Key Financial Data Of Reporting Company

TOHOKUSHINSHA FILM CORPORATION - Filing #7319728

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
27,923,000,000 JPY
52,819,000,000 JPY
30,356,000,000 JPY
55,922,000,000 JPY
29,700,000,000 JPY
52,758,000,000 JPY
31,450,000,000 JPY
52,874,000,000 JPY
37,391,000,000 JPY
59,886,000,000 JPY
Ordinary profit (loss)
3,437,000,000 JPY
2,214,000,000 JPY
3,413,000,000 JPY
4,820,000,000 JPY
3,271,000,000 JPY
5,507,000,000 JPY
2,825,000,000 JPY
2,700,000,000 JPY
3,540,000,000 JPY
3,156,000,000 JPY
Profit (loss)
6,232,000,000 JPY
2,739,000,000 JPY
1,990,000,000 JPY
1,605,000,000 JPY
2,025,000,000 JPY
Share capital
2,487,000,000 JPY
2,487,000,000 JPY
2,487,000,000 JPY
2,487,000,000 JPY
2,487,000,000 JPY
Total number of issued shares
46,735,334 xbrli:shares
46,735,334 xbrli:shares
46,735,334 xbrli:shares
46,735,334 xbrli:shares
46,735,334 xbrli:shares
Net assets
82,419,000,000 JPY
66,003,000,000 JPY
59,954,000,000 JPY
77,946,000,000 JPY
74,365,000,000 JPY
58,114,000,000 JPY
72,266,000,000 JPY
57,734,000,000 JPY
69,792,000,000 JPY
54,640,000,000 JPY
Total assets
97,871,000,000 JPY
76,397,000,000 JPY
75,911,000,000 JPY
97,148,000,000 JPY
96,249,000,000 JPY
75,156,000,000 JPY
91,092,000,000 JPY
73,702,000,000 JPY
89,861,000,000 JPY
69,610,000,000 JPY
Net assets per share
1,814.81
1,468.42
1,333.84
1,718.36
1,639.95
1,292.91
1,594.65
1,284.46
1,541.50
1,215.63
Dividend paid per share
78.00
19.00
19.00
11.00
16.00
Interim dividend paid per share
Basic earnings (loss) per share
138.65
89.47
60.95
69.72
44.28
68.27
35.73
18.20
45.05
39.33
Diluted earnings per share
Equity-to-asset ratio
0.833 xbrli:pure
0.864 xbrli:pure
0.790 xbrli:pure
0.795 xbrli:pure
0.766 xbrli:pure
0.773 xbrli:pure
0.787 xbrli:pure
0.783 xbrli:pure
0.771 xbrli:pure
0.785 xbrli:pure
Rate of return on equity
0.099 xbrli:pure
0.051 xbrli:pure
0.046 xbrli:pure
0.042 xbrli:pure
0.034 xbrli:pure
0.042 xbrli:pure
0.029 xbrli:pure
0.012 xbrli:pure
0.037 xbrli:pure
0.025 xbrli:pure
Price-earnings ratio
10.13 xbrli:pure
15.69 xbrli:pure
11.65 xbrli:pure
10.18 xbrli:pure
14.05 xbrli:pure
9.11 xbrli:pure
20.51 xbrli:pure
40.27 xbrli:pure
11.56 xbrli:pure
13.25 xbrli:pure
Payout ratio
0.563 xbrli:pure
0.312 xbrli:pure
0.429 xbrli:pure
0.308 xbrli:pure
0.355 xbrli:pure
Net cash provided by (used in) operating activities
6,087,000,000 JPY
4,655,000,000 JPY
5,137,000,000 JPY
4,424,000,000 JPY
3,689,000,000 JPY
Net cash provided by (used in) investing activities
4,062,000,000 JPY
-1,223,000,000 JPY
-2,103,000,000 JPY
105,000,000 JPY
-614,000,000 JPY
Net cash provided by (used in) financing activities
-2,173,000,000 JPY
-1,341,000,000 JPY
-983,000,000 JPY
-1,052,000,000 JPY
-1,248,000,000 JPY
Cash and cash equivalents
43,343,000,000 JPY
35,288,000,000 JPY
33,037,000,000 JPY
30,866,000,000 JPY
27,450,000,000 JPY
Number of employees
129 xbrli:pure
147 xbrli:pure
167 xbrli:pure
xbrli:pure
43 xbrli:pure
47 xbrli:pure
129 xbrli:pure
390 xbrli:pure
119 xbrli:pure
1,474 xbrli:pure
532 xbrli:pure
852 xbrli:pure
47 xbrli:pure
576 xbrli:pure
864 xbrli:pure
1,582 xbrli:pure
1,599 xbrli:pure
871 xbrli:pure
1,571 xbrli:pure
880 xbrli:pure
1,632 xbrli:pure
890 xbrli:pure
Average number of temporary employees
5 xbrli:pure
15 xbrli:pure
23 xbrli:pure
xbrli:pure
57 xbrli:pure
4 xbrli:pure
5 xbrli:pure
13 xbrli:pure
10 xbrli:pure
123 xbrli:pure
25 xbrli:pure
55 xbrli:pure
4 xbrli:pure
17 xbrli:pure
33 xbrli:pure
154 xbrli:pure
170 xbrli:pure
34 xbrli:pure
176 xbrli:pure
41 xbrli:pure
201 xbrli:pure
52 xbrli:pure
Total shareholder return
2.574 xbrli:pure
1.290 xbrli:pure
1.111 xbrli:pure
1.265 xbrli:pure
0.894 xbrli:pure
Total return on share price index
1.962 xbrli:pure
1.388 xbrli:pure
1.312 xbrli:pure
1.286 xbrli:pure
0.905 xbrli:pure

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