Key Financial Data Of Group

Valuence Holdings Inc. - Filing #7712799

Concept As at
2019-02-28
2018-09-01 to
2019-02-28
2018-12-01 to
2019-02-28
2017-09-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
Key financial data of group
Business results of group
Net sales
18,956,982,000 JPY
31,529,271,000 JPY
15,390,414,000 JPY
Ordinary profit (loss)
1,149,794,000 JPY
1,806,141,000 JPY
1,174,496,000 JPY
Profit (loss) attributable to owners of parent
770,670,000 JPY
1,242,954,000 JPY
867,840,000 JPY
Comprehensive income
769,619,000 JPY
1,243,454,000 JPY
864,700,000 JPY
Net assets
6,255,415,000 JPY
5,796,677,000 JPY
4,031,958,000 JPY
Total assets
14,800,908,000 JPY
12,258,009,000 JPY
11,917,090,000 JPY
Basic earnings (loss) per share
126.94
57.39
214.19
155.12
85.07
Diluted earnings per share
115.66
194.77
Equity-to-asset ratio
0.4226 xbrli:pure
0.4729 xbrli:pure
0.3383 xbrli:pure
Net cash provided by (used in) operating activities
994,063,000 JPY
449,475,000 JPY
87,530,000 JPY
Net cash provided by (used in) investing activities
-395,721,000 JPY
-554,564,000 JPY
-195,747,000 JPY
Net cash provided by (used in) financing activities
1,429,414,000 JPY
744,549,000 JPY
642,344,000 JPY
Cash and cash equivalents
5,324,495,000 JPY
3,297,704,000 JPY
3,188,453,000 JPY

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