Price-earnings ratio
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
xbrli:pure
26.7 xbrli:pure
Payout ratio
1.530 xbrli:pure
0.280 xbrli:pure
0.262 xbrli:pure
0.627 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
7,970,000,000 JPY
1,450,000,000 JPY
14,705,000,000 JPY
10,378,000,000 JPY
5,236,000,000 JPY
Net cash provided by (used in) investing activities
-679,000,000 JPY
-1,188,000,000 JPY
-3,543,000,000 JPY
-1,182,000,000 JPY
-1,717,000,000 JPY
Net cash provided by (used in) financing activities
-18,128,000,000 JPY
10,098,000,000 JPY
-4,068,000,000 JPY
-4,291,000,000 JPY
1,322,000,000 JPY
Cash and cash equivalents
52,250,000,000 JPY
63,088,000,000 JPY
52,727,000,000 JPY
45,633,000,000 JPY
40,728,000,000 JPY
Number of employees
2,466 xbrli:pure
983 xbrli:pure
3,632 xbrli:pure
66 xbrli:pure
156 xbrli:pure
66 xbrli:pure
27 xbrli:pure
3,608 xbrli:pure
61 xbrli:pure
41 xbrli:pure
3,418 xbrli:pure
3,349 xbrli:pure
62 xbrli:pure
66 xbrli:pure
3,345 xbrli:pure
Average number of temporary employees
872 xbrli:pure
1,481 xbrli:pure
2,428 xbrli:pure
2 xbrli:pure
45 xbrli:pure
2 xbrli:pure
30 xbrli:pure
2,282 xbrli:pure
2 xbrli:pure
3 xbrli:pure
2,291 xbrli:pure
2,439 xbrli:pure
4 xbrli:pure
5 xbrli:pure
2,714 xbrli:pure
Total shareholder return
1.317 xbrli:pure
1.300 xbrli:pure
1.154 xbrli:pure
1.212 xbrli:pure
1.131 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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