Key Financial Data Of Group

PAL GROUP Holdings CO.,LTD. - Filing #7719792

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of group
Business results of group
Net sales
64,562,000,000 JPY
123,241,000,000 JPY
60,228,000,000 JPY
Ordinary profit (loss)
3,834,000,000 JPY
6,967,000,000 JPY
3,627,000,000 JPY
Profit (loss) attributable to owners of parent
2,201,000,000 JPY
2,489,000,000 JPY
1,959,000,000 JPY
Comprehensive income
2,186,000,000 JPY
2,602,000,000 JPY
1,990,000,000 JPY
Net assets
39,011,000,000 JPY
38,475,000,000 JPY
37,864,000,000 JPY
Total assets
86,634,000,000 JPY
82,890,000,000 JPY
76,639,000,000 JPY
Basic earnings (loss) per share
29.40
100.09
113.16
89.07
18.28
Diluted earnings per share
Equity-to-asset ratio
0.450 xbrli:pure
0.464 xbrli:pure
0.494 xbrli:pure
Net cash provided by (used in) operating activities
5,292,000,000 JPY
5,236,000,000 JPY
1,406,000,000 JPY
Net cash provided by (used in) investing activities
-89,000,000 JPY
-1,717,000,000 JPY
-794,000,000 JPY
Net cash provided by (used in) financing activities
-2,896,000,000 JPY
1,322,000,000 JPY
-2,209,000,000 JPY
Cash and cash equivalents
43,034,000,000 JPY
40,728,000,000 JPY
34,294,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.