Key Financial Data Of Group

Premium Water Holdings,Inc. - Filing #7539325

Concept As at
2023-09-30
2023-07-01 to
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-07-01 to
2022-09-30
As at
2022-09-30
2022-04-01 to
2022-09-30
Key financial data of group
Business results of group
Revenue
21,447,000,000 JPY
41,513,000,000 JPY
76,463,000,000 JPY
19,683,000,000 JPY
38,188,000,000 JPY
Profit (loss) before tax
3,248,000,000 JPY
6,416,000,000 JPY
3,341,000,000 JPY
Profit (loss), attributable to owners of parent
1,354,000,000 JPY
2,051,000,000 JPY
6,057,000,000 JPY
1,158,000,000 JPY
2,138,000,000 JPY
Comprehensive income, attributable to owners of parent
4,557,000,000 JPY
6,129,000,000 JPY
2,107,000,000 JPY
Equity attributable to owners of parent
19,930,000,000 JPY
19,623,000,000 JPY
15,795,000,000 JPY
Total assets
87,871,000,000 JPY
86,872,000,000 JPY
74,856,000,000 JPY
Basic earnings (loss) per share
45.74
69.36
204.35
39.00
71.99
Diluted earnings (loss) per share
66.90
195.65
69.11
Ratio of owners' equity to gross assets
0.227 xbrli:pure
0.226 xbrli:pure
0.211 xbrli:pure
Cash flows from (used in) operating activities
11,357,000,000 JPY
13,814,000,000 JPY
6,594,000,000 JPY
Cash flows from (used in) investing activities
2,354,000,000 JPY
-4,272,000,000 JPY
-1,457,000,000 JPY
Cash flows from (used in) financing activities
-12,377,000,000 JPY
-4,129,000,000 JPY
-4,733,000,000 JPY
Cash and cash equivalents
27,097,000,000 JPY
25,737,000,000 JPY
20,751,000,000 JPY

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