Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7573865

Concept As at
2022-12-31
2022-04-01 to
2022-12-31
2022-10-01 to
2022-12-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2021-12-31
As at
2021-12-31
2021-10-01 to
2021-12-31
Key financial data of group
Business results of group
Revenue
18,386,000,000 JPY
6,499,000,000 JPY
20,888,000,000 JPY
15,362,000,000 JPY
5,242,000,000 JPY
Profit (loss) before tax
4,640,000,000 JPY
4,017,000,000 JPY
2,920,000,000 JPY
Profit (loss), attributable to owners of parent
3,498,000,000 JPY
856,000,000 JPY
2,941,000,000 JPY
2,047,000,000 JPY
689,000,000 JPY
Comprehensive income, attributable to owners of parent
3,543,000,000 JPY
2,988,000,000 JPY
2,021,000,000 JPY
Equity attributable to owners of parent
12,751,000,000 JPY
9,710,000,000 JPY
8,703,000,000 JPY
Total assets
89,505,000,000 JPY
81,800,000,000 JPY
71,823,000,000 JPY
Basic earnings (loss) per share
90.40
22.10
76.46
53.25
17.91
Diluted earnings (loss) per share
89.52
75.79
52.60
Ratio of owners' equity to gross assets
0.1425 xbrli:pure
0.1187 xbrli:pure
0.1212 xbrli:pure
Cash flows from (used in) operating activities
1,329,000,000 JPY
1,608,000,000 JPY
1,641,000,000 JPY
Cash flows from (used in) investing activities
-1,778,000,000 JPY
-1,028,000,000 JPY
-703,000,000 JPY
Cash flows from (used in) financing activities
-558,000,000 JPY
2,797,000,000 JPY
-2,131,000,000 JPY
Cash and cash equivalents
10,428,000,000 JPY
11,433,000,000 JPY
6,859,000,000 JPY

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