Premium Group Co., Ltd.JP:7199
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | 1,979 | 2,097 | 2,604 | 3,463 | 4,017 | 5,344 | 6,241 |
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| Depreciation and amortization | 339 | 332 | 855 | 1,316 | 1,294 | 1,419 | 1,640 |
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| Other income/loss | - | - | - | - | 185 | 158 | 396 |
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| (Increase) decrease in Financial receivables | -3,347 | -5,439 | -5,266 | -2,652 | -7,619 | -9,270 | -11,136 |
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| (decrease) Increase in Financial guarantee contracts | 2,322 | 3,334 | 4,977 | 3,016 | 4,986 | 6,751 | 8,908 |
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| (Increase) decrease in other Financial receivables | 74 | -592 | -2,257 | -432 | -504 | -458 | -1,147 |
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| (decrease) Increase in other Financial Liabilitiers | 319 | 506 | 1,079 | 681 | 369 | 922 | 772 |
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| (Increase) decrease in other Assets | -225 | -1,256 | -3,308 | -869 | -1,251 | -4,264 | -3,699 |
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| (decrease) Increase in other Liabilitiers | 690 | 1,137 | 282 | 785 | 1,428 | 1,336 | 1,633 |
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| Share of loss (profit) of investments accounted for using equity method | -101 | -49 | 844 | -59 | -213 | -1,075 | -119 |
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| Other | -23 | 137 | 111 | -392 | 134 | 336 | 268 |
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| Subtotal | 1,776 | 87 | 168 | 2,077 | 2,825 | 1,071 | 3,756 |
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| Interest received | - | 40 | 2 | 2 | 1 | 1 | 2 |
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| Interest paid | -89 | -94 | -164 | -153 | -153 | -207 | -336 |
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| Dividends received | - | - | 0 | - | 98 | 148 | 119 |
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| Income taxes paid | - | -1,048 | -1,664 | -930 | -1,344 | -1,622 | -1,254 |
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| Income taxes refund | - | - | 413 | 325 | 181 | 160 | 203 |
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| Net cash provided by (used in) operating activities | 1,043 | -1,015 | -1,246 | 1,321 | 1,608 | -449 | 2,489 |
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| Purchase of property, plant and equipment | -48 | -152 | -692 | -911 | -243 | -319 | -385 |
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| Proceeds from sale of property, plant and equipment | - | - | - | - | - | 82 | 11 |
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| Purchase of intangible assets | -181 | -205 | -282 | -300 | -576 | -1,836 | -1,748 |
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| Purchase of investment securities | -593 | -7 | -13 | -1 | -1 | -100 | -350 |
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| Proceeds from acquisition of subsidiaries | - | - | - | - | - | 10 | 18 |
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| Purchase of investments accounted for using equity method | - | - | - | - | - | - | -373 |
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| Payments for loans receivable | -14 | -111 | -6 | -21 | -20 | -32 | -14 |
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| Collection of loans receivable | 6 | 28 | 17 | 15 | 15 | 21 | 20 |
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| Payments for leasehold deposits and guarantee deposits | -62 | -206 | -522 | -121 | -285 | -293 | -462 |
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| Proceeds from collection of leasehold deposits and guarantee deposits | 39 | 174 | 108 | 182 | 103 | 139 | 190 |
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| Other | - | - | - | 127 | -22 | 7 | -1 |
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| Net cash provided by (used in) investing activities | -852 | -706 | -1,618 | -1,172 | -1,028 | -2,320 | -3,093 |
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| Proceeds from short-term borrowings | 10,638 | 18,486 | 48,978 | 14,474 | 15,100 | 3,500 | - |
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| Repayments of short-term borrowings | -12,065 | -16,434 | -50,868 | -9,959 | -16,000 | -2,600 | -1,000 |
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| Proceeds from long-term borrowings | 8,400 | 3,217 | 11,046 | 4,076 | 11,048 | 13,358 | 21,004 |
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| Repayments of long-term borrowings | -5,243 | -3,003 | -3,801 | -5,740 | -6,063 | -6,349 | -9,384 |
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| Repayments of lease liabilities | -71 | -75 | -453 | -755 | -805 | -849 | -880 |
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| Purchase of treasury shares | - | -1 | -1,200 | - | -1 | - | -2,062 |
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| Dividends paid | - | -771 | -570 | -567 | -621 | -722 | -934 |
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| Other | - | -82 | -172 | 89 | 139 | -158 | 148 |
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| Net cash provided by (used in) financing activities | 1,790 | 1,645 | 2,967 | 1,617 | 2,797 | 6,181 | 6,892 |
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| Net increase (decrease) in cash and cash equivalents | 1,980 | -76 | 102 | 1,766 | 3,378 | 3,412 | 6,287 |
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| Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | -3 | 2 | 1 | 3 | 5 |
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