Key Financial Data Of Reporting Company

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	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	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	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	As at 2021-03-31
Key financial data of reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	—	—	—	—	609,038,000,000 JPY	229,747,000,000 JPY	—	—	227,434,000,000 JPY	—	—	201,389,000,000 JPY	—	—	—	40,849,000,000 JPY	—
Share capital	—	—	—	—	—	—	187,457,000,000 JPY	—	—	—	187,457,000,000 JPY	—	187,457,000,000 JPY	—	—	—	187,457,000,000 JPY	—	—	187,457,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	2,910,980,000 xbrli:shares	—	—	—	3,151,780,000 xbrli:shares	—	787,945,000 xbrli:shares	—	—	—	787,945,000 xbrli:shares	—	—	787,945,000 xbrli:shares
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
Dividend paid per share	—	—	—	—	—	—	—	64.00	130.00	—	—	185.00	—	—	165.00	—	—	—	140.00	—
Interim dividend paid per share	—	—	—	—	—	—	—	32.00	100.00	—	—	90.00	—	—	80.00	—	—	—	70.00	—
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	—
Payout ratio	—	—	—	—	—	—	—	0.3037 xbrli:pure	0.7134 xbrli:pure	—	—	0.6152 xbrli:pure	—	—	0.6308 xbrli:pure	—	—	—	2.6558 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
Total shareholder return	—	—	—	—	—	—	2.3896 xbrli:pure	—	—	—	3.5067 xbrli:pure	—	2.2724 xbrli:pure	—	—	—	2.3389 xbrli:pure	—	—	2.1447 xbrli:pure
Total return on share price index	—	—	—	—	—	—	2.1344 xbrli:pure	—	—	—	2.1679 xbrli:pure	—	1.5338 xbrli:pure	—	—	—	1.4496 xbrli:pure	—	—	1.4213 xbrli:pure