Key Financial Data Of Reporting Company

PALEMO HOLDINGS CO.,LTD. - Filing #7711751

Concept	As at 2019-02-20	2018-02-21 to 2019-02-20	As at 2019-02-20	2018-02-21 to 2019-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	2016-02-21 to 2017-02-20	As at 2016-02-20	2015-02-21 to 2016-02-20	2015-02-21 to 2016-02-20	As at 2016-02-20	2014-02-21 to 2015-02-20	2014-02-21 to 2015-02-20	As at 2015-02-20	As at 2015-02-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	23,268,554,000 JPY	—	—	—	23,262,319,000 JPY	24,693,436,000 JPY	—	—	JPY	—	27,302,073,000 JPY	JPY	—	JPY	31,875,247,000 JPY	—	—
Operating revenue	—	4,694,800,000 JPY	—	—	14,587,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Ordinary profit (loss)	—	372,530,000 JPY	—	712,545,000 JPY	1,155,028,000 JPY	—	—	768,620,000 JPY	645,819,000 JPY	—	—	JPY	—	188,531,000 JPY	JPY	—	JPY	-662,419,000 JPY	—	—
Profit (loss)	—	212,808,000 JPY	—	—	1,334,420,000 JPY	—	—	—	324,320,000 JPY	—	—	—	—	-313,269,000 JPY	—	—	—	-2,186,231,000 JPY	—	—
Share capital	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	—	—	1,229,250,000 JPY	—	—	—	—	—	1,229,250,000 JPY	—	—	—	1,229,250,000 JPY
Total number of issued shares	—	—	12,051,384 xbrli:shares	—	—	12,051,384 xbrli:shares	—	—	—	12,051,384 xbrli:shares	—	—	—	—	—	12,051,384 xbrli:shares	—	—	—	12,051,384 xbrli:shares
Net assets	3,522,319,000 JPY	—	3,566,874,000 JPY	—	—	3,410,948,000 JPY	3,025,789,000 JPY	—	—	2,076,998,000 JPY	JPY	—	JPY	—	—	1,752,828,000 JPY	—	—	JPY	2,258,820,000 JPY
Total assets	11,338,884,000 JPY	—	8,436,722,000 JPY	—	—	9,126,545,000 JPY	10,381,657,000 JPY	—	—	10,984,139,000 JPY	JPY	—	JPY	—	—	10,421,541,000 JPY	—	—	JPY	12,705,772,000 JPY
Net assets per share	291.22	—	294.92	—	—	283.25	251.27	—	—	172.46		—		—	—	145.54	—	—		187.53
Dividend paid per share	—	9.0	—	—	3.0	—	—	—		—	—	—	—		—	—	—	3.0	—	—
Interim dividend paid per share	—	3.0	—	—		—	—	—		—	—	—	—		—	—	—	3.0	—	—
Basic earnings (loss) per share	—	17.67	—	45.96	110.81	—	—	78.82	26.93	—	—		—	-26.01		—		-181.50	—	—
Diluted earnings per share	—	17.61	—	45.79		—	—			—	—		—			—			—	—
Equity-to-asset ratio	0.309 xbrli:pure	—	0.421 xbrli:pure	—	—	0.374 xbrli:pure	0.291 xbrli:pure	—	—	0.189 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	0.168 xbrli:pure	—	—	xbrli:pure	0.178 xbrli:pure
Rate of return on equity	—	0.061 xbrli:pure	—	0.169 xbrli:pure	0.486 xbrli:pure	—	—	0.372 xbrli:pure	0.169 xbrli:pure	—	—	xbrli:pure	—	-0.156 xbrli:pure	xbrli:pure	—	xbrli:pure	-0.643 xbrli:pure	—	—
Price-earnings ratio	—	14.8 xbrli:pure	—	5.7 xbrli:pure	5.7 xbrli:pure	—	—	8.0 xbrli:pure	12.7 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—
Payout ratio	—	0.509 xbrli:pure	—	—	0.027 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—
Net cash provided by (used in) operating activities	—	JPY	—	901,941,000 JPY	JPY	—	—	221,485,000 JPY	1,335,032,000 JPY	—	—	JPY	—	916,654,000 JPY	JPY	—	JPY	39,310,000 JPY	—	—
Net cash provided by (used in) investing activities	—	JPY	—	-847,347,000 JPY	JPY	—	—	-132,282,000 JPY	541,722,000 JPY	—	—	JPY	—	620,335,000 JPY	JPY	—	JPY	203,643,000 JPY	—	—
Net cash provided by (used in) financing activities	—	JPY	—	197,072,000 JPY	JPY	—	—	-635,690,000 JPY	299,791,000 JPY	—	—	JPY	—	-1,200,960,000 JPY	JPY	—	JPY	-296,523,000 JPY	—	—
Cash and cash equivalents	2,473,819,000 JPY	—	JPY	—	—	JPY	2,222,152,000 JPY	—	—	2,768,639,000 JPY	JPY	—	JPY	—	—	592,093,000 JPY	—	—	JPY	256,064,000 JPY
Number of employees	158 xbrli:pure	—	20 xbrli:pure	—	—	17 xbrli:pure	156 xbrli:pure	—	—	168 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	181 xbrli:pure	—	—	xbrli:pure	199 xbrli:pure
Average number of temporary employees	1,837 xbrli:pure	—	18 xbrli:pure	—	—	18 xbrli:pure	1,611 xbrli:pure	—	—	1,672 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	1,811 xbrli:pure	—	—	xbrli:pure	2,063 xbrli:pure