Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7555796

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of group
Business results of group
Operating revenue
3,716,000,000 JPY
3,098,000,000 JPY
2,404,000,000 JPY
2,818,000,000 JPY
3,077,000,000 JPY
Ordinary profit (loss)
1,914,000,000 JPY
1,470,000,000 JPY
1,058,000,000 JPY
1,254,000,000 JPY
2,054,000,000 JPY
Net assets
6,850,000,000 JPY
5,380,000,000 JPY
4,492,000,000 JPY
3,993,000,000 JPY
4,471,000,000 JPY
Total assets
14,197,000,000 JPY
12,635,000,000 JPY
13,446,000,000 JPY
13,501,000,000 JPY
11,460,000,000 JPY
Net assets per share
176.15
139.38
116.93
104.41
112.92
Basic earnings (loss) per share
49.48
36.99
26.96
31.98
55.72
Diluted earnings per share
49.16
36.67
26.65
31.40
51.61
Equity-to-asset ratio
0.476 xbrli:pure
0.423 xbrli:pure
0.334 xbrli:pure
0.296 xbrli:pure
0.390 xbrli:pure
Rate of return on equity
0.343 xbrli:pure
0.288 xbrli:pure
0.243 xbrli:pure
0.296 xbrli:pure
0.584 xbrli:pure
Price-earnings ratio
34.26 xbrli:pure
36.45 xbrli:pure
29.83 xbrli:pure
16.90 xbrli:pure
11.49 xbrli:pure
Number of employees
130 xbrli:pure
69 xbrli:pure
327 xbrli:pure
84 xbrli:pure
41 xbrli:pure
84 xbrli:pure
665 xbrli:pure
84 xbrli:pure
14 xbrli:pure
644 xbrli:pure
77 xbrli:pure
593 xbrli:pure
62 xbrli:pure
482 xbrli:pure
76 xbrli:pure
386 xbrli:pure
70 xbrli:pure
Average number of temporary employees
10 xbrli:pure
9 xbrli:pure
48 xbrli:pure
18 xbrli:pure
3 xbrli:pure
18 xbrli:pure
95 xbrli:pure
18 xbrli:pure
7 xbrli:pure
89 xbrli:pure
17 xbrli:pure
87 xbrli:pure
14 xbrli:pure
95 xbrli:pure
14 xbrli:pure
54 xbrli:pure
8 xbrli:pure
Revenue
25,263,000,000 JPY
20,888,000,000 JPY
17,906,000,000 JPY
14,043,000,000 JPY
10,774,000,000 JPY
Profit (loss) before tax
5,344,000,000 JPY
4,017,000,000 JPY
3,463,000,000 JPY
2,604,000,000 JPY
2,097,000,000 JPY
Profit (loss), attributable to owners of parent
4,005,000,000 JPY
2,941,000,000 JPY
2,383,000,000 JPY
1,466,000,000 JPY
1,388,000,000 JPY
Comprehensive income, attributable to owners of parent
4,090,000,000 JPY
3,010,000,000 JPY
2,437,000,000 JPY
1,395,000,000 JPY
1,428,000,000 JPY
Equity attributable to owners of parent
13,376,000,000 JPY
9,710,000,000 JPY
7,211,000,000 JPY
5,242,000,000 JPY
5,464,000,000 JPY
Total assets
101,992,000,000 JPY
81,800,000,000 JPY
68,156,000,000 JPY
58,203,000,000 JPY
43,540,000,000 JPY
Owners' equity per share
343.94
251.57
187.71
137.07
137.96
Basic earnings (loss) per share
103.45
76.46
62.25
37.44
37.96
Diluted earnings (loss) per share
102.79
75.79
61.52
36.76
34.97
Ratio of owners' equity to gross assets
0.1311 xbrli:pure
0.1187 xbrli:pure
0.1058 xbrli:pure
0.0901 xbrli:pure
0.1255 xbrli:pure
Rate of return on equity
0.3470 xbrli:pure
0.3476 xbrli:pure
0.3827 xbrli:pure
0.2738 xbrli:pure
0.2483 xbrli:pure
Price-earnings ratio
16.38 xbrli:pure
17.63 xbrli:pure
12.92 xbrli:pure
14.43 xbrli:pure
16.98 xbrli:pure
Cash flows from (used in) operating activities
-449,000,000 JPY
1,608,000,000 JPY
1,321,000,000 JPY
-1,246,000,000 JPY
-1,015,000,000 JPY
Cash flows from (used in) investing activities
-2,320,000,000 JPY
-1,028,000,000 JPY
-1,172,000,000 JPY
-1,618,000,000 JPY
-706,000,000 JPY
Cash flows from (used in) financing activities
6,181,000,000 JPY
2,797,000,000 JPY
1,617,000,000 JPY
2,967,000,000 JPY
1,563,000,000 JPY
Cash and cash equivalents
14,848,000,000 JPY
11,433,000,000 JPY
8,054,000,000 JPY
6,286,000,000 JPY
6,186,000,000 JPY

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