Key Financial Data Of Group

Premium Water Holdings,Inc. - Filing #7737797

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2014-04-01 to 2015-03-31	2014-04-01 to 2015-03-31	As at 2015-03-31	As at 2015-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2013-04-01 to 2014-03-31	As at 2014-03-31	2012-04-01 to 2013-03-31	As at 2013-03-31	As at 2013-03-31	2012-04-01 to 2013-03-31
Key financial data of group
Business results of group
Net sales	3,671,490,000 JPY	—	—	19,947,744,000 JPY	—	—	12,052,994,000 JPY	13,056,639,000 JPY	9,740,366,000 JPY	10,051,510,000 JPY	—	—	8,772,654,000 JPY	—	JPY	—	JPY	—	—	7,194,599,000 JPY
Ordinary profit (loss)	284,364,000 JPY	—	—	-704,368,000 JPY	—	—	64,070,000 JPY	-23,225,000 JPY	347,097,000 JPY	130,691,000 JPY	—	—	407,372,000 JPY	—	JPY	—	JPY	—	—	387,789,000 JPY
Profit (loss) attributable to owners of parent	—	—	—	-1,217,300,000 JPY	—	—	—	5,083,000 JPY	—	27,004,000 JPY	—	—	—	—	JPY	—	JPY	—	—	—
Comprehensive income	—	—	—	-1,226,148,000 JPY	—	—	—	-68,169,000 JPY	—	-5,802,000 JPY	—	—	—	—	JPY	—	JPY	—	—	—
Net assets	—	1,289,349,000 JPY	2,606,099,000 JPY	—	2,333,701,000 JPY	2,412,606,000 JPY	—	—	—	—	2,409,969,000 JPY	2,253,485,000 JPY	—	JPY	—	2,192,837,000 JPY	—	1,400,531,000 JPY	JPY	—
Total assets	—	17,477,558,000 JPY	10,137,449,000 JPY	—	7,842,246,000 JPY	7,290,940,000 JPY	—	—	—	—	7,472,184,000 JPY	8,330,562,000 JPY	—	JPY	—	6,561,566,000 JPY	—	5,165,529,000 JPY	JPY	—
Net assets per share	—	46.91	97.15	—	276.64	288.02	—	—	—	—	292.61	270.33	—		—	266.39	—	204.89		—
Basic earnings (loss) per share	10.17	—	—	-56.39	—	—	-10.10	0.62	25.93	3.32	—	—	35.20	—		—		—	—	59.71
Diluted earnings per share	9.87	—	—		—	—		0.62	25.74	3.30	—	—	33.56	—		—		—	—	55.52
Equity-to-asset ratio	—	0.071 xbrli:pure	0.254 xbrli:pure	—	0.293 xbrli:pure	0.328 xbrli:pure	—	—	—	—	0.318 xbrli:pure	0.263 xbrli:pure	—	xbrli:pure	—	0.329 xbrli:pure	—	0.271 xbrli:pure	xbrli:pure	—
Rate of return on equity	0.088 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	0.002 xbrli:pure	0.089 xbrli:pure	0.012 xbrli:pure	—	—	0.140 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	0.338 xbrli:pure
Price-earnings ratio	58.9 xbrli:pure	—	—	xbrli:pure	—	—	xbrli:pure	806.5 xbrli:pure	22.4 xbrli:pure	175.0 xbrli:pure	—	—	17.4 xbrli:pure	—	xbrli:pure	—	xbrli:pure	—	—	12.5 xbrli:pure
Net cash provided by (used in) operating activities	JPY	—	—	150,155,000 JPY	—	—	JPY	1,475,463,000 JPY	JPY	-88,682,000 JPY	—	—	1,056,948,000 JPY	—	JPY	—	JPY	—	—	679,210,000 JPY
Net cash provided by (used in) investing activities	JPY	—	—	188,759,000 JPY	—	—	JPY	-1,608,992,000 JPY	JPY	-1,529,186,000 JPY	—	—	-854,265,000 JPY	—	JPY	—	JPY	—	—	-908,861,000 JPY
Net cash provided by (used in) financing activities	JPY	—	—	2,631,708,000 JPY	—	—	JPY	-632,688,000 JPY	JPY	1,274,396,000 JPY	—	—	518,245,000 JPY	—	JPY	—	JPY	—	—	898,325,000 JPY
Cash and cash equivalents	—	4,233,531,000 JPY	JPY	—	1,249,141,000 JPY	JPY	—	—	—	—	JPY	2,034,296,000 JPY	—	JPY	—	2,235,388,000 JPY	—	1,509,384,000 JPY	JPY	—
Number of employees	—	658 xbrli:pure	30 xbrli:pure	—	223 xbrli:pure	189 xbrli:pure	—	—	—	—	149 xbrli:pure	192 xbrli:pure	—	xbrli:pure	—	140 xbrli:pure	—	110 xbrli:pure	xbrli:pure	—
Average number of temporary employees	—	56 xbrli:pure	2 xbrli:pure	—	64 xbrli:pure	57 xbrli:pure	—	—	—	—	72 xbrli:pure	107 xbrli:pure	—	xbrli:pure	—	87 xbrli:pure	—	78 xbrli:pure	xbrli:pure	—