Key Financial Data Of Reporting Company

PALEMO HOLDINGS CO.,LTD. - Filing #7726371

Concept	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	As at 2014-02-20	2013-02-21 to 2014-02-20	2013-02-21 to 2014-02-20	As at 2014-02-20
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	23,262,319,000 JPY	24,693,436,000 JPY	—	—	JPY	—	27,302,073,000 JPY	JPY	—	JPY	31,875,247,000 JPY	—	—	—	JPY	36,292,966,000 JPY	—
Operating revenue	14,587,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Ordinary profit (loss)	1,155,028,000 JPY	—	—	768,620,000 JPY	645,819,000 JPY	—	—	JPY	—	188,531,000 JPY	JPY	—	JPY	-662,419,000 JPY	—	—	—	JPY	-429,855,000 JPY	—
Profit (loss)	1,334,420,000 JPY	—	—	—	324,320,000 JPY	—	—	—	—	-313,269,000 JPY	—	—	—	-2,186,231,000 JPY	—	—	—	—	-2,244,057,000 JPY	—
Share capital	—	100,000,000 JPY	—	—	—	1,229,250,000 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	—	3,410,948,000 JPY	3,025,789,000 JPY	—	—	2,076,998,000 JPY	JPY	—	JPY	—	—	1,752,828,000 JPY	—	—	JPY	2,258,820,000 JPY	4,541,851,000 JPY	—	—	JPY
Total assets	—	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	15,196,963,000 JPY	—	—	JPY
Net assets per share	—	283.25	251.27	—	—	172.46		—		—	—	145.54	—	—		187.53	377.02	—	—
Dividend paid per share	3.0	—	—	—		—	—	—	—		—	—	—	3.0	—	—	—	—	10.0	—
Interim dividend paid per share		—	—	—		—	—	—	—		—	—	—	3.0	—	—	—	—	5.0	—
Basic earnings (loss) per share	110.81	—	—	78.82	26.93	—	—		—	-26.01		—		-181.50	—	—	—		-186.27	—
Diluted earnings per share		—	—			—	—		—			—			—	—	—			—
Equity-to-asset ratio	—	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	0.299 xbrli:pure	—	—	xbrli:pure
Rate of return on equity	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	—	—	—	xbrli:pure	-0.392 xbrli:pure	—
Price-earnings ratio	5.7 xbrli:pure	—	—	8.0 xbrli:pure	12.7 xbrli:pure	—	—	xbrli:pure	—	xbrli:pure	xbrli:pure	—	xbrli:pure	xbrli:pure	—	—	—	xbrli:pure	xbrli:pure	—
Payout ratio	0.027 xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	JPY	—	—	221,485,000 JPY	1,335,032,000 JPY	—	—	JPY	—	916,654,000 JPY	JPY	—	JPY	39,310,000 JPY	—	—	—	JPY	-658,955,000 JPY	—
Net cash provided by (used in) investing activities	JPY	—	—	-132,282,000 JPY	541,722,000 JPY	—	—	JPY	—	620,335,000 JPY	JPY	—	JPY	203,643,000 JPY	—	—	—	JPY	-506,151,000 JPY	—
Net cash provided by (used in) financing activities	JPY	—	—	-635,690,000 JPY	299,791,000 JPY	—	—	JPY	—	-1,200,960,000 JPY	JPY	—	JPY	-296,523,000 JPY	—	—	—	JPY	1,079,556,000 JPY	—
Cash and cash equivalents	—	JPY	2,222,152,000 JPY	—	—	2,768,639,000 JPY	JPY	—	JPY	—	—	592,093,000 JPY	—	—	JPY	256,064,000 JPY	309,633,000 JPY	—	—	JPY
Number of employees	—	17 xbrli:pure	156 xbrli:pure	—	—	168 xbrli:pure	xbrli:pure	—	xbrli:pure	—	—	181 xbrli:pure	—	—	xbrli:pure	199 xbrli:pure	233 xbrli:pure	—	—	xbrli:pure
Average number of temporary employees	—	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	2,234 xbrli:pure	—	—	xbrli:pure