Key Financial Data Of Reporting Company

TV Asahi Holdings Corporation - Filing #7724547

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 reporting company
Business results of reporting company
Net sales
302,511,000,000 JPY
295,879,000,000 JPY
280,779,000,000 JPY
276,473,000,000 JPY
226,841,000,000 JPY
267,928,000,000 JPY
Operating revenue
6,406,000,000 JPY
6,295,000,000 JPY
4,912,000,000 JPY
5,183,000,000 JPY
Ordinary profit (loss)
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
14,695,000,000 JPY
19,751,000,000 JPY
Profit (loss)
5,769,000,000 JPY
5,761,000,000 JPY
4,181,000,000 JPY
3,472,000,000 JPY
9,221,000,000 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
100,600,000 xbrli:shares
Net assets
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
271,318,000,000 JPY
241,183,000,000 JPY
Total assets
324,714,000,000 JPY
435,542,000,000 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
346,001,000,000 JPY
329,201,000,000 JPY
Net assets per share
2,607.30
3,144.71
2,979.63
2,534.57
2,482.00
2,832.02
2,474.14
2,809.57
2,654.01
2,397.45
Dividend paid per share
50
40
40
30
30
Interim dividend paid per share
20
20
20
15
10
Basic earnings (loss) per share
53.69
147.85
53.61
148.66
38.55
112.39
32.00
101.47
91.66
116.28
Diluted earnings per share
Equity-to-asset ratio
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
0.770 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
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
0.0389 xbrli:pure
0.0446 xbrli:pure
Price-earnings ratio
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
20.40 xbrli:pure
16.08 xbrli:pure
Payout ratio
0.9312 xbrli:pure
0.7461 xbrli:pure
1.0375 xbrli:pure
0.9375 xbrli:pure
0.3273 xbrli:pure
Net cash provided by (used in) operating activities
18,149,000,000 JPY
23,464,000,000 JPY
13,022,000,000 JPY
21,296,000,000 JPY
14,506,000,000 JPY
Net cash provided by (used in) investing activities
4,134,000,000 JPY
-11,635,000,000 JPY
-12,329,000,000 JPY
-48,755,000,000 JPY
-18,299,000,000 JPY
Net cash provided by (used in) financing activities
-6,506,000,000 JPY
-7,441,000,000 JPY
-6,719,000,000 JPY
-3,795,000,000 JPY
-3,244,000,000 JPY
Cash and cash equivalents
49,961,000,000 JPY
34,202,000,000 JPY
29,835,000,000 JPY
35,862,000,000 JPY
47,581,000,000 JPY
Number of employees
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
4,021 xbrli:pure
1,130 xbrli:pure

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