Consolidated Statement Of Income

Premium Water Holdings,Inc. - Filing #7729635

Concept 2017-04-01 to
2017-12-31
2016-04-01 to
2016-12-31
Consolidated statement of income
Statement of income
Net sales
19,901,964,000 JPY
14,293,247,000 JPY
Cost of sales
3,677,513,000 JPY
3,232,232,000 JPY
Operating expenses
Selling, general and administrative expenses
17,330,515,000 JPY
10,982,803,000 JPY
Operating expenses
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
72,034,000 JPY
19,600,000 JPY
Ordinary expenses
Interest expenses
Interest expenses on bonds
27,769,000 JPY
28,430,000 JPY
Gross profit (loss)
16,224,450,000 JPY
11,061,015,000 JPY
Operating profit (loss)
-1,106,064,000 JPY
78,211,000 JPY
Ordinary profit (loss)
-1,330,507,000 JPY
-10,931,000 JPY
Net sales
Cost of sales
Selling, general and administrative expenses
Non-operating income
Other
8,280,000 JPY
3,658,000 JPY
Non-operating income
30,915,000 JPY
31,548,000 JPY
Extraordinary income
1,980,000 JPY
JPY
Non-operating expenses
255,358,000 JPY
120,690,000 JPY
Interest expenses
129,668,000 JPY
57,487,000 JPY
Non-operating expenses
Other
25,885,000 JPY
15,172,000 JPY
Extraordinary losses
6,829,000 JPY
10,200,000 JPY
Impairment losses
JPY
10,200,000 JPY
Profit (loss) before income taxes
-1,335,356,000 JPY
-21,131,000 JPY
Gross profit
Extraordinary income
Income taxes - current
42,864,000 JPY
373,943,000 JPY
Extraordinary losses
Loss on retirement of non-current assets
6,829,000 JPY
JPY
Income taxes - deferred
-9,000 JPY
-113,798,000 JPY
Income taxes
42,855,000 JPY
260,144,000 JPY
Profit (loss)
-1,378,212,000 JPY
-281,275,000 JPY
Profit (loss) attributable to non-controlling interests
206,000 JPY
317,000 JPY
Profit (loss) attributable to owners of parent
-1,378,419,000 JPY
-281,593,000 JPY
Other comprehensive income
Deferred gains or losses on hedges
20,000 JPY
100,000 JPY
Foreign currency translation adjustment
-12,478,000 JPY
-10,643,000 JPY
Other comprehensive income
-12,458,000 JPY
-10,543,000 JPY
Profit attributable to
Comprehensive income
-1,390,671,000 JPY
-291,819,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-1,390,877,000 JPY
-292,136,000 JPY
Comprehensive income attributable to non-controlling interests
206,000 JPY
317,000 JPY

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