Key Financial Data Of Group

VALOR HOLDINGS CO.,LTD. - Filing #7319768

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Operating revenue
39,782,000,000 JPY
807,795,000,000 JPY
39,842,000,000 JPY
759,977,000,000 JPY
39,934,000,000 JPY
732,519,000,000 JPY
39,066,000,000 JPY
730,168,000,000 JPY
35,734,000,000 JPY
678,096,000,000 JPY
Ordinary profit (loss)
4,574,000,000 JPY
25,604,000,000 JPY
4,320,000,000 JPY
23,049,000,000 JPY
5,864,000,000 JPY
24,140,000,000 JPY
5,644,000,000 JPY
28,397,000,000 JPY
2,612,000,000 JPY
16,878,000,000 JPY
Profit (loss) attributable to owners of parent
11,945,000,000 JPY
7,603,000,000 JPY
9,014,000,000 JPY
12,592,000,000 JPY
6,477,000,000 JPY
Comprehensive income
15,514,000,000 JPY
9,038,000,000 JPY
10,850,000,000 JPY
17,769,000,000 JPY
5,237,000,000 JPY
Net assets
179,328,000,000 JPY
71,273,000,000 JPY
70,831,000,000 JPY
167,520,000,000 JPY
162,521,000,000 JPY
71,772,000,000 JPY
155,190,000,000 JPY
69,839,000,000 JPY
140,645,000,000 JPY
65,242,000,000 JPY
Total assets
444,807,000,000 JPY
244,318,000,000 JPY
240,781,000,000 JPY
417,107,000,000 JPY
410,365,000,000 JPY
244,452,000,000 JPY
404,458,000,000 JPY
232,362,000,000 JPY
383,919,000,000 JPY
231,395,000,000 JPY
Net assets per share
3,062.60
1,330.58
1,322.52
2,851.73
2,766.89
1,334.60
2,660.56
1,298.74
2,435.06
1,213.17
Basic earnings (loss) per share
23.65
223.02
44.60
141.61
96.07
167.87
88.54
234.52
17.41
120.63
Diluted earnings per share
223.00
141.58
167.82
234.42
120.59
Equity-to-asset ratio
0.369 xbrli:pure
0.292 xbrli:pure
0.294 xbrli:pure
0.366 xbrli:pure
0.362 xbrli:pure
0.293 xbrli:pure
0.353 xbrli:pure
0.300 xbrli:pure
0.341 xbrli:pure
0.282 xbrli:pure
Rate of return on equity
0.018 xbrli:pure
0.075 xbrli:pure
0.034 xbrli:pure
0.050 xbrli:pure
0.073 xbrli:pure
0.062 xbrli:pure
0.070 xbrli:pure
0.092 xbrli:pure
0.014 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
106.0 xbrli:pure
11.2 xbrli:pure
43.2 xbrli:pure
13.6 xbrli:pure
22.0 xbrli:pure
12.6 xbrli:pure
28.1 xbrli:pure
10.6 xbrli:pure
110.4 xbrli:pure
15.9 xbrli:pure
Net cash provided by (used in) operating activities
38,449,000,000 JPY
36,229,000,000 JPY
24,361,000,000 JPY
44,138,000,000 JPY
30,871,000,000 JPY
Net cash provided by (used in) investing activities
-26,055,000,000 JPY
-25,717,000,000 JPY
-26,729,000,000 JPY
-28,137,000,000 JPY
-26,615,000,000 JPY
Net cash provided by (used in) financing activities
-4,558,000,000 JPY
-12,329,000,000 JPY
-4,115,000,000 JPY
-10,472,000,000 JPY
-551,000,000 JPY
Cash and cash equivalents
28,813,000,000 JPY
20,973,000,000 JPY
22,867,000,000 JPY
29,349,000,000 JPY
24,159,000,000 JPY
Number of employees
371 xbrli:pure
1,736 xbrli:pure
168 xbrli:pure
806 xbrli:pure
168 xbrli:pure
639 xbrli:pure
9,518 xbrli:pure
7 xbrli:pure
4,307 xbrli:pure
1,491 xbrli:pure
175 xbrli:pure
177 xbrli:pure
9,189 xbrli:pure
9,036 xbrli:pure
166 xbrli:pure
8,661 xbrli:pure
162 xbrli:pure
8,168 xbrli:pure
99 xbrli:pure
Average number of temporary employees
841 xbrli:pure
3,166 xbrli:pure
26 xbrli:pure
723 xbrli:pure
26 xbrli:pure
1,186 xbrli:pure
20,175 xbrli:pure
8 xbrli:pure
11,390 xbrli:pure
2,843 xbrli:pure
34 xbrli:pure
34 xbrli:pure
20,414 xbrli:pure
19,570 xbrli:pure
35 xbrli:pure
19,655 xbrli:pure
36 xbrli:pure
19,401 xbrli:pure
14 xbrli:pure

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