Key Financial Data Of Reporting Company

Premium Water Holdings,Inc. - Filing #7604084

Concept As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,171,000,000 JPY
1,072,000,000 JPY
3,584,000,000 JPY
45,429,000,000 JPY
1,140,000,000 JPY
37,732,000,000 JPY
27,716,000,000 JPY
635,000,000 JPY
Ordinary profit (loss)
1,847,000,000 JPY
-453,000,000 JPY
2,533,000,000 JPY
1,882,000,000 JPY
262,000,000 JPY
259,000,000 JPY
-1,559,000,000 JPY
-62,000,000 JPY
Profit (loss)
1,871,000,000 JPY
-635,000,000 JPY
2,438,000,000 JPY
187,000,000 JPY
-60,000,000 JPY
Share capital
4,417,000,000 JPY
4,329,000,000 JPY
4,046,000,000 JPY
4,014,000,000 JPY
3,929,000,000 JPY
Total number of issued shares
29,335,160 xbrli:shares
29,004,730 xbrli:shares
27,567,030 xbrli:shares
27,412,800 xbrli:shares
27,003,110 xbrli:shares
Net assets
10,695,000,000 JPY
8,516,000,000 JPY
8,494,000,000 JPY
5,007,000,000 JPY
3,619,000,000 JPY
5,957,000,000 JPY
2,814,000,000 JPY
5,565,000,000 JPY
Total assets
37,179,000,000 JPY
29,889,000,000 JPY
21,062,000,000 JPY
40,426,000,000 JPY
30,348,000,000 JPY
15,769,000,000 JPY
23,844,000,000 JPY
14,569,000,000 JPY
Net assets per share
251.45
184.47
198.67
71.58
24.61
110.53
-1.47
101.03
Dividend paid per share
20.00
Interim dividend paid per share
Basic earnings (loss) per share
62.47
-24.79
86.79
44.22
4.83
17.42
-56.80
-3.30
Diluted earnings per share
59.27
80.02
40.77
4.44
16.02
Equity-to-asset ratio
0.280 xbrli:pure
0.279 xbrli:pure
0.400 xbrli:pure
0.121 xbrli:pure
0.117 xbrli:pure
0.375 xbrli:pure
0.117 xbrli:pure
0.381 xbrli:pure
Rate of return on equity
0.199 xbrli:pure
xbrli:pure
0.340 xbrli:pure
0.299 xbrli:pure
0.033 xbrli:pure
0.167 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
38.7 xbrli:pure
xbrli:pure
19.7 xbrli:pure
38.7 xbrli:pure
359.7 xbrli:pure
99.7 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.320 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,206,000,000 JPY
4,800,000,000 JPY
531,000,000 JPY
Net cash provided by (used in) investing activities
-1,170,000,000 JPY
-1,195,000,000 JPY
-1,531,000,000 JPY
Net cash provided by (used in) financing activities
-1,543,000,000 JPY
-1,927,000,000 JPY
1,825,000,000 JPY
Cash and cash equivalents
10,238,000,000 JPY
6,734,000,000 JPY
5,055,000,000 JPY
Number of employees
40 xbrli:pure
1,167 xbrli:pure
45 xbrli:pure
48 xbrli:pure
835 xbrli:pure
723 xbrli:pure
42 xbrli:pure
671 xbrli:pure
33 xbrli:pure
Average number of temporary employees
1 xbrli:pure
102 xbrli:pure
2 xbrli:pure
1 xbrli:pure
59 xbrli:pure
55 xbrli:pure
2 xbrli:pure
58 xbrli:pure
1 xbrli:pure
Total shareholder return
4.038 xbrli:pure
5.693 xbrli:pure
2.861 xbrli:pure
2.900 xbrli:pure
1.386 xbrli:pure
Total return on share price index
1.207 xbrli:pure
1.250 xbrli:pure
0.871 xbrli:pure
1.130 xbrli:pure
1.203 xbrli:pure

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