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  • 2182
  • -18-0.82%
20min DelayNot Open Feb 28 15:30 JST
88.31BMarket Cap18.35P/E (Static)

Premium Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
69.59%-433M
-58.80%1.28B
153.67%139M
250.70%3.76B
262.38%2.34B
-78.89%-1.42B
21.20%3.1B
-134.81%-259M
-62.09%1.07B
-940.94%-1.44B
Net profit before non-cash adjustment
20.91%1.97B
55.37%2.2B
33.24%1.88B
16.79%6.24B
153.69%1.79B
38.34%1.63B
-38.54%1.42B
21.69%1.41B
33.03%5.34B
-35.82%704M
Total adjustment of non-cash items
17.05%659M
30.09%601M
16.08%563M
160.74%2.19B
13.26%675M
18.03%563M
177.52%462M
34.35%485M
-40.14%838M
57.67%596M
-Depreciation and amortization
16.34%470M
8.90%416M
23.43%453M
15.57%1.64B
32.34%487M
12.22%404M
12.02%382M
4.86%367M
9.66%1.42B
5.75%368M
-Share of associates
400.00%36M
37.50%-25M
71.67%-17M
88.93%-119M
86.27%-7M
52.00%-12M
95.73%-40M
4.76%-60M
-404.69%-1.08B
50.96%-51M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-10.53%153M
75.00%210M
-28.65%127M
34.41%664M
-30.11%195M
20.42%171M
12,100.00%120M
140.54%178M
54.86%494M
108.21%279M
Changes in working capital
15.36%-3.06B
-223.86%-1.52B
-6.92%-2.3B
8.65%-4.67B
95.43%-125M
-47.63%-3.62B
44.30%1.23B
-178.40%-2.15B
-97.26%-5.11B
-110.05%-2.74B
-Change in receivables
-63.10%-4.34B
-55.91%-3.66B
36.77%-2.05B
-20.13%-11.14B
24.23%-2.89B
-40.87%-2.66B
-18.21%-2.35B
-104.81%-3.24B
-21.67%-9.27B
-35.69%-3.81B
-Changes in other current assets
120.69%551M
-676.79%-1.74B
-121.69%-1.52B
-2.63%-4.85B
62.70%-1.27B
-115.28%-2.66B
-174.42%-224M
-82.71%-687M
-169.06%-4.72B
-82.84%-3.41B
-Changes in other current liabilities
-57.45%725M
2.13%3.88B
-28.40%1.27B
27.38%11.31B
-10.03%4.04B
152.82%1.7B
49.80%3.8B
49.70%1.77B
30.93%8.88B
33.04%4.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
6M
-82.86%6M
-45.24%46M
-19.59%119M
0
0
-35.19%35M
-10.64%84M
51.02%148M
0
Interest paid (cash flow from operating activities)
-58.02%-128M
-61.33%-121M
-71.01%-118M
-62.32%-336M
-98.21%-111M
-55.77%-81M
-53.06%-75M
-38.00%-69M
-35.29%-207M
-55.56%-56M
Interest received (cash flow from operating activities)
100.00%2M
2M
0.00%1M
100.00%2M
0
1M
0
0.00%1M
0.00%1M
0
Tax refund paid
-47.59%-859M
-79.90%40M
-104.72%-1.17B
28.11%-1.05B
66.32%-96M
2.35%-582M
27.56%199M
22.39%-572M
-25.71%-1.46B
-68.64%-285M
Other operating cash inflow (outflow)
1M
0.00%-1M
1M
-1M
0
0
0.00%-1M
0
0
0.00%1M
Operating cash flow
32.36%-1.41B
-63.06%1.21B
-35.21%-1.1B
654.34%2.49B
219.69%2.13B
-44.46%-2.09B
19.88%3.26B
-1,667.31%-815M
-127.92%-449M
-5,287.88%-1.78B
Investing cash flow
Net PPE purchase and sale
77.01%-20M
-173.47%-268M
-37.04%-111M
-57.81%-374M
-3,500.00%-108M
-93.33%-87M
-216.13%-98M
48.73%-81M
2.47%-237M
82.35%-3M
Net intangibles purchase and sale
48.71%-238M
55.32%-193M
31.59%-379M
4.79%-1.75B
42.14%-298M
17.73%-464M
-2.13%-432M
-65.87%-554M
-218.75%-1.84B
-87.27%-515M
Net business purchase and sale
----
----
----
-3,650.00%-355M
--0
----
----
----
--10M
--0
Net investment product transactions
--0
--0
--0
-250.00%-350M
---104M
-9,700.00%-98M
-1.03%-98M
-2,400.00%-50M
-9,900.00%-100M
--0
Advance cash and loans provided to other parties
-400.00%-10M
-225.00%-13M
-5,733.33%-175M
56.25%-14M
-25.00%-5M
60.00%-2M
-33.33%-4M
85.00%-3M
-60.00%-32M
55.56%-4M
Repayment of advance payments to other parties and cash income from loans
375.00%19M
-12.50%7M
100.00%6M
-4.76%20M
-37.50%5M
-20.00%4M
166.67%8M
-40.00%3M
40.00%21M
300.00%8M
Net changes in other investments
160.53%23M
7.51%-160M
88.89%17M
-86.30%-272M
-150.00%-70M
5.00%-38M
-652.17%-173M
116.36%9M
28.08%-146M
-12.00%-28M
Investing cash flow
78.27%-226M
21.33%-627M
5.03%-642M
-33.32%-3.09B
-7.01%-580M
-62.50%-1.04B
-38.85%-797M
-19.86%-676M
-125.68%-2.32B
-66.77%-542M
Financing cash flow
Net issuance payments of debt
-77.07%2.47B
-159.38%-288M
-815.69%-365M
34.28%10.62B
-109.65%-695M
765.09%10.78B
392.17%485M
113.78%51M
93.61%7.91B
40.77%7.2B
Net common stock issuance
--0
--0
--0
---2.06B
---812M
---1.25B
--0
--0
--0
--0
Increase or decrease of lease financing
1.65%-238M
-29.86%-287M
-4.81%-218M
-3.65%-880M
0.95%-209M
-17.48%-242M
3.49%-221M
-2.46%-208M
-5.47%-849M
0.00%-211M
Cash dividends paid
-46.23%-737M
33.33%-2M
-33.18%-566M
-29.36%-934M
0.00%-2M
-30.57%-504M
-50.00%-3M
-28.01%-425M
-16.26%-722M
-100.00%-2M
Net other fund-raising expenses
-94.90%5M
-56.25%7M
0.00%5M
194.27%148M
111.74%29M
38.03%98M
166.67%16M
-61.54%5M
-212.95%-157M
-1,050.00%-247M
Financing cash flow
-83.09%1.5B
-305.78%-570M
-98.27%-1.14B
11.50%6.89B
-125.06%-1.69B
1,124.97%8.88B
170.84%277M
35.31%-577M
120.99%6.18B
36.75%6.74B
Net cash flow
Beginning cash position
17.63%18.26B
42.83%18.26B
42.37%21.14B
29.87%14.85B
104.07%21.28B
31.72%15.53B
27.42%12.78B
29.87%14.85B
41.95%11.43B
52.03%10.43B
Current changes in cash
-102.35%-135M
-99.71%8M
-39.65%-2.89B
84.29%6.29B
-103.19%-141M
523.47%5.76B
56.15%2.74B
-47.29%-2.07B
1.04%3.41B
-3.30%4.42B
Effect of exchange rate changes
500.00%6M
--5M
33.33%4M
66.67%5M
-50.00%1M
200.00%1M
--0
50.00%3M
200.00%3M
0.00%2M
Cash adjustments other than cash changes
--0
-350.00%-5M
200.00%1M
---2M
---1M
---2M
--2M
---1M
----
----
End cash Position
-14.78%18.14B
17.63%18.26B
42.83%18.26B
42.37%21.14B
42.37%21.14B
104.07%21.28B
31.72%15.53B
27.42%12.78B
29.87%14.85B
29.87%14.85B
Free cash flow
36.90%-1.67B
-72.74%744M
-9.86%-1.59B
113.67%356M
174.48%1.72B
-24.82%-2.65B
20.38%2.73B
-229.55%-1.45B
-430.04%-2.6B
-611.38%-2.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 69.59%-433M-58.80%1.28B153.67%139M250.70%3.76B262.38%2.34B-78.89%-1.42B21.20%3.1B-134.81%-259M-62.09%1.07B-940.94%-1.44B
Net profit before non-cash adjustment 20.91%1.97B55.37%2.2B33.24%1.88B16.79%6.24B153.69%1.79B38.34%1.63B-38.54%1.42B21.69%1.41B33.03%5.34B-35.82%704M
Total adjustment of non-cash items 17.05%659M30.09%601M16.08%563M160.74%2.19B13.26%675M18.03%563M177.52%462M34.35%485M-40.14%838M57.67%596M
-Depreciation and amortization 16.34%470M8.90%416M23.43%453M15.57%1.64B32.34%487M12.22%404M12.02%382M4.86%367M9.66%1.42B5.75%368M
-Share of associates 400.00%36M37.50%-25M71.67%-17M88.93%-119M86.27%-7M52.00%-12M95.73%-40M4.76%-60M-404.69%-1.08B50.96%-51M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -10.53%153M75.00%210M-28.65%127M34.41%664M-30.11%195M20.42%171M12,100.00%120M140.54%178M54.86%494M108.21%279M
Changes in working capital 15.36%-3.06B-223.86%-1.52B-6.92%-2.3B8.65%-4.67B95.43%-125M-47.63%-3.62B44.30%1.23B-178.40%-2.15B-97.26%-5.11B-110.05%-2.74B
-Change in receivables -63.10%-4.34B-55.91%-3.66B36.77%-2.05B-20.13%-11.14B24.23%-2.89B-40.87%-2.66B-18.21%-2.35B-104.81%-3.24B-21.67%-9.27B-35.69%-3.81B
-Changes in other current assets 120.69%551M-676.79%-1.74B-121.69%-1.52B-2.63%-4.85B62.70%-1.27B-115.28%-2.66B-174.42%-224M-82.71%-687M-169.06%-4.72B-82.84%-3.41B
-Changes in other current liabilities -57.45%725M2.13%3.88B-28.40%1.27B27.38%11.31B-10.03%4.04B152.82%1.7B49.80%3.8B49.70%1.77B30.93%8.88B33.04%4.49B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 6M-82.86%6M-45.24%46M-19.59%119M00-35.19%35M-10.64%84M51.02%148M0
Interest paid (cash flow from operating activities) -58.02%-128M-61.33%-121M-71.01%-118M-62.32%-336M-98.21%-111M-55.77%-81M-53.06%-75M-38.00%-69M-35.29%-207M-55.56%-56M
Interest received (cash flow from operating activities) 100.00%2M2M0.00%1M100.00%2M01M00.00%1M0.00%1M0
Tax refund paid -47.59%-859M-79.90%40M-104.72%-1.17B28.11%-1.05B66.32%-96M2.35%-582M27.56%199M22.39%-572M-25.71%-1.46B-68.64%-285M
Other operating cash inflow (outflow) 1M0.00%-1M1M-1M000.00%-1M000.00%1M
Operating cash flow 32.36%-1.41B-63.06%1.21B-35.21%-1.1B654.34%2.49B219.69%2.13B-44.46%-2.09B19.88%3.26B-1,667.31%-815M-127.92%-449M-5,287.88%-1.78B
Investing cash flow
Net PPE purchase and sale 77.01%-20M-173.47%-268M-37.04%-111M-57.81%-374M-3,500.00%-108M-93.33%-87M-216.13%-98M48.73%-81M2.47%-237M82.35%-3M
Net intangibles purchase and sale 48.71%-238M55.32%-193M31.59%-379M4.79%-1.75B42.14%-298M17.73%-464M-2.13%-432M-65.87%-554M-218.75%-1.84B-87.27%-515M
Net business purchase and sale -------------3,650.00%-355M--0--------------10M--0
Net investment product transactions --0--0--0-250.00%-350M---104M-9,700.00%-98M-1.03%-98M-2,400.00%-50M-9,900.00%-100M--0
Advance cash and loans provided to other parties -400.00%-10M-225.00%-13M-5,733.33%-175M56.25%-14M-25.00%-5M60.00%-2M-33.33%-4M85.00%-3M-60.00%-32M55.56%-4M
Repayment of advance payments to other parties and cash income from loans 375.00%19M-12.50%7M100.00%6M-4.76%20M-37.50%5M-20.00%4M166.67%8M-40.00%3M40.00%21M300.00%8M
Net changes in other investments 160.53%23M7.51%-160M88.89%17M-86.30%-272M-150.00%-70M5.00%-38M-652.17%-173M116.36%9M28.08%-146M-12.00%-28M
Investing cash flow 78.27%-226M21.33%-627M5.03%-642M-33.32%-3.09B-7.01%-580M-62.50%-1.04B-38.85%-797M-19.86%-676M-125.68%-2.32B-66.77%-542M
Financing cash flow
Net issuance payments of debt -77.07%2.47B-159.38%-288M-815.69%-365M34.28%10.62B-109.65%-695M765.09%10.78B392.17%485M113.78%51M93.61%7.91B40.77%7.2B
Net common stock issuance --0--0--0---2.06B---812M---1.25B--0--0--0--0
Increase or decrease of lease financing 1.65%-238M-29.86%-287M-4.81%-218M-3.65%-880M0.95%-209M-17.48%-242M3.49%-221M-2.46%-208M-5.47%-849M0.00%-211M
Cash dividends paid -46.23%-737M33.33%-2M-33.18%-566M-29.36%-934M0.00%-2M-30.57%-504M-50.00%-3M-28.01%-425M-16.26%-722M-100.00%-2M
Net other fund-raising expenses -94.90%5M-56.25%7M0.00%5M194.27%148M111.74%29M38.03%98M166.67%16M-61.54%5M-212.95%-157M-1,050.00%-247M
Financing cash flow -83.09%1.5B-305.78%-570M-98.27%-1.14B11.50%6.89B-125.06%-1.69B1,124.97%8.88B170.84%277M35.31%-577M120.99%6.18B36.75%6.74B
Net cash flow
Beginning cash position 17.63%18.26B42.83%18.26B42.37%21.14B29.87%14.85B104.07%21.28B31.72%15.53B27.42%12.78B29.87%14.85B41.95%11.43B52.03%10.43B
Current changes in cash -102.35%-135M-99.71%8M-39.65%-2.89B84.29%6.29B-103.19%-141M523.47%5.76B56.15%2.74B-47.29%-2.07B1.04%3.41B-3.30%4.42B
Effect of exchange rate changes 500.00%6M--5M33.33%4M66.67%5M-50.00%1M200.00%1M--050.00%3M200.00%3M0.00%2M
Cash adjustments other than cash changes --0-350.00%-5M200.00%1M---2M---1M---2M--2M---1M--------
End cash Position -14.78%18.14B17.63%18.26B42.83%18.26B42.37%21.14B42.37%21.14B104.07%21.28B31.72%15.53B27.42%12.78B29.87%14.85B29.87%14.85B
Free cash flow 36.90%-1.67B-72.74%744M-9.86%-1.59B113.67%356M174.48%1.72B-24.82%-2.65B20.38%2.73B-229.55%-1.45B-430.04%-2.6B-611.38%-2.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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