Key Financial Data Of Reporting Company

VALOR HOLDINGS CO.,LTD. - Filing #7722701

Concept As at
2018-06-30
2018-04-01 to
2018-06-30
2017-04-01 to
2018-03-31
As at
2018-03-31
As at
2017-06-30
2017-04-01 to
2017-06-30
Key financial data of reporting company
Business results of reporting company
Operating revenue
138,107,000,000 JPY
544,020,000,000 JPY
134,582,000,000 JPY
Ordinary profit (loss)
4,422,000,000 JPY
14,937,000,000 JPY
4,328,000,000 JPY
Net assets
114,920,000,000 JPY
113,167,000,000 JPY
109,462,000,000 JPY
Total assets
291,106,000,000 JPY
285,905,000,000 JPY
276,778,000,000 JPY
Basic earnings (loss) per share
55.13
148.04
55.86
Diluted earnings per share
55.11
147.98
55.83
Equity-to-asset ratio
0.392 xbrli:pure
0.393 xbrli:pure
0.393 xbrli:pure
Net cash provided by (used in) operating activities
8,218,000,000 JPY
27,790,000,000 JPY
9,195,000,000 JPY
Net cash provided by (used in) investing activities
-3,443,000,000 JPY
-24,258,000,000 JPY
-5,775,000,000 JPY
Net cash provided by (used in) financing activities
-2,298,000,000 JPY
-3,223,000,000 JPY
-1,232,000,000 JPY
Cash and cash equivalents
17,390,000,000 JPY
14,938,000,000 JPY
16,795,000,000 JPY

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