Consolidated Statement Of Income

Premium Water Holdings,Inc. - Filing #7715434

Concept 2018-04-01 to
2018-12-31
2017-04-01 to
2017-12-31
Consolidated statement of income
Statement of income
Net sales
27,764,807,000 JPY
19,901,964,000 JPY
Ordinary income
Other operating income
Share of profit of entities accounted for using equity method
487,000 JPY
JPY
Cost of sales
4,151,371,000 JPY
3,677,513,000 JPY
Operating expenses
Selling, general and administrative expenses
22,938,331,000 JPY
17,330,515,000 JPY
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
JPY
72,034,000 JPY
Ordinary expenses
Interest expenses
Interest expenses on bonds
181,000 JPY
27,769,000 JPY
Ordinary profit (loss)
478,064,000 JPY
-1,330,507,000 JPY
Gross profit (loss)
23,613,436,000 JPY
16,224,450,000 JPY
Operating profit (loss)
675,104,000 JPY
-1,106,064,000 JPY
Net sales
Non-operating income
Interest income
2,287,000 JPY
1,738,000 JPY
Other
6,419,000 JPY
6,541,000 JPY
Non-operating income
14,565,000 JPY
30,915,000 JPY
Extraordinary income
15,155,000 JPY
1,980,000 JPY
Selling, general and administrative expenses
Cost of sales
Non-operating expenses
Interest expenses
185,113,000 JPY
129,668,000 JPY
Other
26,310,000 JPY
25,885,000 JPY
Non-operating expenses
211,605,000 JPY
255,358,000 JPY
Extraordinary losses
JPY
6,829,000 JPY
Profit (loss) before income taxes
493,220,000 JPY
-1,335,356,000 JPY
Gross profit
Extraordinary income
Income taxes - current
490,906,000 JPY
42,864,000 JPY
Income taxes - deferred
-155,552,000 JPY
-9,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
JPY
6,829,000 JPY
Income taxes
335,354,000 JPY
42,855,000 JPY
Profit (loss)
157,866,000 JPY
-1,378,212,000 JPY
Profit (loss) attributable to non-controlling interests
194,000 JPY
206,000 JPY
Profit (loss) attributable to owners of parent
157,671,000 JPY
-1,378,419,000 JPY
Other comprehensive income
Deferred gains or losses on hedges
JPY
20,000 JPY
Foreign currency translation adjustment
542,000 JPY
-12,478,000 JPY
Other comprehensive income
542,000 JPY
-12,458,000 JPY
Profit attributable to
Comprehensive income
158,409,000 JPY
-1,390,671,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
158,214,000 JPY
-1,390,877,000 JPY
Comprehensive income attributable to non-controlling interests
194,000 JPY
206,000 JPY

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