Premium Water Holdings,Inc.JP:2588
| Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 428 | 1,473 | 3,942 | 5,465 | 6,416 | 8,028 |
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| Depreciation and amortization | 5,174 | 6,148 | 6,961 | 8,388 | 9,593 | 10,794 |
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| Gain relating to loss of control over subsidiaries | - | - | - | - | - | -794 |
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| Finance income | -28 | -9 | -38 | -34 | -36 | -114 |
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| Finance costs | 489 | 415 | 513 | 708 | 934 | 986 |
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| Share of loss (profit) of investments accounted for using equity method | -2 | -18 | -22 | -42 | 32 | 536 |
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| Changes in contract costs | - | - | -2,686 | -2,155 | -159 | -1,002 |
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| Decrease (increase) in trade and other receivables | -1,214 | -935 | -1,918 | -531 | -521 | -3,342 |
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| Increase (decrease) in trade and other payables | 1,317 | 2,653 | 2,564 | 1,472 | 1,790 | 4,570 |
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| Decrease (increase) in inventories | 27 | -39 | -37 | -229 | -1,114 | 405 |
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| Other | 484 | -255 | 1,246 | -706 | 162 | -896 |
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| Subtotal | 5,346 | 8,001 | 10,524 | 12,336 | 17,098 | 19,170 |
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| Interest received | 4 | 3 | 2 | 3 | 3 | 40 |
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| Interest paid | -321 | -355 | -517 | -614 | -961 | -845 |
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| Income taxes refund (paid) | -248 | -988 | -561 | -3,733 | -2,326 | 1,304 |
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| Net cash provided by (used in) operating activities | 4,782 | 6,660 | 9,448 | 7,991 | 13,814 | 19,669 |
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| Purchase of property, plant and equipment, and intangible assets | -632 | -1,259 | -3,360 | -3,209 | -3,859 | -4,398 |
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| Purchase of shares of subsidiaries and associates-InvCF (IFRS) | - | - | - | - | -712 | -3,399 |
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| Purchase of investment securities | -150 | - | - | -1 | -883 | -2,139 |
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| Proceeds from sale of investment securities | 15 | 10 | - | - | - | 3,456 |
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| Proceeds from loss of control of subsidiaries | - | - | - | - | -5 | 1,821 |
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| Payments for loans receivable | -524 | -46 | -15 | -160 | -2 | -606 |
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| Collection of loans receivable | 199 | 23 | 83 | 28 | 23 | 17 |
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| Payments of leasehold and guarantee deposits | - | - | -2,259 | -352 | -51 | -9 |
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| Proceeds from repayment of lease and guarantee deposits | - | - | 80 | 915 | 1,217 | 255 |
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| Other | -7 | -85 | 65 | 62 | 1 | 2 |
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| Net cash provided by (used in) investing activities | -1,196 | -1,334 | -5,487 | -2,716 | -4,272 | -5,001 |
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| Proceeds from long-term interest-bearing debt | 4,680 | 4,800 | 12,752 | 7,940 | 6,186 | 12,080 |
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| Repayment of long-term interest-bearing debt | -5,270 | -8,695 | -8,658 | -9,862 | -9,454 | -16,781 |
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| Purchase of treasury shares | -0 | - | - | -80 | - | -2,823 |
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| Dividends paid | - | - | - | - | -1,061 | -2,537 |
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| Proceeds from exercise of share acquisition rights | 170 | 64 | 561 | 169 | 199 | 179 |
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| Net cash provided by (used in) financing activities | -1,907 | -1,831 | 2,659 | -1,830 | -4,129 | -9,882 |
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| Effect of exchange rate changes on cash and cash equivalents | 1 | -2 | 15 | 5 | 2 | 37 |
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| Net increase (decrease) in cash and cash equivalents | - | - | 6,635 | 3,448 | 5,414 | 4,824 |
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