Key Financial Data Of Reporting Company

TV Asahi Holdings Corporation - Filing #7555520

Concept As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
304,566,000,000 JPY
298,276,000,000 JPY
264,557,000,000 JPY
293,638,000,000 JPY
301,744,000,000 JPY
Operating revenue
3,055,000,000 JPY
6,414,000,000 JPY
6,706,000,000 JPY
7,650,000,000 JPY
7,542,000,000 JPY
Ordinary profit (loss)
2,169,000,000 JPY
23,157,000,000 JPY
5,843,000,000 JPY
26,443,000,000 JPY
6,042,000,000 JPY
17,980,000,000 JPY
7,288,000,000 JPY
32,048,000,000 JPY
6,863,000,000 JPY
19,097,000,000 JPY
Profit (loss)
3,666,000,000 JPY
8,349,000,000 JPY
7,134,000,000 JPY
6,435,000,000 JPY
6,790,000,000 JPY
Share capital
36,687,000,000 JPY
36,677,000,000 JPY
36,665,000,000 JPY
36,654,000,000 JPY
36,642,000,000 JPY
Total number of issued shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
108,529,000 xbrli:shares
Net assets
281,939,000,000 JPY
394,763,000,000 JPY
393,215,000,000 JPY
293,554,000,000 JPY
376,105,000,000 JPY
290,941,000,000 JPY
352,518,000,000 JPY
274,877,000,000 JPY
353,757,000,000 JPY
286,839,000,000 JPY
Total assets
310,415,000,000 JPY
495,123,000,000 JPY
498,808,000,000 JPY
321,673,000,000 JPY
473,739,000,000 JPY
328,863,000,000 JPY
447,549,000,000 JPY
305,445,000,000 JPY
452,000,000,000 JPY
341,791,000,000 JPY
Net assets per share
2,666.27
3,870.26
3,857.52
2,776.48
3,693.89
2,751.99
3,380.36
2,557.65
3,264.51
2,669.27
Dividend paid per share
50
50
40
40
50
Interim dividend paid per share
20
20
20
20
20
Basic earnings (loss) per share
34.68
163.42
78.97
206.80
66.77
122.08
59.88
248.58
63.19
120.18
Diluted earnings per share
Equity-to-asset ratio
0.908 xbrli:pure
0.794 xbrli:pure
0.786 xbrli:pure
0.913 xbrli:pure
0.791 xbrli:pure
0.885 xbrli:pure
0.785 xbrli:pure
0.900 xbrli:pure
0.774 xbrli:pure
0.839 xbrli:pure
Rate of return on equity
0.0127 xbrli:pure
0.0423 xbrli:pure
0.0286 xbrli:pure
0.0548 xbrli:pure
0.0252 xbrli:pure
0.0347 xbrli:pure
0.0229 xbrli:pure
0.0753 xbrli:pure
0.0239 xbrli:pure
0.0375 xbrli:pure
Price-earnings ratio
43.46 xbrli:pure
9.22 xbrli:pure
19.10 xbrli:pure
7.29 xbrli:pure
31.16 xbrli:pure
17.05 xbrli:pure
27.25 xbrli:pure
6.57 xbrli:pure
30.73 xbrli:pure
16.16 xbrli:pure
Payout ratio
1.4419 xbrli:pure
0.6331 xbrli:pure
0.5990 xbrli:pure
0.6680 xbrli:pure
0.7913 xbrli:pure
Net cash provided by (used in) operating activities
15,300,000,000 JPY
30,126,000,000 JPY
20,596,000,000 JPY
24,513,000,000 JPY
20,273,000,000 JPY
Net cash provided by (used in) investing activities
-25,009,000,000 JPY
7,625,000,000 JPY
-7,959,000,000 JPY
-16,450,000,000 JPY
-21,260,000,000 JPY
Net cash provided by (used in) financing activities
-6,600,000,000 JPY
-4,563,000,000 JPY
-8,251,000,000 JPY
-9,878,000,000 JPY
-7,430,000,000 JPY
Cash and cash equivalents
61,114,000,000 JPY
77,317,000,000 JPY
44,062,000,000 JPY
39,709,000,000 JPY
41,533,000,000 JPY
Number of employees
392 xbrli:pure
4,282 xbrli:pure
487 xbrli:pure
78 xbrli:pure
134 xbrli:pure
5,379 xbrli:pure
84 xbrli:pure
5,336 xbrli:pure
77 xbrli:pure
5,332 xbrli:pure
79 xbrli:pure
5,229 xbrli:pure
79 xbrli:pure
5,085 xbrli:pure
76 xbrli:pure
Total shareholder return
0.7484 xbrli:pure
0.7273 xbrli:pure
0.9526 xbrli:pure
0.7419 xbrli:pure
0.8583 xbrli:pure
Total return on share price index
1.3182 xbrli:pure
1.2457 xbrli:pure
1.2215 xbrli:pure
0.8594 xbrli:pure
0.9496 xbrli:pure

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