Key Financial Data Of Group

VALOR HOLDINGS CO.,LTD. - Filing #7723900

Concept As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Operating revenue
34,814,000,000 JPY
544,020,000,000 JPY
33,519,000,000 JPY
520,530,000,000 JPY
186,867,000,000 JPY
497,463,000,000 JPY
333,307,000,000 JPY
470,564,000,000 JPY
315,596,000,000 JPY
454,180,000,000 JPY
Ordinary profit (loss)
3,424,000,000 JPY
14,937,000,000 JPY
3,630,000,000 JPY
16,762,000,000 JPY
5,510,000,000 JPY
17,586,000,000 JPY
7,885,000,000 JPY
16,108,000,000 JPY
7,562,000,000 JPY
15,311,000,000 JPY
Profit (loss) attributable to owners of parent
7,570,000,000 JPY
10,522,000,000 JPY
10,759,000,000 JPY
9,214,000,000 JPY
9,162,000,000 JPY
Comprehensive income
7,420,000,000 JPY
10,558,000,000 JPY
11,053,000,000 JPY
9,362,000,000 JPY
9,202,000,000 JPY
Net assets
62,893,000,000 JPY
113,167,000,000 JPY
107,727,000,000 JPY
62,249,000,000 JPY
61,477,000,000 JPY
99,027,000,000 JPY
60,827,000,000 JPY
90,881,000,000 JPY
82,949,000,000 JPY
58,383,000,000 JPY
Total assets
206,284,000,000 JPY
285,947,000,000 JPY
269,488,000,000 JPY
196,381,000,000 JPY
164,776,000,000 JPY
255,916,000,000 JPY
187,380,000,000 JPY
245,386,000,000 JPY
235,131,000,000 JPY
183,511,000,000 JPY
Net assets per share
1,227.41
2,196.89
2,093.74
1,215.53
1,201.82
1,925.45
1,179.11
1,751.57
1,600.25
1,132.77
Basic earnings (loss) per share
53.92
148.04
49.83
205.83
70.52
208.87
73.42
178.91
121.05
177.95
Diluted earnings per share
53.90
147.98
49.80
205.71
70.46
208.71
73.38
178.82
120.96
177.81
Equity-to-asset ratio
0.304 xbrli:pure
0.393 xbrli:pure
0.397 xbrli:pure
0.316 xbrli:pure
0.373 xbrli:pure
0.385 xbrli:pure
0.324 xbrli:pure
0.368 xbrli:pure
0.350 xbrli:pure
0.318 xbrli:pure
Rate of return on equity
0.044 xbrli:pure
0.069 xbrli:pure
0.041 xbrli:pure
0.102 xbrli:pure
0.059 xbrli:pure
0.114 xbrli:pure
0.063 xbrli:pure
0.107 xbrli:pure
0.111 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
53.4 xbrli:pure
19.5 xbrli:pure
52.7 xbrli:pure
12.8 xbrli:pure
40.3 xbrli:pure
13.6 xbrli:pure
35.4 xbrli:pure
14.5 xbrli:pure
10.7 xbrli:pure
7.3 xbrli:pure
Net cash provided by (used in) operating activities
27,790,000,000 JPY
22,270,000,000 JPY
22,991,000,000 JPY
22,257,000,000 JPY
19,198,000,000 JPY
Net cash provided by (used in) investing activities
-24,258,000,000 JPY
-21,569,000,000 JPY
-19,045,000,000 JPY
-15,660,000,000 JPY
-23,746,000,000 JPY
Net cash provided by (used in) financing activities
-3,223,000,000 JPY
-3,168,000,000 JPY
-6,758,000,000 JPY
-3,745,000,000 JPY
5,983,000,000 JPY
Cash and cash equivalents
14,938,000,000 JPY
14,659,000,000 JPY
17,103,000,000 JPY
19,960,000,000 JPY
17,055,000,000 JPY
Number of employees
91 xbrli:pure
5,921 xbrli:pure
5,557 xbrli:pure
123 xbrli:pure
142 xbrli:pure
5,141 xbrli:pure
2,852 xbrli:pure
4,855 xbrli:pure
4,678 xbrli:pure
2,779 xbrli:pure
Average number of temporary employees
25 xbrli:pure
15,114 xbrli:pure
14,011 xbrli:pure
30 xbrli:pure
4,104 xbrli:pure
13,159 xbrli:pure
8,042 xbrli:pure
12,978 xbrli:pure
12,509 xbrli:pure
7,560 xbrli:pure

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