Key Financial Data Of Group

PAL GROUP Holdings CO.,LTD. - Filing #7711549

Concept 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
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
Key financial data of group
Business results of group
Net sales
130,474,000,000 JPY
6,387,000,000 JPY
4,528,000,000 JPY
123,241,000,000 JPY
116,457,000,000 JPY
49,992,000,000 JPY
114,410,000,000 JPY
95,315,000,000 JPY
90,181,000,000 JPY
108,089,000,000 JPY
Ordinary profit (loss)
7,832,000,000 JPY
4,282,000,000 JPY
3,085,000,000 JPY
6,967,000,000 JPY
6,044,000,000 JPY
3,954,000,000 JPY
5,741,000,000 JPY
6,077,000,000 JPY
7,751,000,000 JPY
7,963,000,000 JPY
Profit (loss) attributable to owners of parent
4,760,000,000 JPY
2,489,000,000 JPY
3,071,000,000 JPY
3,288,000,000 JPY
4,092,000,000 JPY
Comprehensive income
4,814,000,000 JPY
2,602,000,000 JPY
3,077,000,000 JPY
3,057,000,000 JPY
4,106,000,000 JPY
Net assets
41,639,000,000 JPY
34,497,000,000 JPY
33,127,000,000 JPY
38,475,000,000 JPY
37,590,000,000 JPY
35,410,000,000 JPY
34,646,000,000 JPY
36,053,000,000 JPY
32,710,000,000 JPY
36,316,000,000 JPY
Total assets
87,735,000,000 JPY
51,265,000,000 JPY
50,729,000,000 JPY
82,890,000,000 JPY
77,083,000,000 JPY
46,657,000,000 JPY
67,647,000,000 JPY
76,918,000,000 JPY
71,543,000,000 JPY
82,023,000,000 JPY
Net assets per share
1,892.80
1,568.14
1,505.86
1,748.96
1,708.72
1,609.64
1,574.89
1,638.84
1,487.15
1,559.51
Basic earnings (loss) per share
216.40
135.47
-39.45
113.16
139.60
104.57
149.16
151.58
188.48
186.04
Diluted earnings per share
Equity-to-asset ratio
0.475 xbrli:pure
0.673 xbrli:pure
0.653 xbrli:pure
0.464 xbrli:pure
0.488 xbrli:pure
0.759 xbrli:pure
0.512 xbrli:pure
0.469 xbrli:pure
0.457 xbrli:pure
0.418 xbrli:pure
Rate of return on equity
0.119 xbrli:pure
0.088 xbrli:pure
-0.025 xbrli:pure
0.065 xbrli:pure
0.083 xbrli:pure
0.066 xbrli:pure
0.093 xbrli:pure
0.099 xbrli:pure
0.133 xbrli:pure
0.125 xbrli:pure
Price-earnings ratio
14.6 xbrli:pure
23.3 xbrli:pure
xbrli:pure
26.7 xbrli:pure
19.6 xbrli:pure
26.2 xbrli:pure
17.1 xbrli:pure
16.8 xbrli:pure
17.2 xbrli:pure
17.5 xbrli:pure
Net cash provided by (used in) operating activities
10,378,000,000 JPY
5,236,000,000 JPY
5,160,000,000 JPY
-1,308,000,000 JPY
13,084,000,000 JPY
Net cash provided by (used in) investing activities
-1,182,000,000 JPY
-1,717,000,000 JPY
-1,531,000,000 JPY
-3,171,000,000 JPY
-543,000,000 JPY
Net cash provided by (used in) financing activities
-4,291,000,000 JPY
1,322,000,000 JPY
-2,844,000,000 JPY
-3,849,000,000 JPY
-1,297,000,000 JPY
Cash and cash equivalents
45,633,000,000 JPY
40,728,000,000 JPY
35,959,000,000 JPY
35,174,000,000 JPY
43,503,000,000 JPY
Number of employees
3,349 xbrli:pure
62 xbrli:pure
66 xbrli:pure
3,345 xbrli:pure
3,134 xbrli:pure
53 xbrli:pure
2,222 xbrli:pure
2,842 xbrli:pure
2,072 xbrli:pure
2,612 xbrli:pure
Average number of temporary employees
2,439 xbrli:pure
4 xbrli:pure
5 xbrli:pure
2,714 xbrli:pure
2,609 xbrli:pure
7 xbrli:pure
2,321 xbrli:pure
2,634 xbrli:pure
2,235 xbrli:pure
2,582 xbrli:pure

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