Key Financial Data Of Reporting Company

TV TOKYO Holdings Corporation - Filing #7710143

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
2019-03-31
As at
2019-03-31
As at
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
149,229,000,000 JPY
147,103,000,000 JPY
142,679,000,000 JPY
136,216,000,000 JPY
128,667,000,000 JPY
Operating revenue
14,784,000,000 JPY
12,774,000,000 JPY
8,876,000,000 JPY
5,508,000,000 JPY
4,883,000,000 JPY
Ordinary profit (loss)
3,786,000,000 JPY
5,619,000,000 JPY
2,858,000,000 JPY
8,001,000,000 JPY
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
Profit (loss)
4,859,000,000 JPY
3,774,000,000 JPY
1,950,000,000 JPY
2,972,000,000 JPY
2,126,000,000 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
85,725,000,000 JPY
68,255,000,000 JPY
64,891,000,000 JPY
83,928,000,000 JPY
78,443,000,000 JPY
62,161,000,000 JPY
74,426,000,000 JPY
61,305,000,000 JPY
59,387,000,000 JPY
71,260,000,000 JPY
Total assets
128,470,000,000 JPY
113,659,000,000 JPY
107,580,000,000 JPY
122,883,000,000 JPY
116,275,000,000 JPY
104,944,000,000 JPY
104,299,000,000 JPY
91,179,000,000 JPY
84,911,000,000 JPY
100,565,000,000 JPY
Net assets per share
2,936.81
2,413.72
2,294.75
2,878.14
2,689.75
2,689.75
2,555.98
2,167.89
2,100.04
2,450.67
Dividend paid per share
40.00
50.00
40.00
40.00
35.00
Interim dividend paid per share
15.00
15.00
15.00
15.00
12.50
Basic earnings (loss) per share
171.83
114.37
133.45
214.23
68.96
151.57
105.10
166.43
75.18
109.26
Diluted earnings per share
Equity-to-asset ratio
0.646 xbrli:pure
0.601 xbrli:pure
0.603 xbrli:pure
0.662 xbrli:pure
0.654 xbrli:pure
0.592 xbrli:pure
0.693 xbrli:pure
0.672 xbrli:pure
0.699 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.073 xbrli:pure
0.039 xbrli:pure
0.059 xbrli:pure
0.077 xbrli:pure
0.032 xbrli:pure
0.058 xbrli:pure
0.049 xbrli:pure
0.066 xbrli:pure
0.036 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
13.5 xbrli:pure
20.35 xbrli:pure
21.0 xbrli:pure
13.05 xbrli:pure
36.9 xbrli:pure
16.79 xbrli:pure
19.5 xbrli:pure
12.34 xbrli:pure
29.4 xbrli:pure
20.21 xbrli:pure
Payout ratio
0.233 xbrli:pure
0.375 xbrli:pure
0.580 xbrli:pure
0.381 xbrli:pure
0.466 xbrli:pure
Net cash provided by (used in) operating activities
8,946,000,000 JPY
9,665,000,000 JPY
7,246,000,000 JPY
8,410,000,000 JPY
9,259,000,000 JPY
Net cash provided by (used in) investing activities
-3,195,000,000 JPY
-3,799,000,000 JPY
-9,896,000,000 JPY
-1,484,000,000 JPY
-2,356,000,000 JPY
Net cash provided by (used in) financing activities
-1,638,000,000 JPY
-1,427,000,000 JPY
3,573,000,000 JPY
-2,333,000,000 JPY
-1,325,000,000 JPY
Cash and cash equivalents
27,229,000,000 JPY
23,120,000,000 JPY
18,690,000,000 JPY
17,774,000,000 JPY
13,181,000,000 JPY
Number of employees
77 xbrli:pure
1,576 xbrli:pure
110 xbrli:pure
598 xbrli:pure
719 xbrli:pure
xbrli:pure
110 xbrli:pure
xbrli:pure
72 xbrli:pure
xbrli:pure
110 xbrli:pure
xbrli:pure
121 xbrli:pure
1,539 xbrli:pure
1,501 xbrli:pure
126 xbrli:pure
1,484 xbrli:pure
129 xbrli:pure
114 xbrli:pure
1,439 xbrli:pure
Average number of temporary employees
19 xbrli:pure
585 xbrli:pure
18 xbrli:pure
225 xbrli:pure
294 xbrli:pure
xbrli:pure
18 xbrli:pure
xbrli:pure
29 xbrli:pure
xbrli:pure
18 xbrli:pure
xbrli:pure
22 xbrli:pure
531 xbrli:pure
517 xbrli:pure
23 xbrli:pure
473 xbrli:pure
27 xbrli:pure
24 xbrli:pure
436 xbrli:pure

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