Key Financial Data Of Reporting Company

TV Asahi Holdings Corporation - Filing #7709870

Concept As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
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
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
301,744,000,000 JPY
302,511,000,000 JPY
295,879,000,000 JPY
280,779,000,000 JPY
276,473,000,000 JPY
Operating revenue
7,542,000,000 JPY
6,406,000,000 JPY
6,295,000,000 JPY
4,912,000,000 JPY
5,183,000,000 JPY
Ordinary profit (loss)
6,863,000,000 JPY
19,097,000,000 JPY
5,987,000,000 JPY
22,053,000,000 JPY
5,597,000,000 JPY
21,947,000,000 JPY
4,399,000,000 JPY
18,509,000,000 JPY
4,478,000,000 JPY
16,712,000,000 JPY
Profit (loss)
6,790,000,000 JPY
5,769,000,000 JPY
5,761,000,000 JPY
4,181,000,000 JPY
3,472,000,000 JPY
Share capital
36,642,000,000 JPY
36,642,000,000 JPY
36,642,000,000 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
353,757,000,000 JPY
286,839,000,000 JPY
280,179,000,000 JPY
340,161,000,000 JPY
322,793,000,000 JPY
272,363,000,000 JPY
266,715,000,000 JPY
308,917,000,000 JPY
268,516,000,000 JPY
309,231,000,000 JPY
Total assets
452,000,000,000 JPY
341,791,000,000 JPY
324,661,000,000 JPY
435,488,000,000 JPY
426,070,000,000 JPY
334,720,000,000 JPY
331,632,000,000 JPY
402,251,000,000 JPY
337,156,000,000 JPY
397,062,000,000 JPY
Net assets per share
3,264.51
2,669.27
2,607.30
3,144.71
2,979.63
2,534.57
2,482.00
2,832.02
2,474.14
2,809.57
Dividend paid per share
50
50
40
40
30
Interim dividend paid per share
20
20
20
20
15
Basic earnings (loss) per share
63.19
120.18
53.69
147.85
53.61
148.66
38.55
112.39
32.00
101.47
Diluted earnings per share
Equity-to-asset ratio
0.774 xbrli:pure
0.839 xbrli:pure
0.863 xbrli:pure
0.774 xbrli:pure
0.750 xbrli:pure
0.814 xbrli:pure
0.804 xbrli:pure
0.755 xbrli:pure
0.796 xbrli:pure
0.767 xbrli:pure
Rate of return on equity
0.0239 xbrli:pure
0.0375 xbrli:pure
0.0209 xbrli:pure
0.0483 xbrli:pure
0.0214 xbrli:pure
0.0512 xbrli:pure
0.0156 xbrli:pure
0.0400 xbrli:pure
0.0136 xbrli:pure
0.0385 xbrli:pure
Price-earnings ratio
30.73 xbrli:pure
16.16 xbrli:pure
43.23 xbrli:pure
15.70 xbrli:pure
39.24 xbrli:pure
14.15 xbrli:pure
52.37 xbrli:pure
17.96 xbrli:pure
62.66 xbrli:pure
19.76 xbrli:pure
Payout ratio
0.7913 xbrli:pure
0.9312 xbrli:pure
0.7461 xbrli:pure
1.0375 xbrli:pure
0.9375 xbrli:pure
Net cash provided by (used in) operating activities
20,273,000,000 JPY
18,149,000,000 JPY
23,464,000,000 JPY
13,022,000,000 JPY
21,296,000,000 JPY
Net cash provided by (used in) investing activities
-21,260,000,000 JPY
4,134,000,000 JPY
-11,635,000,000 JPY
-12,329,000,000 JPY
-48,755,000,000 JPY
Net cash provided by (used in) financing activities
-7,430,000,000 JPY
-6,506,000,000 JPY
-7,441,000,000 JPY
-6,719,000,000 JPY
-3,795,000,000 JPY
Cash and cash equivalents
41,533,000,000 JPY
49,961,000,000 JPY
34,202,000,000 JPY
29,835,000,000 JPY
35,862,000,000 JPY
Number of employees
5,085 xbrli:pure
560 xbrli:pure
137 xbrli:pure
76 xbrli:pure
4,293 xbrli:pure
95 xbrli:pure
72 xbrli:pure
4,938 xbrli:pure
4,616 xbrli:pure
69 xbrli:pure
70 xbrli:pure
4,271 xbrli:pure
73 xbrli:pure
4,164 xbrli:pure

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