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Sankey diagram of Premium Water Holdings,Inc.. A complete text table follows the diagram.
Revenue rose 3.7% and operating profit 12.3% as contracts reached 1.79 million, while customer-acquisition spending, debt and capacity investment remain central to the model.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Revenue | 1 | 40.3B | Reported interim top line |
| Operating profit | 2 | 6.7B | 16.7% operating margin |
| Operating costs & expenses | 2 | 33.6B | Arithmetic residual to reported operating profit |
| Profit before tax | 3 | 6.1B | Reported pretax result |
| Net non-operating cost | 3 | 678M | Arithmetic bridge to reported pretax profit |
| Net profit attributable to owners | 4 | 3.9B | Reported parent-company result |
| Tax, attribution & other | 4 | 2.1B | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Revenue | Operating profit | 6.7B |
| Revenue | Operating costs & expenses | 33.6B |
| Operating profit | Profit before tax | 6.1B |
| Operating profit | Net non-operating cost | 678M |
| Profit before tax | Net profit attributable to owners | 3.9B |
| Profit before tax | Tax, attribution & other | 2.1B |