Key Financial Data Of Group

Premium Water Holdings,Inc. - Filing #7591412

Concept 2022-04-01 to
2022-06-30
As at
2022-06-30
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-06-30
2021-04-01 to
2021-06-30
Key financial data of group
Business results of group
Revenue
18,505,000,000 JPY
68,452,000,000 JPY
15,833,000,000 JPY
Profit (loss) before tax
1,557,000,000 JPY
5,465,000,000 JPY
1,276,000,000 JPY
Profit (loss), attributable to owners of parent
980,000,000 JPY
3,542,000,000 JPY
803,000,000 JPY
Comprehensive income, attributable to owners of parent
894,000,000 JPY
3,553,000,000 JPY
804,000,000 JPY
Equity attributable to owners of parent
14,466,000,000 JPY
14,281,000,000 JPY
11,386,000,000 JPY
Total assets
73,492,000,000 JPY
73,084,000,000 JPY
61,412,000,000 JPY
Basic earnings (loss) per share
32.98
119.93
27.20
Diluted earnings (loss) per share
31.73
113.79
25.91
Ratio of owners' equity to gross assets
0.197 xbrli:pure
0.195 xbrli:pure
0.185 xbrli:pure
Cash flows from (used in) operating activities
1,901,000,000 JPY
7,991,000,000 JPY
-259,000,000 JPY
Cash flows from (used in) investing activities
-152,000,000 JPY
-2,716,000,000 JPY
-1,106,000,000 JPY
Cash flows from (used in) financing activities
-2,466,000,000 JPY
-1,830,000,000 JPY
-2,276,000,000 JPY
Cash and cash equivalents
19,621,000,000 JPY
20,322,000,000 JPY
13,225,000,000 JPY

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