Key Financial Data Of Reporting Company

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	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	As at 2021-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31
Key financial data of reporting company
Business results of reporting company
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	—
Profit (loss)	—	1,916,000,000 JPY	—	—	—	—	—	—	—	—	1,423,000,000 JPY	—	—	—	1,032,000,000 JPY	—	1,251,000,000 JPY	—	—	—	2,050,000,000 JPY	—
Share capital	—	—	—	—	1,674,000,000 JPY	—	—	—	—	—	—	—	1,668,000,000 JPY	—	—	1,640,000,000 JPY	—	—	1,622,000,000 JPY	—	—	437,000,000 JPY
Total number of issued shares	—	—	—	—	40,327,770 xbrli:shares	—	—	—	—	—	—	—	13,394,990 xbrli:shares	—	—	13,334,390 xbrli:shares	—	—	13,274,500 xbrli:shares	—	—	6,600,750 xbrli:shares
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
Dividend paid per share	—	21.00	—	—	—	—	—	—	—	—	51.00	—	—	—	46.00	—	44.00	—	—	—	85.00	—
Interim dividend paid per share	—	10.00	—	—	—	—	—	—	—	—	25.00	—	—	—	22.50	—	22.00	—	—	—	42.50	—
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	—
Payout ratio	—	0.424 xbrli:pure	—	—	—	—	—	—	—	—	0.460 xbrli:pure	—	—	—	0.569 xbrli:pure	—	0.459 xbrli:pure	—	—	—	0.254 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
Total shareholder return	—	—	—	—	3.830 xbrli:pure	—	—	—	—	—	—	—	3.037 xbrli:pure	—	—	1.828 xbrli:pure	—	—	1.226 xbrli:pure	—	—	1.408 xbrli:pure
Total return on share price index	—	—	—	—	1.297 xbrli:pure	—	—	—	—	—	—	—	1.233 xbrli:pure	—	—	1.212 xbrli:pure	—	—	0.867 xbrli:pure	—	—	0.952 xbrli:pure