Key Financial Data Of Group

TV TOKYO Holdings Corporation - Filing #7710127

Concept As at
2016-03-31
As at
2016-03-31
2015-04-01 to
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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
2011-04-01 to
2012-03-31
2011-04-01 to
2012-03-31
As at
2012-03-31
As at
2012-03-31
Key financial data of group
Business results of group
Net sales
136,216,000,000 JPY
128,667,000,000 JPY
120,696,000,000 JPY
115,379,000,000 JPY
111,521,000,000 JPY
Operating revenue
5,508,000,000 JPY
4,883,000,000 JPY
2,558,000,000 JPY
5,513,000,000 JPY
3,702,000,000 JPY
Ordinary profit (loss)
2,568,000,000 JPY
7,638,000,000 JPY
1,938,000,000 JPY
5,431,000,000 JPY
49,000,000 JPY
5,113,000,000 JPY
2,067,000,000 JPY
3,085,000,000 JPY
2,335,000,000 JPY
2,588,000,000 JPY
Profit (loss) attributable to owners of parent
4,706,000,000 JPY
3,089,000,000 JPY
2,797,000,000 JPY
-340,000,000 JPY
1,388,000,000 JPY
Comprehensive income
4,263,000,000 JPY
5,589,000,000 JPY
3,707,000,000 JPY
407,000,000 JPY
2,393,000,000 JPY
Net assets
61,305,000,000 JPY
74,426,000,000 JPY
59,387,000,000 JPY
71,260,000,000 JPY
67,232,000,000 JPY
58,266,000,000 JPY
58,782,000,000 JPY
62,217,000,000 JPY
57,195,000,000 JPY
62,734,000,000 JPY
Total assets
91,179,000,000 JPY
104,299,000,000 JPY
84,911,000,000 JPY
100,565,000,000 JPY
91,654,000,000 JPY
78,713,000,000 JPY
77,350,000,000 JPY
85,947,000,000 JPY
79,192,000,000 JPY
88,566,000,000 JPY
Net assets per share
2,167.89
2,555.98
2,100.04
2,450.67
2,313.28
2,060.37
2,078.55
2,251.57
2,022.42
2,268.08
Basic earnings (loss) per share
105.10
166.43
75.18
109.26
5.75
102.19
-12.66
78.59
86.19
51.60
Diluted earnings per share
Equity-to-asset ratio
0.672 xbrli:pure
0.693 xbrli:pure
0.699 xbrli:pure
0.689 xbrli:pure
0.714 xbrli:pure
0.740 xbrli:pure
0.760 xbrli:pure
0.705 xbrli:pure
0.722 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.066 xbrli:pure
0.036 xbrli:pure
0.046 xbrli:pure
0.0028 xbrli:pure
0.043 xbrli:pure
-0.006 xbrli:pure
0.038 xbrli:pure
0.043 xbrli:pure
0.023 xbrli:pure
Price-earnings ratio
19.5 xbrli:pure
12.34 xbrli:pure
29.4 xbrli:pure
20.21 xbrli:pure
304.0 xbrli:pure
17.10 xbrli:pure
xbrli:pure
13.6 xbrli:pure
12.5 xbrli:pure
20.89 xbrli:pure
Net cash provided by (used in) operating activities
8,410,000,000 JPY
9,259,000,000 JPY
4,080,000,000 JPY
3,976,000,000 JPY
1,762,000,000 JPY
Net cash provided by (used in) investing activities
-1,484,000,000 JPY
-2,356,000,000 JPY
-3,687,000,000 JPY
-3,868,000,000 JPY
-5,628,000,000 JPY
Net cash provided by (used in) financing activities
-2,333,000,000 JPY
-1,325,000,000 JPY
1,235,000,000 JPY
-2,370,000,000 JPY
-3,762,000,000 JPY
Cash and cash equivalents
17,774,000,000 JPY
13,181,000,000 JPY
7,576,000,000 JPY
5,931,000,000 JPY
8,185,000,000 JPY
Number of employees
129 xbrli:pure
1,484 xbrli:pure
114 xbrli:pure
1,439 xbrli:pure
1,422 xbrli:pure
118 xbrli:pure
116 xbrli:pure
1,412 xbrli:pure
141 xbrli:pure
1,419 xbrli:pure
Average number of temporary employees
27 xbrli:pure
473 xbrli:pure
24 xbrli:pure
436 xbrli:pure
411 xbrli:pure
29 xbrli:pure
22 xbrli:pure
376 xbrli:pure
20 xbrli:pure
396 xbrli:pure

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