Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7717631

Concept 2018-07-01 to
2018-09-30
2018-04-01 to
2018-09-30
As at
2018-09-30
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-07-01 to
2017-09-30
2017-04-01 to
2017-09-30
As at
2017-09-30
Key financial data of group
Business results of group
Revenue
2,641,405,000 JPY
5,182,994,000 JPY
9,064,971,000 JPY
2,234,832,000 JPY
4,443,116,000 JPY
Profit (loss) before tax
1,042,521,000 JPY
1,978,908,000 JPY
1,189,254,000 JPY
Profit (loss), attributable to owners of parent
460,604,000 JPY
694,151,000 JPY
1,292,886,000 JPY
259,940,000 JPY
812,998,000 JPY
Comprehensive income, attributable to owners of parent
737,644,000 JPY
1,333,971,000 JPY
848,927,000 JPY
Equity attributable to owners of parent
4,774,406,000 JPY
5,710,435,000 JPY
5,157,897,000 JPY
Total assets
37,120,281,000 JPY
35,931,722,000 JPY
31,387,709,000 JPY
Basic earnings (loss) per share
76.01
114.55
214.89
43.32
135.50
Diluted earnings (loss) per share
106.12
198.92
135.20
Ratio of owners' equity to gross assets
0.1286 xbrli:pure
0.1589 xbrli:pure
0.1643 xbrli:pure
Cash flows from (used in) operating activities
257,057,000 JPY
1,043,154,000 JPY
912,564,000 JPY
Cash flows from (used in) investing activities
-254,905,000 JPY
-852,373,000 JPY
-631,120,000 JPY
Cash flows from (used in) financing activities
-8,033,000 JPY
1,789,697,000 JPY
89,742,000 JPY
Cash and cash equivalents
6,468,710,000 JPY
6,474,571,000 JPY
4,865,252,000 JPY

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