Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7591580

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
5,682,000,000 JPY
20,827,000,000 JPY
4,891,000,000 JPY
Profit (loss) before tax
1,157,000,000 JPY
4,017,000,000 JPY
832,000,000 JPY
Profit (loss), attributable to owners of parent
841,000,000 JPY
2,941,000,000 JPY
608,000,000 JPY
Comprehensive income, attributable to owners of parent
894,000,000 JPY
2,988,000,000 JPY
583,000,000 JPY
Equity attributable to owners of parent
10,385,000,000 JPY
9,710,000,000 JPY
7,515,000,000 JPY
Total assets
82,616,000,000 JPY
81,800,000,000 JPY
68,314,000,000 JPY
Basic earnings (loss) per share
65.32
229.39
47.45
Diluted earnings (loss) per share
64.72
227.36
46.87
Ratio of owners' equity to gross assets
0.1257 xbrli:pure
0.1187 xbrli:pure
0.1100 xbrli:pure
Cash flows from (used in) operating activities
52,000,000 JPY
1,608,000,000 JPY
-236,000,000 JPY
Cash flows from (used in) investing activities
-564,000,000 JPY
-1,028,000,000 JPY
-84,000,000 JPY
Cash flows from (used in) financing activities
-892,000,000 JPY
2,797,000,000 JPY
-771,000,000 JPY
Cash and cash equivalents
10,031,000,000 JPY
11,433,000,000 JPY
6,962,000,000 JPY

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