Key Financial Data Of Reporting Company

Valuence Holdings Inc. - Filing #7727166

Concept As at
2018-02-28
2017-09-01 to
2018-02-28
2017-12-01 to
2018-02-28
As at
2017-08-31
2016-09-01 to
2017-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,390,414,000 JPY
22,685,086,000 JPY
Ordinary profit (loss)
1,174,496,000 JPY
1,139,789,000 JPY
Net assets
4,031,958,000 JPY
3,265,725,000 JPY
Total assets
11,917,090,000 JPY
10,092,292,000 JPY
Basic earnings (loss) per share
155.12
85.07
102.44
Diluted earnings per share
Equity-to-asset ratio
0.3383 xbrli:pure
0.3236 xbrli:pure
Net cash provided by (used in) operating activities
87,530,000 JPY
-41,761,000 JPY
Net cash provided by (used in) investing activities
-195,747,000 JPY
-814,367,000 JPY
Net cash provided by (used in) financing activities
642,344,000 JPY
1,072,159,000 JPY
Cash and cash equivalents
3,188,453,000 JPY
2,657,806,000 JPY

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