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7199 Premium Group

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  • 2182
  • -7-0.32%
20min DelayNot Open Jul 16 15:00 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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
108.40%744M
Net profit before non-cash adjustment
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
39.06%1.16B
Total adjustment of non-cash items
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
11.76%361M
-Depreciation and amortization
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
13.27%350M
-Share of associates
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
0.00%-63M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
-3.90%74M
Changes in working capital
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
3.25%-773M
-Change in receivables
-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
-10.96%-1.58B
-Changes in other current assets
-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
-1,275.00%-376M
-Changes in other current liabilities
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
99.49%1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-19.59%119M
0
0
-35.19%35M
-10.64%84M
51.02%148M
0
0
54M
-4.08%94M
Interest paid (cash flow from operating activities)
-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
-31.58%-50M
Interest received (cash flow from operating activities)
100.00%2M
0
1M
0
0.00%1M
0.00%1M
0
0
0
1M
Tax refund paid
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
-12.69%-737M
Other operating cash inflow (outflow)
-1M
0
0
0.00%-1M
0
0
0.00%1M
0
0.00%-1M
0
Operating cash flow
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
122.03%52M
Investing cash flow
Net PPE purchase and sale
-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
-315.79%-158M
Net intangibles purchase and sale
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
-827.78%-334M
Net business purchase and sale
-3,650.00%-355M
--0
----
----
----
--10M
--0
----
----
----
Net investment product transactions
-250.00%-350M
---104M
-9,700.00%-98M
-1.03%-98M
-2,400.00%-50M
-9,900.00%-100M
--0
---1M
---97M
---2M
Advance cash and loans provided to other parties
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
-900.00%-20M
Repayment of advance payments to other parties and cash income from loans
-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
25.00%5M
Net changes in other investments
-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
-358.33%-55M
Investing cash flow
-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
-571.43%-564M
Financing cash flow
Net issuance payments of debt
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
-25.00%-370M
Net common stock issuance
---2.06B
---812M
---1.25B
--0
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-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
-3.57%-203M
Cash dividends paid
-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
-11.04%-332M
Net other fund-raising expenses
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
-35.00%13M
Financing cash flow
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
-15.69%-892M
Net cash flow
Beginning cash position
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
41.95%11.43B
Current changes in cash
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
-28.69%-1.4B
Effect of exchange rate changes
66.67%5M
-50.00%1M
200.00%1M
--0
50.00%3M
200.00%3M
0.00%2M
-133.33%-1M
--0
300.00%2M
Cash adjustments other than cash changes
---2M
---1M
---2M
--2M
---1M
----
----
----
----
----
End cash Position
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
44.08%10.03B
Free cash flow
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
-41.94%-440M
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 250.70%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%2.56B108.40%744M
Net profit before non-cash adjustment 16.79%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%2.3B39.06%1.16B
Total adjustment of non-cash items 160.74%2.19B13.26%675M18.03%563M177.52%462M34.35%485M-40.14%838M57.67%596M75.37%477M-239.58%-596M11.76%361M
-Depreciation and amortization 15.57%1.64B32.34%487M12.22%404M12.02%382M4.86%367M9.66%1.42B5.75%368M9.76%360M10.36%341M13.27%350M
-Share of associates 88.93%-119M86.27%-7M52.00%-12M95.73%-40M4.76%-60M-404.69%-1.08B50.96%-51M19.35%-25M-6,140.00%-936M0.00%-63M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 34.41%664M-30.11%195M20.42%171M12,100.00%120M140.54%178M54.86%494M108.21%279M668.00%142M-100.75%-1M-3.90%74M
Changes in working capital 8.65%-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%851M3.25%-773M
-Change in receivables -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-10.96%-1.58B
-Changes in other current assets -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-1,275.00%-376M
-Changes in other current liabilities 27.38%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%2.54B99.49%1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -19.59%119M00-35.19%35M-10.64%84M51.02%148M0054M-4.08%94M
Interest paid (cash flow from operating activities) -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-31.58%-50M
Interest received (cash flow from operating activities) 100.00%2M01M00.00%1M0.00%1M0001M
Tax refund paid 28.11%-1.05B66.32%-96M2.35%-582M27.56%199M22.39%-572M-25.71%-1.46B-68.64%-285M-14.40%-596M-13.81%156M-12.69%-737M
Other operating cash inflow (outflow) -1M000.00%-1M000.00%1M00.00%-1M0
Operating cash flow 654.34%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%2.72B122.03%52M
Investing cash flow
Net PPE purchase and sale -57.81%-374M-3,500.00%-108M-93.33%-87M-216.13%-98M48.73%-81M2.47%-237M82.35%-3M35.71%-45M73.73%-31M-315.79%-158M
Net intangibles purchase and sale 4.79%-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-827.78%-334M
Net business purchase and sale -3,650.00%-355M--0--------------10M--0------------
Net investment product transactions -250.00%-350M---104M-9,700.00%-98M-1.03%-98M-2,400.00%-50M-9,900.00%-100M--0---1M---97M---2M
Advance cash and loans provided to other parties 56.25%-14M-25.00%-5M60.00%-2M-33.33%-4M85.00%-3M-60.00%-32M55.56%-4M16.67%-5M0.00%-3M-900.00%-20M
Repayment of advance payments to other parties and cash income from loans -4.76%20M-37.50%5M-20.00%4M166.67%8M-40.00%3M40.00%21M300.00%8M0.00%5M-25.00%3M25.00%5M
Net changes in other investments -86.30%-272M-150.00%-70M5.00%-38M-652.17%-173M116.36%9M28.08%-146M-12.00%-28M70.37%-40M25.81%-23M-358.33%-55M
Investing cash flow -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-571.43%-564M
Financing cash flow
Net issuance payments of debt 34.28%10.62B-109.65%-695M765.09%10.78B392.17%485M113.78%51M93.61%7.91B40.77%7.2B466.47%1.25B57.76%-166M-25.00%-370M
Net common stock issuance ---2.06B---812M---1.25B--0--0--0--0--0--0--0
Increase or decrease of lease financing -3.65%-880M0.95%-209M-17.48%-242M3.49%-221M-2.46%-208M-5.47%-849M0.00%-211M-3.00%-206M-15.66%-229M-3.57%-203M
Cash dividends paid -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-11.04%-332M
Net other fund-raising expenses 194.27%148M111.74%29M38.03%98M166.67%16M-61.54%5M-212.95%-157M-1,050.00%-247M-2.74%71M-70.00%6M-35.00%13M
Financing cash flow 11.50%6.89B-125.06%-1.69B1,124.97%8.88B170.84%277M35.31%-577M120.99%6.18B36.75%6.74B192.12%725M31.76%-391M-15.69%-892M
Net cash flow
Beginning cash position 29.87%14.85B104.07%21.28B31.72%15.53B27.42%12.78B29.87%14.85B41.95%11.43B52.03%10.43B44.08%11.79B44.08%10.03B41.95%11.43B
Current changes in cash 84.29%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-28.69%-1.4B
Effect of exchange rate changes 66.67%5M-50.00%1M200.00%1M--050.00%3M200.00%3M0.00%2M-133.33%-1M--0300.00%2M
Cash adjustments other than cash changes ---2M---1M---2M--2M---1M--------------------
End cash Position 42.37%21.14B42.37%21.14B104.07%21.28B31.72%15.53B27.42%12.78B29.87%14.85B29.87%14.85B52.03%10.43B44.08%11.79B44.08%10.03B
Free cash flow 113.67%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-41.94%-440M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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