Key Financial Data Of Reporting Company

TV TOKYO Holdings Corporation - Filing #7710135

Concept 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
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
Key financial data of reporting company
Business results of reporting company
Net sales
142,679,000,000 JPY
136,216,000,000 JPY
128,667,000,000 JPY
120,696,000,000 JPY
115,379,000,000 JPY
Operating revenue
8,876,000,000 JPY
5,508,000,000 JPY
4,883,000,000 JPY
2,558,000,000 JPY
5,513,000,000 JPY
Ordinary profit (loss)
1,069,000,000 JPY
6,793,000,000 JPY
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
Profit (loss)
1,950,000,000 JPY
2,972,000,000 JPY
2,126,000,000 JPY
162,000,000 JPY
2,222,000,000 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
28,779,000 xbrli:shares
28,779,000 xbrli:shares
28,779,000 xbrli:shares
28,779,000 xbrli:shares
28,779,000 xbrli:shares
Net assets
78,443,000,000 JPY
62,161,000,000 JPY
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
Total assets
116,275,000,000 JPY
104,944,000,000 JPY
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
Net assets per share
2,689.75
2,689.75
2,167.89
2,555.98
2,100.04
2,450.67
2,313.28
2,060.37
2,078.55
2,251.57
Dividend paid per share
40.00
40.00
35.00
35.00
25.00
Interim dividend paid per share
15.00
15.00
12.50
12.50
12.50
Basic earnings (loss) per share
68.96
151.57
105.10
166.43
75.18
109.26
5.75
102.19
-12.66
78.59
Diluted earnings per share
Equity-to-asset ratio
0.654 xbrli:pure
0.592 xbrli:pure
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
Rate of return on equity
0.032 xbrli:pure
0.058 xbrli:pure
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
Price-earnings ratio
36.9 xbrli:pure
16.79 xbrli:pure
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
Payout ratio
0.580 xbrli:pure
0.381 xbrli:pure
0.466 xbrli:pure
6.087 xbrli:pure
0.318 xbrli:pure
Net cash provided by (used in) operating activities
7,246,000,000 JPY
8,410,000,000 JPY
9,259,000,000 JPY
4,080,000,000 JPY
3,976,000,000 JPY
Net cash provided by (used in) investing activities
-9,896,000,000 JPY
-1,484,000,000 JPY
-2,356,000,000 JPY
-3,687,000,000 JPY
-3,868,000,000 JPY
Net cash provided by (used in) financing activities
3,573,000,000 JPY
-2,333,000,000 JPY
-1,325,000,000 JPY
1,235,000,000 JPY
-2,370,000,000 JPY
Cash and cash equivalents
18,690,000,000 JPY
17,774,000,000 JPY
13,181,000,000 JPY
7,576,000,000 JPY
5,931,000,000 JPY
Number of employees
1,501 xbrli:pure
126 xbrli:pure
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
Average number of temporary employees
517 xbrli:pure
23 xbrli:pure
27 xbrli:pure
473 xbrli:pure
24 xbrli:pure
436 xbrli:pure
411 xbrli:pure
29 xbrli:pure
22 xbrli:pure
376 xbrli:pure

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