Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7302257

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
18,092,000,000 JPY
31,546,000,000 JPY
15,056,000,000 JPY
Profit (loss) before tax
4,076,000,000 JPY
6,241,000,000 JPY
2,824,000,000 JPY
Profit (loss), attributable to owners of parent
2,771,000,000 JPY
4,608,000,000 JPY
2,064,000,000 JPY
Comprehensive income, attributable to owners of parent
2,870,000,000 JPY
4,734,000,000 JPY
2,159,000,000 JPY
Equity attributable to owners of parent
17,702,000,000 JPY
15,310,000,000 JPY
15,171,000,000 JPY
Total assets
134,198,000,000 JPY
125,274,000,000 JPY
109,300,000,000 JPY
Basic earnings (loss) per share
73.09
119.39
53.04
Diluted earnings (loss) per share
72.53
118.89
52.67
Ratio of owners' equity to gross assets
0.1319 xbrli:pure
0.1222 xbrli:pure
0.1388 xbrli:pure
Cash flows from (used in) operating activities
103,000,000 JPY
2,489,000,000 JPY
2,447,000,000 JPY
Cash flows from (used in) investing activities
-1,269,000,000 JPY
-3,093,000,000 JPY
-1,473,000,000 JPY
Cash flows from (used in) financing activities
-1,714,000,000 JPY
6,892,000,000 JPY
-300,000,000 JPY
Cash and cash equivalents
18,264,000,000 JPY
21,139,000,000 JPY
15,526,000,000 JPY

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