Key Financial Data Of Group

VALOR HOLDINGS CO.,LTD. - Filing #7736716

Concept As at
2017-06-30
2017-04-01 to
2017-06-30
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2016-06-30
2016-04-01 to
2016-06-30
Key financial data of group
Business results of group
Operating revenue
134,582,000,000 JPY
520,530,000,000 JPY
128,531,000,000 JPY
Ordinary profit (loss)
4,328,000,000 JPY
16,762,000,000 JPY
5,016,000,000 JPY
Profit (loss) attributable to owners of parent
2,856,000,000 JPY
10,522,000,000 JPY
3,560,000,000 JPY
Comprehensive income
2,761,000,000 JPY
10,558,000,000 JPY
3,488,000,000 JPY
Net assets
109,462,000,000 JPY
107,727,000,000 JPY
101,581,000,000 JPY
Total assets
276,831,000,000 JPY
269,488,000,000 JPY
270,356,000,000 JPY
Basic earnings (loss) per share
55.86
205.83
69.66
Diluted earnings per share
55.83
205.71
69.61
Equity-to-asset ratio
0.393 xbrli:pure
0.397 xbrli:pure
0.373 xbrli:pure
Net cash provided by (used in) operating activities
9,195,000,000 JPY
22,270,000,000 JPY
8,584,000,000 JPY
Net cash provided by (used in) investing activities
-5,775,000,000 JPY
-21,569,000,000 JPY
-3,091,000,000 JPY
Net cash provided by (used in) financing activities
-1,232,000,000 JPY
-3,168,000,000 JPY
7,710,000,000 JPY
Cash and cash equivalents
16,795,000,000 JPY
14,659,000,000 JPY
30,101,000,000 JPY

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