Key Financial Data Of Group

Premium Water Holdings,Inc. - Filing #7546429

Concept As at
2023-06-30
2023-04-01 to
2023-06-30
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2022-06-30
As at
2022-06-30
Key financial data of group
Business results of group
Revenue
20,065,000,000 JPY
76,463,000,000 JPY
18,505,000,000 JPY
Profit (loss) before tax
1,186,000,000 JPY
6,416,000,000 JPY
1,557,000,000 JPY
Profit (loss), attributable to owners of parent
696,000,000 JPY
6,057,000,000 JPY
980,000,000 JPY
Comprehensive income, attributable to owners of parent
3,149,000,000 JPY
6,129,000,000 JPY
894,000,000 JPY
Equity attributable to owners of parent
21,337,000,000 JPY
19,623,000,000 JPY
14,466,000,000 JPY
Total assets
91,034,000,000 JPY
86,872,000,000 JPY
73,492,000,000 JPY
Basic earnings (loss) per share
23.12
204.35
32.98
Diluted earnings (loss) per share
22.22
195.65
31.73
Ratio of owners' equity to gross assets
0.234 xbrli:pure
0.226 xbrli:pure
0.197 xbrli:pure
Cash flows from (used in) operating activities
4,471,000,000 JPY
13,814,000,000 JPY
1,901,000,000 JPY
Cash flows from (used in) investing activities
2,939,000,000 JPY
-4,272,000,000 JPY
-152,000,000 JPY
Cash flows from (used in) financing activities
-3,829,000,000 JPY
-4,129,000,000 JPY
-2,466,000,000 JPY
Cash and cash equivalents
29,335,000,000 JPY
25,737,000,000 JPY
19,621,000,000 JPY

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