Key Financial Data Of Group

Premium Water Holdings,Inc. - Filing #7576440

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
57,526,000,000 JPY
19,338,000,000 JPY
68,452,000,000 JPY
50,703,000,000 JPY
17,775,000,000 JPY
Profit (loss) before tax
5,403,000,000 JPY
5,465,000,000 JPY
4,408,000,000 JPY
Profit (loss), attributable to owners of parent
3,522,000,000 JPY
1,383,000,000 JPY
3,542,000,000 JPY
2,707,000,000 JPY
1,089,000,000 JPY
Comprehensive income, attributable to owners of parent
3,489,000,000 JPY
3,553,000,000 JPY
2,860,000,000 JPY
Equity attributable to owners of parent
16,868,000,000 JPY
14,281,000,000 JPY
13,525,000,000 JPY
Total assets
82,881,000,000 JPY
73,084,000,000 JPY
64,681,000,000 JPY
Basic earnings (loss) per share
118.59
46.58
119.93
91.76
37.00
Diluted earnings (loss) per share
113.71
113.79
87.15
Ratio of owners' equity to gross assets
0.204 xbrli:pure
0.195 xbrli:pure
0.209 xbrli:pure
Cash flows from (used in) operating activities
10,136,000,000 JPY
7,991,000,000 JPY
4,463,000,000 JPY
Cash flows from (used in) investing activities
-2,547,000,000 JPY
-2,716,000,000 JPY
-1,705,000,000 JPY
Cash flows from (used in) financing activities
-2,771,000,000 JPY
-1,830,000,000 JPY
-6,209,000,000 JPY
Cash and cash equivalents
25,154,000,000 JPY
20,322,000,000 JPY
13,426,000,000 JPY

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