Key Financial Data Of Reporting Company

TV Asahi Holdings Corporation - Filing #7599039

Concept As at
2022-03-31
As at
2022-03-31
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
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
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
298,276,000,000 JPY
264,557,000,000 JPY
293,638,000,000 JPY
301,744,000,000 JPY
302,511,000,000 JPY
Operating revenue
6,414,000,000 JPY
6,706,000,000 JPY
7,650,000,000 JPY
7,542,000,000 JPY
6,406,000,000 JPY
Ordinary profit (loss)
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
5,987,000,000 JPY
22,053,000,000 JPY
Profit (loss)
8,349,000,000 JPY
7,134,000,000 JPY
6,435,000,000 JPY
6,790,000,000 JPY
5,769,000,000 JPY
Share capital
36,677,000,000 JPY
36,665,000,000 JPY
36,654,000,000 JPY
36,642,000,000 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
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
280,179,000,000 JPY
340,161,000,000 JPY
Total assets
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
324,661,000,000 JPY
435,488,000,000 JPY
Net assets per share
3,857.52
2,776.48
3,693.89
2,751.99
3,380.36
2,557.65
3,264.51
2,669.27
2,607.30
3,144.71
Dividend paid per share
50
40
40
50
50
Interim dividend paid per share
20
20
20
20
20
Basic earnings (loss) per share
78.97
206.80
66.77
122.08
59.88
248.58
63.19
120.18
53.69
147.85
Diluted earnings per share
Equity-to-asset ratio
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
0.863 xbrli:pure
0.774 xbrli:pure
Rate of return on equity
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
0.0209 xbrli:pure
0.0483 xbrli:pure
Price-earnings ratio
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
43.23 xbrli:pure
15.70 xbrli:pure
Payout ratio
0.6331 xbrli:pure
0.5990 xbrli:pure
0.6680 xbrli:pure
0.7913 xbrli:pure
0.9312 xbrli:pure
Net cash provided by (used in) operating activities
30,126,000,000 JPY
20,596,000,000 JPY
24,513,000,000 JPY
20,273,000,000 JPY
18,149,000,000 JPY
Net cash provided by (used in) investing activities
7,625,000,000 JPY
-7,959,000,000 JPY
-16,450,000,000 JPY
-21,260,000,000 JPY
4,134,000,000 JPY
Net cash provided by (used in) financing activities
-4,563,000,000 JPY
-8,251,000,000 JPY
-9,878,000,000 JPY
-7,430,000,000 JPY
-6,506,000,000 JPY
Cash and cash equivalents
77,317,000,000 JPY
44,062,000,000 JPY
39,709,000,000 JPY
41,533,000,000 JPY
49,961,000,000 JPY
Number of employees
701 xbrli:pure
4,410 xbrli:pure
5,336 xbrli:pure
131 xbrli:pure
77 xbrli:pure
94 xbrli:pure
5,332 xbrli:pure
79 xbrli:pure
5,229 xbrli:pure
79 xbrli:pure
5,085 xbrli:pure
76 xbrli:pure
72 xbrli:pure
4,938 xbrli:pure
Total shareholder return
0.8260 xbrli:pure
1.0746 xbrli:pure
0.8422 xbrli:pure
0.9705 xbrli:pure
1.1269 xbrli:pure
Total return on share price index
1.4434 xbrli:pure
1.4153 xbrli:pure
0.9957 xbrli:pure
1.1003 xbrli:pure
1.1587 xbrli:pure

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