Key Financial Data Of Group

DeNA Co., Ltd - Filing #7255665

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
108,915,000,000 JPY
83,405,000,000 JPY
88,530,000,000 JPY
93,005,000,000 JPY
91,201,000,000 JPY
Ordinary profit (loss)
32,054,000,000 JPY
4,453,000,000 JPY
7,509,000,000 JPY
10,161,000,000 JPY
8,256,000,000 JPY
Net assets
187,913,000,000 JPY
157,119,000,000 JPY
158,113,000,000 JPY
177,857,000,000 JPY
176,206,000,000 JPY
Total assets
294,018,000,000 JPY
227,492,000,000 JPY
231,794,000,000 JPY
239,021,000,000 JPY
246,702,000,000 JPY
Net assets per share
1,680.58
1,403.71
1,413.33
1,494.84
1,437.53
Basic earnings (loss) per share
200.73
-152.64
294.61
111.32
47.28
Diluted earnings per share
200.44
294.34
111.21
47.21
Equity-to-asset ratio
0.637 xbrli:pure
0.687 xbrli:pure
0.679 xbrli:pure
0.741 xbrli:pure
0.711 xbrli:pure
Rate of return on equity
0.130 xbrli:pure
xbrli:pure
0.203 xbrli:pure
0.075 xbrli:pure
0.035 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
xbrli:pure
6.1 xbrli:pure
16.7 xbrli:pure
45.7 xbrli:pure
Number of employees
75 xbrli:pure
79 xbrli:pure
294 xbrli:pure
97 xbrli:pure
115 xbrli:pure
684 xbrli:pure
178 xbrli:pure
343 xbrli:pure
440 xbrli:pure
579 xbrli:pure
674 xbrli:pure
2,572 xbrli:pure
1,448 xbrli:pure
462 xbrli:pure
2,897 xbrli:pure
1,397 xbrli:pure
1,326 xbrli:pure
2,951 xbrli:pure
2,194 xbrli:pure
1,264 xbrli:pure
2,100 xbrli:pure
1,251 xbrli:pure
Average number of temporary employees
2 xbrli:pure
1 xbrli:pure
10 xbrli:pure
4 xbrli:pure
33 xbrli:pure
84 xbrli:pure
6 xbrli:pure
186 xbrli:pure
74 xbrli:pure
20 xbrli:pure
116 xbrli:pure
531 xbrli:pure
107 xbrli:pure
102 xbrli:pure
541 xbrli:pure
167 xbrli:pure
226 xbrli:pure
653 xbrli:pure
710 xbrli:pure
266 xbrli:pure
732 xbrli:pure
359 xbrli:pure
Revenue
163,997,000,000 JPY
136,733,000,000 JPY
134,914,000,000 JPY
130,868,000,000 JPY
136,971,000,000 JPY
Profit (loss) before tax
31,817,000,000 JPY
-28,130,000,000 JPY
13,595,000,000 JPY
29,419,000,000 JPY
31,259,000,000 JPY
Profit (loss), attributable to owners of parent
24,193,000,000 JPY
-28,682,000,000 JPY
8,857,000,000 JPY
30,532,000,000 JPY
25,630,000,000 JPY
Comprehensive income
34,520,000,000 JPY
-11,870,000,000 JPY
-754,000,000 JPY
29,055,000,000 JPY
51,538,000,000 JPY
Total assets
394,188,000,000 JPY
335,708,000,000 JPY
348,942,000,000 JPY
340,570,000,000 JPY
327,121,000,000 JPY
Owners' equity per share
2,163.71
1,871.47
1,983.78
2,024.39
1,826.73
Basic earnings (loss) per share
217.24
-257.60
76.78
256.45
207.54
Diluted earnings (loss) per share
216.92
-257.60
76.70
256.20
207.24
Ratio of owners' equity to gross assets
0.613 xbrli:pure
0.623 xbrli:pure
0.635 xbrli:pure
0.707 xbrli:pure
0.684 xbrli:pure
Rate of return on equity
0.107 xbrli:pure
-0.133 xbrli:pure
0.038 xbrli:pure
0.132 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
16.2 xbrli:pure
xbrli:pure
23.5 xbrli:pure
7.3 xbrli:pure
10.4 xbrli:pure
Cash flows from (used in) operating activities
38,999,000,000 JPY
-10,839,000,000 JPY
10,808,000,000 JPY
18,375,000,000 JPY
29,967,000,000 JPY
Cash flows from (used in) investing activities
-12,280,000,000 JPY
-12,629,000,000 JPY
12,451,000,000 JPY
-19,924,000,000 JPY
-8,640,000,000 JPY
Cash flows from (used in) financing activities
-5,445,000,000 JPY
-4,102,000,000 JPY
-4,930,000,000 JPY
-18,549,000,000 JPY
6,614,000,000 JPY
Cash and cash equivalents
92,803,000,000 JPY
71,396,000,000 JPY
97,732,000,000 JPY
78,296,000,000 JPY
97,301,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.