Key Financial Data Of Group

TV TOKYO Holdings Corporation - Filing #7604929

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
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
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 group
Business results of group
Net sales
148,070,000,000 JPY
139,084,000,000 JPY
145,173,000,000 JPY
149,229,000,000 JPY
147,103,000,000 JPY
Operating revenue
11,812,000,000 JPY
12,579,000,000 JPY
13,503,000,000 JPY
14,784,000,000 JPY
12,774,000,000 JPY
Ordinary profit (loss)
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
2,858,000,000 JPY
8,001,000,000 JPY
Profit (loss) attributable to owners of parent
6,024,000,000 JPY
2,575,000,000 JPY
2,590,000,000 JPY
3,234,000,000 JPY
6,058,000,000 JPY
Comprehensive income
5,251,000,000 JPY
5,563,000,000 JPY
676,000,000 JPY
3,344,000,000 JPY
6,700,000,000 JPY
Net assets
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
64,891,000,000 JPY
83,928,000,000 JPY
Total assets
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
107,580,000,000 JPY
122,883,000,000 JPY
Net assets per share
3,229.55
2,571.05
3,065.87
2,545.05
2,911.49
2,488.94
2,936.81
2,413.72
2,294.75
2,878.14
Basic earnings (loss) per share
68.53
214.88
82.03
91.12
123.14
91.61
171.83
114.37
133.45
214.23
Diluted earnings per share
Equity-to-asset ratio
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
0.603 xbrli:pure
0.662 xbrli:pure
Rate of return on equity
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
0.059 xbrli:pure
0.077 xbrli:pure
Price-earnings ratio
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
21.0 xbrli:pure
13.05 xbrli:pure
Net cash provided by (used in) operating activities
13,499,000,000 JPY
5,858,000,000 JPY
8,801,000,000 JPY
8,946,000,000 JPY
9,665,000,000 JPY
Net cash provided by (used in) investing activities
-1,349,000,000 JPY
-3,952,000,000 JPY
-4,027,000,000 JPY
-3,195,000,000 JPY
-3,799,000,000 JPY
Net cash provided by (used in) financing activities
-4,793,000,000 JPY
-1,858,000,000 JPY
-1,339,000,000 JPY
-1,638,000,000 JPY
-1,427,000,000 JPY
Cash and cash equivalents
38,078,000,000 JPY
30,693,000,000 JPY
30,660,000,000 JPY
27,229,000,000 JPY
23,120,000,000 JPY
Number of employees
734 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
100 xbrli:pure
1,634 xbrli:pure
93 xbrli:pure
631 xbrli:pure
100 xbrli:pure
100 xbrli:pure
76 xbrli:pure
1,618 xbrli:pure
124 xbrli:pure
1,611 xbrli:pure
119 xbrli:pure
1,576 xbrli:pure
110 xbrli:pure
121 xbrli:pure
1,539 xbrli:pure
Average number of temporary employees
281 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
9 xbrli:pure
581 xbrli:pure
26 xbrli:pure
244 xbrli:pure
9 xbrli:pure
9 xbrli:pure
21 xbrli:pure
586 xbrli:pure
11 xbrli:pure
630 xbrli:pure
17 xbrli:pure
585 xbrli:pure
18 xbrli:pure
22 xbrli:pure
531 xbrli:pure

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