Key Financial Data Of Group

Premium Group Co., Ltd. - Filing #7728626

Concept 2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
2016-04-01 to
2017-03-31
As at
2017-03-31
2016-10-01 to
2016-12-31
2016-04-01 to
2016-12-31
As at
2016-12-31
Key financial data of group
Business results of group
Revenue
6,663,193,000 JPY
2,220,076,000 JPY
7,899,687,000 JPY
1,959,992,000 JPY
5,867,752,000 JPY
Profit (loss) before tax
1,483,237,000 JPY
1,297,106,000 JPY
908,688,000 JPY
Profit (loss), attributable to owners of parent
1,023,898,000 JPY
210,900,000 JPY
846,701,000 JPY
146,966,000 JPY
588,717,000 JPY
Comprehensive income, attributable to owners of parent
1,087,960,000 JPY
888,773,000 JPY
642,690,000 JPY
Equity attributable to owners of parent
5,470,803,000 JPY
4,279,534,000 JPY
4,018,987,000 JPY
Total assets
33,334,401,000 JPY
29,517,276,000 JPY
28,072,833,000 JPY
Basic earnings (loss) per share
170.58
35.11
141.12
24.49
98.12
Diluted earnings (loss) per share
152.91
140.84
97.98
Ratio of owners' equity to gross assets
0.1641 xbrli:pure
0.1450 xbrli:pure
0.1432 xbrli:pure
Cash flows from (used in) operating activities
1,129,354,000 JPY
2,769,131,000 JPY
2,619,438,000 JPY
Cash flows from (used in) investing activities
-739,892,000 JPY
-1,392,714,000 JPY
-1,361,675,000 JPY
Cash flows from (used in) financing activities
1,136,187,000 JPY
-2,222,866,000 JPY
-1,715,346,000 JPY
Cash and cash equivalents
6,019,824,000 JPY
4,493,889,000 JPY
4,882,632,000 JPY

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