Key Financial Data Of Reporting Company

TV TOKYO Holdings Corporation - Filing #7565755

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
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
150,963,000,000 JPY
148,070,000,000 JPY
139,084,000,000 JPY
145,173,000,000 JPY
149,229,000,000 JPY
Operating revenue
14,947,000,000 JPY
11,812,000,000 JPY
12,579,000,000 JPY
13,503,000,000 JPY
14,784,000,000 JPY
Ordinary profit (loss)
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
3,786,000,000 JPY
5,619,000,000 JPY
Profit (loss)
3,535,000,000 JPY
1,921,000,000 JPY
2,318,000,000 JPY
3,482,000,000 JPY
4,859,000,000 JPY
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Total number of issued shares
27,579,000 xbrli:shares
27,779,000 xbrli:shares
28,279,000 xbrli:shares
28,779,000 xbrli:shares
28,779,000 xbrli:shares
Net assets
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
85,725,000,000 JPY
68,255,000,000 JPY
Total assets
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
128,470,000,000 JPY
113,659,000,000 JPY
Net assets per share
2,642.05
3,414.10
3,229.55
2,571.05
3,065.87
2,545.05
2,911.49
2,488.94
2,936.81
2,413.72
Dividend paid per share
80.00
60.00
40.00
40.00
40.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
15.00
Basic earnings (loss) per share
128.34
244.12
68.53
214.88
82.03
91.12
123.14
91.61
171.83
114.37
Diluted earnings per share
Equity-to-asset ratio
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
0.646 xbrli:pure
0.601 xbrli:pure
Rate of return on equity
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
0.073 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
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
13.5 xbrli:pure
20.35 xbrli:pure
Payout ratio
0.623 xbrli:pure
0.875 xbrli:pure
0.488 xbrli:pure
0.325 xbrli:pure
0.233 xbrli:pure
Net cash provided by (used in) operating activities
11,135,000,000 JPY
13,499,000,000 JPY
5,858,000,000 JPY
8,801,000,000 JPY
8,946,000,000 JPY
Net cash provided by (used in) investing activities
-8,334,000,000 JPY
-1,349,000,000 JPY
-3,952,000,000 JPY
-4,027,000,000 JPY
-3,195,000,000 JPY
Net cash provided by (used in) financing activities
-3,139,000,000 JPY
-4,793,000,000 JPY
-1,858,000,000 JPY
-1,339,000,000 JPY
-1,638,000,000 JPY
Cash and cash equivalents
37,787,000,000 JPY
38,078,000,000 JPY
30,693,000,000 JPY
30,660,000,000 JPY
27,229,000,000 JPY
Number of employees
xbrli:pure
80 xbrli:pure
102 xbrli:pure
102 xbrli:pure
1,691 xbrli:pure
102 xbrli:pure
648 xbrli:pure
758 xbrli:pure
xbrli:pure
xbrli:pure
103 xbrli:pure
xbrli:pure
1,634 xbrli:pure
100 xbrli:pure
1,618 xbrli:pure
124 xbrli:pure
1,611 xbrli:pure
119 xbrli:pure
1,576 xbrli:pure
110 xbrli:pure
Average number of temporary employees
xbrli:pure
23 xbrli:pure
9 xbrli:pure
9 xbrli:pure
602 xbrli:pure
9 xbrli:pure
235 xbrli:pure
304 xbrli:pure
xbrli:pure
xbrli:pure
31 xbrli:pure
xbrli:pure
581 xbrli:pure
9 xbrli:pure
586 xbrli:pure
11 xbrli:pure
630 xbrli:pure
17 xbrli:pure
585 xbrli:pure
18 xbrli:pure
Total shareholder return
0.978 xbrli:pure
0.776 xbrli:pure
0.896 xbrli:pure
0.888 xbrli:pure
0.847 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

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