Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7709929

Concept 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
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2015-05-25 to
2016-03-31
As at
2016-03-31
As at
2016-03-31
2015-05-25 to
2016-03-31
Key financial data of group
Business results of group
Operating revenue
3,077,515,000 JPY
878,403,000 JPY
527,180,000 JPY
1,600,000 JPY
Ordinary profit (loss)
2,054,614,000 JPY
-158,249,000 JPY
-47,506,000 JPY
-371,029,000 JPY
Net assets
4,471,927,000 JPY
2,549,809,000 JPY
2,579,147,000 JPY
2,628,178,000 JPY
Total assets
11,460,985,000 JPY
9,352,599,000 JPY
9,036,160,000 JPY
8,613,854,000 JPY
Net assets per share
338.75
210.38
214.92
219.01
Basic earnings (loss) per share
167.15
-13.31
-4.08
-30.98
Diluted earnings per share
154.83
Equity-to-asset ratio
0.390 xbrli:pure
0.273 xbrli:pure
0.285 xbrli:pure
0.305 xbrli:pure
Rate of return on equity
0.584 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
11.49 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Number of employees
70 xbrli:pure
386 xbrli:pure
53 xbrli:pure
324 xbrli:pure
6 xbrli:pure
296 xbrli:pure
246 xbrli:pure
xbrli:pure
Average number of temporary employees
8 xbrli:pure
54 xbrli:pure
7 xbrli:pure
56 xbrli:pure
xbrli:pure
48 xbrli:pure
48 xbrli:pure
xbrli:pure
Revenue
10,698,952,000 JPY
9,064,971,000 JPY
7,899,687,000 JPY
5,297,191,000 JPY
Profit (loss) before tax
2,045,763,000 JPY
1,978,908,000 JPY
1,297,106,000 JPY
579,644,000 JPY
Profit (loss), attributable to owners of parent
1,345,550,000 JPY
1,292,886,000 JPY
846,701,000 JPY
330,659,000 JPY
Comprehensive income, attributable to owners of parent
1,385,711,000 JPY
1,333,971,000 JPY
888,773,000 JPY
330,659,000 JPY
Equity attributable to owners of parent
5,421,714,000 JPY
5,710,435,000 JPY
4,279,534,000 JPY
3,332,105,000 JPY
Total assets
43,629,883,000 JPY
35,931,722,000 JPY
29,517,276,000 JPY
28,110,788,000 JPY
Owners' equity per share
410.70
471.16
356.63
277.68
Basic earnings (loss) per share
109.66
107.44
70.56
27.55
Diluted earnings (loss) per share
101.73
99.46
70.42
27.55
Ratio of owners' equity to gross assets
0.1243 xbrli:pure
0.1589 xbrli:pure
0.1450 xbrli:pure
0.1185 xbrli:pure
Rate of return on equity
0.2417 xbrli:pure
0.2588 xbrli:pure
0.2225 xbrli:pure
0.0992 xbrli:pure
Price-earnings ratio
17.51 xbrli:pure
12.98 xbrli:pure
xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
-1,014,777,000 JPY
1,043,154,000 JPY
2,769,131,000 JPY
2,711,651,000 JPY
Cash flows from (used in) investing activities
-705,730,000 JPY
-852,373,000 JPY
-1,392,714,000 JPY
-4,860,317,000 JPY
Cash flows from (used in) financing activities
1,644,981,000 JPY
1,789,697,000 JPY
-2,222,866,000 JPY
7,488,796,000 JPY
Cash and cash equivalents
6,399,276,000 JPY
6,474,571,000 JPY
4,493,889,000 JPY
5,340,130,000 JPY

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