Consolidated Statement Of Income

Premium Water Holdings,Inc. - Filing #7732819

Concept 2017-04-01 to
2017-09-30
2016-04-01 to
2016-09-30
Consolidated statement of income
Statement of income
Net sales
12,769,476,000 JPY
8,856,475,000 JPY
Cost of sales
2,390,853,000 JPY
2,080,616,000 JPY
Ordinary expenses
Interest expenses
Interest expenses on bonds
27,769,000 JPY
14,245,000 JPY
Ordinary expenses
Other operating expenses
Share of loss of entities accounted for using equity method
40,411,000 JPY
JPY
Operating expenses
Selling, general and administrative expenses
11,192,342,000 JPY
6,667,584,000 JPY
Provision of allowance for doubtful accounts
133,515,000 JPY
11,368,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Operating profit (loss)
-813,720,000 JPY
108,275,000 JPY
Ordinary profit (loss)
-970,730,000 JPY
32,241,000 JPY
Net sales
Gross profit (loss)
10,378,622,000 JPY
6,775,859,000 JPY
General and administrative expenses
Operating expenses
Non-operating income
Other
5,406,000 JPY
2,710,000 JPY
Non-operating income
14,388,000 JPY
2,710,000 JPY
Selling, general and administrative expenses
Extraordinary income
1,980,000 JPY
JPY
Cost of sales
Non-operating expenses
171,399,000 JPY
78,744,000 JPY
Interest expenses
78,803,000 JPY
33,239,000 JPY
Extraordinary losses
JPY
10,200,000 JPY
Impairment losses
JPY
10,200,000 JPY
Non-operating expenses
Other
24,414,000 JPY
11,344,000 JPY
Profit (loss) before income taxes
-968,750,000 JPY
22,041,000 JPY
Gross profit
Extraordinary income
Income taxes - current
14,102,000 JPY
302,480,000 JPY
Extraordinary losses
Income taxes - deferred
-9,000 JPY
-63,873,000 JPY
Income taxes
14,093,000 JPY
238,607,000 JPY
Profit (loss)
-982,844,000 JPY
-216,566,000 JPY
Profit (loss) attributable to non-controlling interests
166,000 JPY
241,000 JPY
Profit (loss) attributable to owners of parent
-983,011,000 JPY
-216,807,000 JPY
Profit attributable to
Other comprehensive income
Deferred gains or losses on hedges
20,000 JPY
95,000 JPY
Foreign currency translation adjustment
-8,109,000 JPY
4,391,000 JPY
Other comprehensive income
-8,088,000 JPY
4,486,000 JPY
Comprehensive income
-990,933,000 JPY
-212,079,000 JPY
Comprehensive income attributable to
Comprehensive income attributable to owners of parent
-991,099,000 JPY
-212,321,000 JPY
Comprehensive income attributable to non-controlling interests
166,000 JPY
241,000 JPY

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