Key Financial Data Of Group

TOKYU CORPORATION - Filing #7246377

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Operating revenue
1,054,981,000,000 JPY
252,371,000,000 JPY
258,172,000,000 JPY
1,037,819,000,000 JPY
169,234,000,000 JPY
931,293,000,000 JPY
170,570,000,000 JPY
879,112,000,000 JPY
139,271,000,000 JPY
935,927,000,000 JPY
Ordinary profit (loss)
107,724,000,000 JPY
60,607,000,000 JPY
45,205,000,000 JPY
99,292,000,000 JPY
20,236,000,000 JPY
47,369,000,000 JPY
34,253,000,000 JPY
34,998,000,000 JPY
25,858,000,000 JPY
-26,824,000,000 JPY
Profit (loss) attributable to owners of parent
79,677,000,000 JPY
63,935,000,000 JPY
25,995,000,000 JPY
9,066,000,000 JPY
-55,912,000,000 JPY
Comprehensive income
100,660,000,000 JPY
87,619,000,000 JPY
38,106,000,000 JPY
20,239,000,000 JPY
-44,754,000,000 JPY
Net assets
872,295,000,000 JPY
532,439,000,000 JPY
830,825,000,000 JPY
545,589,000,000 JPY
551,429,000,000 JPY
780,444,000,000 JPY
754,013,000,000 JPY
528,530,000,000 JPY
753,326,000,000 JPY
522,912,000,000 JPY
Total assets
2,698,981,000,000 JPY
2,088,247,000,000 JPY
2,652,073,000,000 JPY
2,125,608,000,000 JPY
2,073,120,000,000 JPY
2,614,012,000,000 JPY
2,479,182,000,000 JPY
1,916,245,000,000 JPY
2,476,061,000,000 JPY
1,932,158,000,000 JPY
Net assets per share
1,441.00
925.99
1,319.40
910.00
896.39
1,206.67
1,168.85
877.10
1,163.96
865.25
Basic earnings (loss) per share
134.81
67.54
45.08
106.12
19.79
42.94
33.98
15.06
-44.66
-92.56
Diluted earnings per share
Equity-to-asset ratio
0.307 xbrli:pure
0.255 xbrli:pure
0.298 xbrli:pure
0.257 xbrli:pure
0.266 xbrli:pure
0.284 xbrli:pure
0.284 xbrli:pure
0.276 xbrli:pure
0.284 xbrli:pure
0.271 xbrli:pure
Rate of return on equity
0.098 xbrli:pure
0.074 xbrli:pure
0.050 xbrli:pure
0.083 xbrli:pure
0.022 xbrli:pure
0.036 xbrli:pure
0.039 xbrli:pure
0.013 xbrli:pure
-0.050 xbrli:pure
-0.077 xbrli:pure
Price-earnings ratio
12.5 xbrli:pure
24.9 xbrli:pure
40.9 xbrli:pure
17.4 xbrli:pure
89.0 xbrli:pure
41.0 xbrli:pure
46.9 xbrli:pure
109.2 xbrli:pure
-33.0 xbrli:pure
-15.8 xbrli:pure
Net cash provided by (used in) operating activities
155,104,000,000 JPY
145,334,000,000 JPY
95,404,000,000 JPY
85,577,000,000 JPY
85,890,000,000 JPY
Net cash provided by (used in) investing activities
-114,012,000,000 JPY
-101,000,000,000 JPY
-154,431,000,000 JPY
-78,810,000,000 JPY
-115,195,000,000 JPY
Net cash provided by (used in) financing activities
-25,248,000,000 JPY
-71,957,000,000 JPY
74,608,000,000 JPY
-1,374,000,000 JPY
17,184,000,000 JPY
Cash and cash equivalents
58,318,000,000 JPY
41,557,000,000 JPY
68,516,000,000 JPY
51,635,000,000 JPY
45,297,000,000 JPY
Number of employees
212 xbrli:pure
769 xbrli:pure
24,054 xbrli:pure
7,252 xbrli:pure
511 xbrli:pure
8,908 xbrli:pure
1,537 xbrli:pure
3,282 xbrli:pure
3,731 xbrli:pure
45 xbrli:pure
881 xbrli:pure
23,583 xbrli:pure
1,525 xbrli:pure
1,482 xbrli:pure
23,763 xbrli:pure
24,364 xbrli:pure
1,414 xbrli:pure
24,655 xbrli:pure
1,461 xbrli:pure
Average number of temporary employees
213 xbrli:pure
390 xbrli:pure
20,279 xbrli:pure
802 xbrli:pure
123 xbrli:pure
12,480 xbrli:pure
733 xbrli:pure
3,237 xbrli:pure
3,343 xbrli:pure
7 xbrli:pure
417 xbrli:pure
18,669 xbrli:pure
532 xbrli:pure
513 xbrli:pure
18,869 xbrli:pure
18,471 xbrli:pure
596 xbrli:pure
19,034 xbrli:pure
608 xbrli:pure

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