Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7720771

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of group
Business results of group
Revenue
2,541,589,000 JPY
9,064,971,000 JPY
2,208,284,000 JPY
Profit (loss) before tax
350,178,000 JPY
1,978,908,000 JPY
804,235,000 JPY
Profit (loss), attributable to owners of parent
233,547,000 JPY
1,292,886,000 JPY
553,058,000 JPY
Comprehensive income, attributable to owners of parent
201,953,000 JPY
1,333,971,000 JPY
559,749,000 JPY
Equity attributable to owners of parent
4,235,424,000 JPY
5,710,435,000 JPY
4,853,934,000 JPY
Total assets
35,125,841,000 JPY
35,931,722,000 JPY
29,527,000,000 JPY
Basic earnings (loss) per share
38.54
214.89
92.18
Diluted earnings (loss) per share
35.76
198.92
92.11
Ratio of owners' equity to gross assets
0.1206 xbrli:pure
0.1589 xbrli:pure
0.1644 xbrli:pure
Cash flows from (used in) operating activities
119,656,000 JPY
1,043,154,000 JPY
635,675,000 JPY
Cash flows from (used in) investing activities
-101,301,000 JPY
-852,373,000 JPY
-146,541,000 JPY
Cash flows from (used in) financing activities
-399,012,000 JPY
1,789,697,000 JPY
-541,267,000 JPY
Cash and cash equivalents
6,093,961,000 JPY
6,474,571,000 JPY
4,441,802,000 JPY

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