Key Financial Data Of Group

TV TOKYO Holdings Corporation - Filing #7330648

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
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 group
Business results of group
Net sales
148,587,000,000 JPY
150,963,000,000 JPY
148,070,000,000 JPY
139,084,000,000 JPY
145,173,000,000 JPY
Operating revenue
15,426,000,000 JPY
14,947,000,000 JPY
11,812,000,000 JPY
12,579,000,000 JPY
13,503,000,000 JPY
Ordinary profit (loss)
7,335,000,000 JPY
9,599,000,000 JPY
4,276,000,000 JPY
9,378,000,000 JPY
925,000,000 JPY
9,159,000,000 JPY
1,240,000,000 JPY
5,340,000,000 JPY
2,514,000,000 JPY
5,161,000,000 JPY
Profit (loss) attributable to owners of parent
6,736,000,000 JPY
6,724,000,000 JPY
6,024,000,000 JPY
2,575,000,000 JPY
2,590,000,000 JPY
Comprehensive income
8,776,000,000 JPY
6,175,000,000 JPY
5,251,000,000 JPY
5,563,000,000 JPY
676,000,000 JPY
Net assets
99,268,000,000 JPY
79,958,000,000 JPY
72,092,000,000 JPY
93,351,000,000 JPY
89,836,000,000 JPY
71,342,000,000 JPY
89,074,000,000 JPY
71,459,000,000 JPY
85,197,000,000 JPY
70,382,000,000 JPY
Total assets
147,094,000,000 JPY
112,697,000,000 JPY
114,449,000,000 JPY
139,933,000,000 JPY
134,076,000,000 JPY
115,621,000,000 JPY
128,075,000,000 JPY
111,132,000,000 JPY
124,831,000,000 JPY
110,759,000,000 JPY
Net assets per share
3,661.48
2,955.02
2,642.05
3,414.10
3,229.55
2,571.05
3,065.87
2,545.05
2,911.49
2,488.94
Basic earnings (loss) per share
298.12
248.44
128.34
244.12
68.53
214.88
82.03
91.12
123.14
91.61
Diluted earnings per share
Equity-to-asset ratio
0.674 xbrli:pure
0.710 xbrli:pure
0.630 xbrli:pure
0.666 xbrli:pure
0.668 xbrli:pure
0.617 xbrli:pure
0.672 xbrli:pure
0.643 xbrli:pure
0.660 xbrli:pure
0.635 xbrli:pure
Rate of return on equity
0.106 xbrli:pure
0.070 xbrli:pure
0.049 xbrli:pure
0.074 xbrli:pure
0.027 xbrli:pure
0.069 xbrli:pure
0.033 xbrli:pure
0.031 xbrli:pure
0.050 xbrli:pure
0.031 xbrli:pure
Price-earnings ratio
10.0 xbrli:pure
12.03 xbrli:pure
19.3 xbrli:pure
10.13 xbrli:pure
29.0 xbrli:pure
9.26 xbrli:pure
29.1 xbrli:pure
26.19 xbrli:pure
19.5 xbrli:pure
26.24 xbrli:pure
Net cash provided by (used in) operating activities
6,471,000,000 JPY
11,135,000,000 JPY
13,499,000,000 JPY
5,858,000,000 JPY
8,801,000,000 JPY
Net cash provided by (used in) investing activities
-4,706,000,000 JPY
-8,334,000,000 JPY
-1,349,000,000 JPY
-3,952,000,000 JPY
-4,027,000,000 JPY
Net cash provided by (used in) financing activities
-3,414,000,000 JPY
-3,139,000,000 JPY
-4,793,000,000 JPY
-1,858,000,000 JPY
-1,339,000,000 JPY
Cash and cash equivalents
36,153,000,000 JPY
37,787,000,000 JPY
38,078,000,000 JPY
30,693,000,000 JPY
30,660,000,000 JPY
Number of employees
310 xbrli:pure
107 xbrli:pure
107 xbrli:pure
1,646 xbrli:pure
1,136 xbrli:pure
93 xbrli:pure
107 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
102 xbrli:pure
1,691 xbrli:pure
1,634 xbrli:pure
100 xbrli:pure
1,618 xbrli:pure
124 xbrli:pure
1,611 xbrli:pure
119 xbrli:pure
Average number of temporary employees
100 xbrli:pure
24 xbrli:pure
24 xbrli:pure
710 xbrli:pure
486 xbrli:pure
100 xbrli:pure
24 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
602 xbrli:pure
581 xbrli:pure
9 xbrli:pure
586 xbrli:pure
11 xbrli:pure
630 xbrli:pure
17 xbrli:pure

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