Key Financial Data Of Reporting Company

PAL GROUP Holdings CO.,LTD. - Filing #7726175

Concept 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
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
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
100,033,000,000 JPY
82,280,000,000 JPY
Ordinary profit (loss)
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
6,013,000,000 JPY
6,435,000,000 JPY
Profit (loss)
-867,000,000 JPY
2,300,000,000 JPY
3,342,000,000 JPY
4,145,000,000 JPY
3,368,000,000 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
23,136,000 xbrli:shares
23,136,000 xbrli:shares
23,136,000 xbrli:shares
23,136,000 xbrli:shares
23,136,000 xbrli:shares
Net assets
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
33,231,000,000 JPY
29,663,000,000 JPY
Total assets
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
66,180,000,000 JPY
58,426,000,000 JPY
Net assets per share
1,505.86
1,748.96
1,708.72
1,609.64
1,574.89
1,638.84
1,487.15
1,559.51
1,420.58
1,348.60
Dividend paid per share
75.00
70.00
70.00
65.00
50.00
Interim dividend paid per share
Basic earnings (loss) per share
-39.45
113.16
139.60
104.57
149.16
151.58
188.48
186.04
132.31
153.16
Diluted earnings per share
Equity-to-asset ratio
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
0.472 xbrli:pure
0.508 xbrli:pure
Rate of return on equity
-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
0.096 xbrli:pure
0.118 xbrli:pure
Price-earnings ratio
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
13.5 xbrli:pure
11.7 xbrli:pure
Payout ratio
xbrli:pure
0.669 xbrli:pure
0.462 xbrli:pure
0.345 xbrli:pure
0.326 xbrli:pure
Net cash provided by (used in) operating activities
5,236,000,000 JPY
5,160,000,000 JPY
-1,308,000,000 JPY
13,084,000,000 JPY
4,440,000,000 JPY
Net cash provided by (used in) investing activities
-1,717,000,000 JPY
-1,531,000,000 JPY
-3,171,000,000 JPY
-543,000,000 JPY
-1,174,000,000 JPY
Net cash provided by (used in) financing activities
1,322,000,000 JPY
-2,844,000,000 JPY
-3,849,000,000 JPY
-1,297,000,000 JPY
-2,759,000,000 JPY
Cash and cash equivalents
40,728,000,000 JPY
35,959,000,000 JPY
35,174,000,000 JPY
43,503,000,000 JPY
32,258,000,000 JPY
Number of employees
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
2,422 xbrli:pure
1,845 xbrli:pure
Average number of temporary employees
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
2,447 xbrli:pure
2,078 xbrli:pure

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