Key Financial Data Of Group

TV TOKYO Holdings Corporation - Filing #7723725

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
147,103,000,000 JPY
142,679,000,000 JPY
136,216,000,000 JPY
128,667,000,000 JPY
120,696,000,000 JPY
Operating revenue
12,774,000,000 JPY
8,876,000,000 JPY
5,508,000,000 JPY
4,883,000,000 JPY
2,558,000,000 JPY
Ordinary profit (loss)
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
49,000,000 JPY
5,113,000,000 JPY
Profit (loss) attributable to owners of parent
6,058,000,000 JPY
4,286,000,000 JPY
4,706,000,000 JPY
3,089,000,000 JPY
2,797,000,000 JPY
Comprehensive income
6,700,000,000 JPY
5,205,000,000 JPY
4,263,000,000 JPY
5,589,000,000 JPY
3,707,000,000 JPY
Net assets
64,891,000,000 JPY
83,928,000,000 JPY
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
Total assets
107,613,000,000 JPY
123,535,000,000 JPY
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
Net assets per share
2,294.75
2,878.14
2,689.75
2,689.75
2,167.89
2,555.98
2,100.04
2,450.67
2,313.28
2,060.37
Basic earnings (loss) per share
133.45
214.23
68.96
151.57
105.10
166.43
75.18
109.26
5.75
102.19
Diluted earnings per share
Equity-to-asset ratio
0.603 xbrli:pure
0.659 xbrli:pure
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
Rate of return on equity
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
0.0028 xbrli:pure
0.043 xbrli:pure
Price-earnings ratio
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
304.0 xbrli:pure
17.10 xbrli:pure
Net cash provided by (used in) operating activities
9,665,000,000 JPY
7,246,000,000 JPY
8,410,000,000 JPY
9,259,000,000 JPY
4,080,000,000 JPY
Net cash provided by (used in) investing activities
-3,799,000,000 JPY
-9,896,000,000 JPY
-1,484,000,000 JPY
-2,356,000,000 JPY
-3,687,000,000 JPY
Net cash provided by (used in) financing activities
-1,427,000,000 JPY
3,573,000,000 JPY
-2,333,000,000 JPY
-1,325,000,000 JPY
1,235,000,000 JPY
Cash and cash equivalents
23,120,000,000 JPY
18,690,000,000 JPY
17,774,000,000 JPY
13,181,000,000 JPY
7,576,000,000 JPY
Number of employees
121 xbrli:pure
1,539 xbrli:pure
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
Average number of temporary employees
22 xbrli:pure
531 xbrli:pure
517 xbrli:pure
23 xbrli:pure
27 xbrli:pure
473 xbrli:pure
24 xbrli:pure
436 xbrli:pure
411 xbrli:pure
29 xbrli:pure

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