Key Financial Data Of Reporting Company

TV Asahi Holdings Corporation - Filing #7738132

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
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
253,774,000,000 JPY
217,662,000,000 JPY
Operating revenue
6,295,000,000 JPY
4,912,000,000 JPY
5,183,000,000 JPY
Ordinary profit (loss)
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
15,708,000,000 JPY
10,624,000,000 JPY
Profit (loss)
5,761,000,000 JPY
4,181,000,000 JPY
3,472,000,000 JPY
9,221,000,000 JPY
6,330,000,000 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
100,600,000 xbrli:shares
100,600,000 xbrli:shares
Net assets
322,793,000,000 JPY
272,363,000,000 JPY
308,917,000,000 JPY
266,715,000,000 JPY
268,516,000,000 JPY
309,231,000,000 JPY
271,318,000,000 JPY
241,183,000,000 JPY
233,018,000,000 JPY
261,969,000,000 JPY
Total assets
426,070,000,000 JPY
334,720,000,000 JPY
402,251,000,000 JPY
331,632,000,000 JPY
337,156,000,000 JPY
397,062,000,000 JPY
346,001,000,000 JPY
329,201,000,000 JPY
317,239,000,000 JPY
333,150,000,000 JPY
Net assets per share
2,979.63
2,534.57
2,832.02
2,482.00
2,474.14
2,809.57
2,654.01
2,397.45
2,316.29
2,563.66
Dividend paid per share
40
40
30
30
30
Interim dividend paid per share
20
20
15
10
10
Basic earnings (loss) per share
53.61
148.66
38.55
112.39
32.00
101.47
91.66
116.28
89.91
62.93
Diluted earnings per share
Equity-to-asset ratio
0.750 xbrli:pure
0.814 xbrli:pure
0.755 xbrli:pure
0.804 xbrli:pure
0.796 xbrli:pure
0.767 xbrli:pure
0.770 xbrli:pure
0.733 xbrli:pure
0.735 xbrli:pure
0.773 xbrli:pure
Rate of return on equity
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
0.0360 xbrli:pure
0.0278 xbrli:pure
Price-earnings ratio
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
20.25 xbrli:pure
28.94 xbrli:pure
Payout ratio
0.7461 xbrli:pure
1.0375 xbrli:pure
0.9375 xbrli:pure
0.3273 xbrli:pure
0.4767 xbrli:pure
Net cash provided by (used in) operating activities
23,464,000,000 JPY
13,022,000,000 JPY
21,296,000,000 JPY
14,506,000,000 JPY
19,539,000,000 JPY
Net cash provided by (used in) investing activities
-11,635,000,000 JPY
-12,329,000,000 JPY
-48,755,000,000 JPY
-18,299,000,000 JPY
-11,314,000,000 JPY
Net cash provided by (used in) financing activities
-7,441,000,000 JPY
-6,719,000,000 JPY
-3,795,000,000 JPY
-3,244,000,000 JPY
-2,211,000,000 JPY
Cash and cash equivalents
34,202,000,000 JPY
29,835,000,000 JPY
35,862,000,000 JPY
47,581,000,000 JPY
54,532,000,000 JPY
Number of employees
4,616 xbrli:pure
69 xbrli:pure
4,271 xbrli:pure
70 xbrli:pure
73 xbrli:pure
4,164 xbrli:pure
4,021 xbrli:pure
1,130 xbrli:pure
1,124 xbrli:pure
3,945 xbrli:pure

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