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7199 Premium Group

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20min DelayNot Open Aug 15 15:00 JST
75.76BMarket Cap15.75P/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
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-299.50%-796M
34.93%2.56B
Net profit before non-cash adjustment
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
17.31%1.18B
112.74%2.3B
Total adjustment of non-cash items
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
75.37%477M
-239.58%-596M
-Depreciation and amortization
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
9.76%360M
10.36%341M
-Share of associates
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
19.35%-25M
-6,140.00%-936M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-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
668.00%142M
-100.75%-1M
Changes in working capital
-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
-179.59%-2.45B
119.33%851M
-Change in receivables
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
-17.77%-1.89B
-11.62%-1.99B
-Changes in other current assets
-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
-203.19%-1.24B
-38.07%301M
-Changes in other current liabilities
-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
-40.62%674M
50.80%2.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-45.24%46M
-19.59%119M
0
0
-35.19%35M
-10.64%84M
51.02%148M
0
0
54M
Interest paid (cash flow from operating activities)
-71.01%-118M
-62.32%-336M
-98.21%-111M
-55.77%-81M
-53.06%-75M
-38.00%-69M
-35.29%-207M
-55.56%-56M
-40.54%-52M
-16.67%-49M
Interest received (cash flow from operating activities)
0.00%1M
100.00%2M
0
1M
0
0.00%1M
0.00%1M
0
0
0
Tax refund paid
-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
-14.40%-596M
-13.81%156M
Other operating cash inflow (outflow)
1M
-1M
0
0
0.00%-1M
0
0
0.00%1M
0
0.00%-1M
Operating cash flow
-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
-808.18%-1.44B
33.64%2.72B
Investing cash flow
Net PPE purchase and sale
-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
35.71%-45M
73.73%-31M
Net intangibles purchase and sale
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
-227.91%-564M
-354.84%-423M
Net business purchase and sale
----
-3,650.00%-355M
--0
----
----
----
--10M
--0
----
----
Net investment product transactions
--0
-250.00%-350M
---104M
-9,700.00%-98M
-1.03%-98M
-2,400.00%-50M
-9,900.00%-100M
--0
---1M
---97M
Advance cash and loans provided to other parties
-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
16.67%-5M
0.00%-3M
Repayment of advance payments to other parties and cash income from loans
100.00%6M
-4.76%20M
-37.50%5M
-20.00%4M
166.67%8M
-40.00%3M
40.00%21M
300.00%8M
0.00%5M
-25.00%3M
Net changes in other investments
88.89%17M
-86.30%-272M
-150.00%-70M
5.00%-38M
-652.17%-173M
116.36%9M
28.08%-146M
-12.00%-28M
70.37%-40M
25.81%-23M
Investing cash flow
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
-69.31%-640M
-138.17%-574M
Financing cash flow
Net issuance payments of debt
-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
466.47%1.25B
57.76%-166M
Net common stock issuance
--0
---2.06B
---812M
---1.25B
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-4.81%-218M
-3.65%-880M
0.95%-209M
-17.48%-242M
3.49%-221M
-2.46%-208M
-5.47%-849M
0.00%-211M
-3.00%-206M
-15.66%-229M
Cash dividends paid
-33.18%-566M
-29.36%-934M
0.00%-2M
-30.57%-504M
-50.00%-3M
-28.01%-425M
-16.26%-722M
-100.00%-2M
-21.00%-386M
0.00%-2M
Net other fund-raising expenses
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
-2.74%71M
-70.00%6M
Financing cash flow
-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
192.12%725M
31.76%-391M
Net cash flow
Beginning cash position
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
44.08%11.79B
44.08%10.03B
Current changes in cash
-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
-2.64%-1.36B
43.70%1.76B
Effect of exchange rate changes
33.33%4M
66.67%5M
-50.00%1M
200.00%1M
--0
50.00%3M
200.00%3M
0.00%2M
-133.33%-1M
--0
Cash adjustments other than cash changes
200.00%1M
---2M
---1M
---2M
--2M
---1M
----
----
----
----
End cash Position
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
52.03%10.43B
44.08%11.79B
Free cash flow
-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
-428.43%-2.12B
24.22%2.27B
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
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 153.67%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-299.50%-796M34.93%2.56B
Net profit before non-cash adjustment 33.24%1.88B16.79%6.24B153.69%1.79B38.34%1.63B-38.54%1.42B21.69%1.41B33.03%5.34B-35.82%704M17.31%1.18B112.74%2.3B
Total adjustment of non-cash items 16.08%563M160.74%2.19B13.26%675M18.03%563M177.52%462M34.35%485M-40.14%838M57.67%596M75.37%477M-239.58%-596M
-Depreciation and amortization 23.43%453M15.57%1.64B32.34%487M12.22%404M12.02%382M4.86%367M9.66%1.42B5.75%368M9.76%360M10.36%341M
-Share of associates 71.67%-17M88.93%-119M86.27%-7M52.00%-12M95.73%-40M4.76%-60M-404.69%-1.08B50.96%-51M19.35%-25M-6,140.00%-936M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -28.65%127M34.41%664M-30.11%195M20.42%171M12,100.00%120M140.54%178M54.86%494M108.21%279M668.00%142M-100.75%-1M
Changes in working capital -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-179.59%-2.45B119.33%851M
-Change in receivables 36.77%-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-17.77%-1.89B-11.62%-1.99B
-Changes in other current assets -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-203.19%-1.24B-38.07%301M
-Changes in other current liabilities -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-40.62%674M50.80%2.54B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -45.24%46M-19.59%119M00-35.19%35M-10.64%84M51.02%148M0054M
Interest paid (cash flow from operating activities) -71.01%-118M-62.32%-336M-98.21%-111M-55.77%-81M-53.06%-75M-38.00%-69M-35.29%-207M-55.56%-56M-40.54%-52M-16.67%-49M
Interest received (cash flow from operating activities) 0.00%1M100.00%2M01M00.00%1M0.00%1M000
Tax refund paid -104.72%-1.17B28.11%-1.05B66.32%-96M2.35%-582M27.56%199M22.39%-572M-25.71%-1.46B-68.64%-285M-14.40%-596M-13.81%156M
Other operating cash inflow (outflow) 1M-1M000.00%-1M000.00%1M00.00%-1M
Operating cash flow -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-808.18%-1.44B33.64%2.72B
Investing cash flow
Net PPE purchase and sale -37.04%-111M-57.81%-374M-3,500.00%-108M-93.33%-87M-216.13%-98M48.73%-81M2.47%-237M82.35%-3M35.71%-45M73.73%-31M
Net intangibles purchase and sale 31.59%-379M4.79%-1.75B42.14%-298M17.73%-464M-2.13%-432M-65.87%-554M-218.75%-1.84B-87.27%-515M-227.91%-564M-354.84%-423M
Net business purchase and sale -----3,650.00%-355M--0--------------10M--0--------
Net investment product transactions --0-250.00%-350M---104M-9,700.00%-98M-1.03%-98M-2,400.00%-50M-9,900.00%-100M--0---1M---97M
Advance cash and loans provided to other parties -5,733.33%-175M56.25%-14M-25.00%-5M60.00%-2M-33.33%-4M85.00%-3M-60.00%-32M55.56%-4M16.67%-5M0.00%-3M
Repayment of advance payments to other parties and cash income from loans 100.00%6M-4.76%20M-37.50%5M-20.00%4M166.67%8M-40.00%3M40.00%21M300.00%8M0.00%5M-25.00%3M
Net changes in other investments 88.89%17M-86.30%-272M-150.00%-70M5.00%-38M-652.17%-173M116.36%9M28.08%-146M-12.00%-28M70.37%-40M25.81%-23M
Investing cash flow 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-69.31%-640M-138.17%-574M
Financing cash flow
Net issuance payments of debt -815.69%-365M34.28%10.62B-109.65%-695M765.09%10.78B392.17%485M113.78%51M93.61%7.91B40.77%7.2B466.47%1.25B57.76%-166M
Net common stock issuance --0---2.06B---812M---1.25B--0--0--0--0--0--0
Increase or decrease of lease financing -4.81%-218M-3.65%-880M0.95%-209M-17.48%-242M3.49%-221M-2.46%-208M-5.47%-849M0.00%-211M-3.00%-206M-15.66%-229M
Cash dividends paid -33.18%-566M-29.36%-934M0.00%-2M-30.57%-504M-50.00%-3M-28.01%-425M-16.26%-722M-100.00%-2M-21.00%-386M0.00%-2M
Net other fund-raising expenses 0.00%5M194.27%148M111.74%29M38.03%98M166.67%16M-61.54%5M-212.95%-157M-1,050.00%-247M-2.74%71M-70.00%6M
Financing cash flow -98.27%-1.14B11.50%6.89B-125.06%-1.69B1,124.97%8.88B170.84%277M35.31%-577M120.99%6.18B36.75%6.74B192.12%725M31.76%-391M
Net cash flow
Beginning cash position 42.37%21.14B29.87%14.85B104.07%21.28B31.72%15.53B27.42%12.78B29.87%14.85B41.95%11.43B52.03%10.43B44.08%11.79B44.08%10.03B
Current changes in cash -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-2.64%-1.36B43.70%1.76B
Effect of exchange rate changes 33.33%4M66.67%5M-50.00%1M200.00%1M--050.00%3M200.00%3M0.00%2M-133.33%-1M--0
Cash adjustments other than cash changes 200.00%1M---2M---1M---2M--2M---1M----------------
End cash Position 42.83%18.26B42.37%21.14B42.37%21.14B104.07%21.28B31.72%15.53B27.42%12.78B29.87%14.85B29.87%14.85B52.03%10.43B44.08%11.79B
Free cash flow -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-428.43%-2.12B24.22%2.27B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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