- JP-listed companies
- ASAHI BROADCASTING GROUP HOLDINGS CORPORATION
ASAHI BROADCASTING GROUP HOLDINGS CORPORATIONJP:9405
Market cap
¥26.8B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 5,445 | 6,073 | 5,046 | 4,717 | 5,471 | 4,517 | 4,491 | 3,694 | 256 | 4,568 | 1,938 | -400 |
| Depreciation | 3,567 | 3,394 | 3,347 | 3,299 | 2,841 | 2,971 | 3,031 | 3,223 | 3,088 | 3,246 | 3,740 | 3,613 |
| Impairment losses | - | - | - | - | 51 | 53 | - | 1,076 | 24 | 369 | 491 | 801 |
| Amortization of goodwill | 33 | - | - | - | - | - | - | 40 | 52 | 127 | 114 | 130 |
| Increase (decrease) in allowance for doubtful accounts | 20 | -28 | -11 | 13 | -5 | -3 | - | -1 | -1 | -7 | 194 | 68 |
| Increase (decrease) in provision for loss on venue closing | - | - | - | - | - | - | - | 272 | -272 | - | 127 | - |
| Increase (decrease) in retirement benefit liability | - | -321 | -660 | -5,769 | -968 | -1,174 | -1,120 | -1,229 | -1,306 | -1,308 | -1,173 | -387 |
| Interest and dividend income | -156 | -268 | -249 | -329 | -275 | -292 | -269 | -247 | -205 | -187 | -217 | -235 |
| Interest expenses | 129 | 93 | 66 | 40 | 12 | 8 | 8 | 20 | 29 | 30 | 32 | 40 |
| Loss (gain) on disposal of non-current assets | 78 | 72 | 62 | 51 | 20 | 25 | 19 | 8 | - | 23 | 117 | 43 |
| Loss (gain) on sale of non-current assets | - | - | - | - | - | - | - | - | - | - | -210 | -73 |
| Loss (gain) on sale of investment securities | - | 5 | -282 | -172 | - | -80 | -23 | -747 | -607 | -267 | - | -54 |
| Loss (gain) on valuation of investment securities | 368 | - | - | - | 1 | - | 70 | 19 | 3,202 | 121 | 249 | 84 |
| Loss on investment business-OpeCF | - | - | - | - | - | - | - | - | - | - | - | 365 |
| Loss (gain) on investments in investment partnerships | - | - | - | 15 | 37 | 50 | 14 | 49 | 60 | 67 | 220 | 106 |
| Decrease (increase) in trade receivables | - | -315 | -314 | 164 | 374 | -479 | -431 | 1,248 | -384 | -2,275 | -428 | 1,898 |
| Decrease (increase) in inventories | 138 | 117 | 5 | -31 | 59 | -20 | -2,993 | 624 | 1,807 | -160 | 314 | 826 |
| Increase (decrease) in trade payables | -608 | 291 | 47 | 58 | -378 | 444 | 509 | -877 | 456 | 1,320 | 299 | 394 |
| Decrease (increase) in investment | - | - | - | - | - | - | - | -309 | -279 | -130 | -201 | -277 |
| Other, net | -137 | -424 | 931 | -945 | 703 | 519 | 928 | -24 | 167 | 657 | -686 | -1,561 |
| Subtotal | 8,860 | 8,576 | 8,009 | 1,111 | 7,883 | 6,539 | 4,181 | 5,983 | 6,287 | 6,223 | 4,923 | 5,385 |
| Interest and dividends received | 155 | 269 | 254 | 342 | 297 | 302 | 344 | 262 | 305 | 195 | 270 | 272 |
| Interest paid | -137 | -93 | -66 | -40 | -12 | -8 | -8 | -20 | -28 | -31 | -32 | -36 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | - | - | -2,210 | 36 |
| Net cash provided by (used in) operating activities | 6,271 | 7,350 | 5,947 | -126 | 6,806 | 4,803 | 3,286 | 4,546 | 5,952 | 4,689 | 2,951 | 5,658 |
| Payments into time deposits | -320 | -320 | -1,026 | - | -760 | - | -273 | -319 | -295 | -297 | -290 | -285 |
| Proceeds from withdrawal of time deposits | 220 | 420 | 720 | 500 | 760 | - | 273 | 323 | 277 | 330 | 427 | 328 |
| Proceeds from redemption of securities | - | - | - | - | - | - | - | - | - | 1,100 | 100 | - |
| Decrease (increase) in short-term loans receivable | - | - | - | - | - | - | - | - | - | -126 | -102 | 46 |
| Purchase of property, plant and equipment | -1,309 | -1,894 | -2,514 | -3,508 | -3,312 | -4,424 | -3,185 | -1,616 | -6,116 | -3,726 | -3,978 | -3,465 |
| Proceeds from sale of property, plant and equipment | 559 | 63 | - | - | 565 | 7 | 563 | 1,720 | - | - | 1,301 | 444 |
| Purchase of intangible assets | -118 | -53 | -59 | -42 | -670 | -117 | -530 | -299 | -373 | -709 | -881 | -331 |
| Purchase of long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | -8 | -1,887 |
| Purchase of investment securities | -3,538 | -5,121 | -4,981 | -1,843 | -721 | -1,636 | -879 | -326 | -3,748 | -752 | -1,559 | -161 |
| Proceeds from sale of investment securities | 744 | 228 | 1,501 | 625 | 799 | 231 | 227 | 874 | 640 | 299 | - | 300 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -276 | - | -38 | -202 |
| Other, net | -133 | -93 | -1 | -128 | -285 | -135 | 152 | 279 | - | -76 | -16 | -445 |
| Net cash provided by (used in) investing activities | -5,317 | -3,934 | -6,562 | 209 | -579 | -5,113 | -2,394 | 2,655 | -10,311 | -4,276 | -5,046 | -5,659 |
| Increase (decrease) in short-term borrowings | - | 30 | - | 70 | - | -100 | - | - | - | 50 | 5 | -30 |
| Proceeds from long-term borrowings | - | - | - | - | - | 200 | 1,000 | 140 | 1,000 | 1,222 | 130 | 2,310 |
| Repayments of long-term borrowings | -2,010 | - | - | - | - | -30 | -190 | -637 | -813 | -620 | -489 | -587 |
| Redemption of bonds | - | - | - | - | - | - | - | -16 | -26 | -26 | -26 | -13 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | - | - | - | - | 50 | 4 | 30 | - |
| Purchase of treasury shares | - | - | - | - | - | - | - | - | - | - | -47 | - |
| Dividends paid | -367 | -551 | -653 | -857 | -735 | -1,102 | -817 | -1,104 | -573 | -492 | -1,127 | -501 |
| Dividends paid to non-controlling interests | - | - | -71 | -71 | -76 | -67 | -13 | -17 | -11 | -11 | -13 | -11 |
| Repayments of lease liabilities | -948 | -985 | -1,032 | -1,001 | -292 | -167 | -32 | -14 | -13 | -17 | -22 | -21 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | -97 | -993 | - | -119 | - | - | -49 | - |
| Net cash provided by (used in) financing activities | -3,385 | -1,576 | -1,757 | -1,860 | -1,202 | -2,260 | -53 | 3,203 | 4,583 | 543 | -1,610 | 1,145 |
| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - | - | - | -128 | - | 1 | 1 |
| Net increase (decrease) in cash and cash equivalents | -2,432 | 1,838 | -2,372 | -1,777 | 5,024 | -2,569 | 839 | 10,404 | 95 | 956 | -3,704 | 1,144 |