Key Financial Data Of Group

VALOR HOLDINGS CO.,LTD. - Filing #7715245

Concept 2018-04-01 to
2018-12-31
As at
2018-12-31
2018-10-01 to
2018-12-31
2017-04-01 to
2018-03-31
As at
2018-03-31
2017-04-01 to
2017-12-31
As at
2017-12-31
2017-10-01 to
2017-12-31
Key financial data of group
Business results of group
Operating revenue
428,376,000,000 JPY
544,020,000,000 JPY
413,546,000,000 JPY
Ordinary profit (loss)
13,366,000,000 JPY
14,937,000,000 JPY
12,276,000,000 JPY
Profit (loss) attributable to owners of parent
8,064,000,000 JPY
7,570,000,000 JPY
7,574,000,000 JPY
Comprehensive income
7,910,000,000 JPY
7,420,000,000 JPY
7,478,000,000 JPY
Net assets
118,775,000,000 JPY
113,167,000,000 JPY
113,227,000,000 JPY
Total assets
306,719,000,000 JPY
285,905,000,000 JPY
293,154,000,000 JPY
Basic earnings (loss) per share
157.61
57.63
148.04
148.13
56.53
Diluted earnings per share
147.98
148.06
Equity-to-asset ratio
0.385 xbrli:pure
0.393 xbrli:pure
0.384 xbrli:pure
Net cash provided by (used in) operating activities
24,466,000,000 JPY
27,790,000,000 JPY
25,753,000,000 JPY
Net cash provided by (used in) investing activities
-16,855,000,000 JPY
-24,258,000,000 JPY
-19,388,000,000 JPY
Net cash provided by (used in) financing activities
914,000,000 JPY
-3,223,000,000 JPY
1,854,000,000 JPY
Cash and cash equivalents
23,461,000,000 JPY
14,938,000,000 JPY
22,734,000,000 JPY

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