Key Financial Data Of Group

DENSO CORPORATION - Filing #7259617

Concept 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
3,732,966,000,000 JPY
3,660,723,000,000 JPY
3,221,034,000,000 JPY
3,090,937,000,000 JPY
2,820,349,000,000 JPY
Ordinary profit (loss)
359,376,000,000 JPY
155,572,000,000 JPY
244,281,000,000 JPY
212,397,000,000 JPY
32,361,000,000 JPY
Net assets
2,638,861,000,000 JPY
3,121,900,000,000 JPY
2,403,830,000,000 JPY
2,515,249,000,000 JPY
2,401,654,000,000 JPY
Total assets
4,747,253,000,000 JPY
5,597,935,000,000 JPY
4,370,332,000,000 JPY
4,583,941,000,000 JPY
4,408,710,000,000 JPY
Net assets per share
936.62
1,072.49
802.50
823.74
774.83
Basic earnings (loss) per share
210.74
77.10
75.17
65.39
13.18
Diluted earnings per share
Equity-to-asset ratio
0.5559 xbrli:pure
0.5577 xbrli:pure
0.5500 xbrli:pure
0.5487 xbrli:pure
0.5448 xbrli:pure
Rate of return on equity
0.2114 xbrli:pure
0.0832 xbrli:pure
0.0925 xbrli:pure
0.0819 xbrli:pure
0.0182 xbrli:pure
Price-earnings ratio
8.75 xbrli:pure
37.39 xbrli:pure
24.75 xbrli:pure
30.05 xbrli:pure
139.37 xbrli:pure
Number of employees
76,462 xbrli:pure
23,553 xbrli:pure
41,257 xbrli:pure
158,056 xbrli:pure
13,632 xbrli:pure
3,152 xbrli:pure
43,781 xbrli:pure
162,029 xbrli:pure
43,980 xbrli:pure
44,758 xbrli:pure
164,572 xbrli:pure
167,950 xbrli:pure
45,152 xbrli:pure
168,391 xbrli:pure
46,272 xbrli:pure
Average number of temporary employees
16,309 xbrli:pure
1,434 xbrli:pure
9,047 xbrli:pure
28,916 xbrli:pure
2,078 xbrli:pure
48 xbrli:pure
7,648 xbrli:pure
31,120 xbrli:pure
7,490 xbrli:pure
7,292 xbrli:pure
30,899 xbrli:pure
30,001 xbrli:pure
7,133 xbrli:pure
27,735 xbrli:pure
6,994 xbrli:pure
Revenue
7,161,777,000,000 JPY
7,144,733,000,000 JPY
6,401,320,000,000 JPY
5,515,512,000,000 JPY
4,936,725,000,000 JPY
Profit (loss)
465,257,000,000 JPY
355,573,000,000 JPY
347,861,000,000 JPY
288,754,000,000 JPY
148,095,000,000 JPY
Profit (loss), attributable to owners of parent
419,081,000,000 JPY
312,791,000,000 JPY
314,633,000,000 JPY
263,901,000,000 JPY
125,055,000,000 JPY
Comprehensive income
-136,555,000,000 JPY
1,557,640,000,000 JPY
348,749,000,000 JPY
655,525,000,000 JPY
635,886,000,000 JPY
Equity attributable to owners of parent
4,978,266,000,000 JPY
5,534,986,000,000 JPY
4,376,928,000,000 JPY
4,299,357,000,000 JPY
3,891,012,000,000 JPY
Total assets
8,125,000,000,000 JPY
9,093,370,000,000 JPY
7,408,662,000,000 JPY
7,432,271,000,000 JPY
6,767,684,000,000 JPY
Owners' equity per share
1,767.02
1,901.56
1,461.27
1,408.10
1,255.38
Basic earnings (loss) per share
145.02
104.97
104.00
85.69
40.35
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.6127 xbrli:pure
0.6087 xbrli:pure
0.5908 xbrli:pure
0.5785 xbrli:pure
0.5749 xbrli:pure
Rate of return on equity
0.0797 xbrli:pure
0.0631 xbrli:pure
0.0725 xbrli:pure
0.0644 xbrli:pure
0.0343 xbrli:pure
Price-earnings ratio
12.72 xbrli:pure
27.47 xbrli:pure
17.89 xbrli:pure
22.93 xbrli:pure
45.52 xbrli:pure
Cash flows from (used in) operating activities
758,743,000,000 JPY
961,826,000,000 JPY
602,720,000,000 JPY
395,637,000,000 JPY
437,235,000,000 JPY
Cash flows from (used in) investing activities
121,899,000,000 JPY
-459,487,000,000 JPY
-363,676,000,000 JPY
-301,579,000,000 JPY
-395,903,000,000 JPY
Cash flows from (used in) financing activities
-677,431,000,000 JPY
-496,659,000,000 JPY
-400,099,000,000 JPY
-159,536,000,000 JPY
238,657,000,000 JPY
Cash and cash equivalents
986,531,000,000 JPY
789,390,000,000 JPY
733,850,000,000 JPY
867,808,000,000 JPY
897,395,000,000 JPY

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