Key Financial Data Of Group

DENTSU GROUP INC. - Filing #7270314

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Operating revenue
91,683,000,000 JPY
92,782,000,000 JPY
61,651,000,000 JPY
34,897,000,000 JPY
36,054,000,000 JPY
Ordinary profit (loss)
64,670,000,000 JPY
67,339,000,000 JPY
33,788,000,000 JPY
7,017,000,000 JPY
16,493,000,000 JPY
Net assets
359,211,000,000 JPY
631,108,000,000 JPY
609,303,000,000 JPY
699,150,000,000 JPY
616,425,000,000 JPY
Total assets
948,422,000,000 JPY
1,222,456,000,000 JPY
1,046,010,000,000 JPY
1,177,686,000,000 JPY
1,093,173,000,000 JPY
Net assets per share
1,383.86
2,386.74
2,304.69
2,555.03
2,191.08
Basic earnings (loss) per share
-845.41
231.90
13.24
440.98
-996.05
Diluted earnings per share
231.79
13.15
439.12
Equity-to-asset ratio
0.379 xbrli:pure
0.516 xbrli:pure
0.583 xbrli:pure
0.594 xbrli:pure
0.564 xbrli:pure
Rate of return on equity
xbrli:pure
0.099 xbrli:pure
0.005 xbrli:pure
0.187 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
15.6 xbrli:pure
313.1 xbrli:pure
9.3 xbrli:pure
xbrli:pure
Number of employees
131 xbrli:pure
23,588 xbrli:pure
131 xbrli:pure
13,988 xbrli:pure
14,712 xbrli:pure
11,903 xbrli:pure
3,476 xbrli:pure
67,667 xbrli:pure
71,127 xbrli:pure
165 xbrli:pure
69,066 xbrli:pure
129 xbrli:pure
181 xbrli:pure
64,832 xbrli:pure
164 xbrli:pure
64,533 xbrli:pure
Revenue
1,410,961,000,000 JPY
1,304,552,000,000 JPY
1,246,401,000,000 JPY
1,085,592,000,000 JPY
939,243,000,000 JPY
Profit (loss), attributable to owners of parent
-192,172,000,000 JPY
-10,714,000,000 JPY
59,847,000,000 JPY
108,389,000,000 JPY
-159,596,000,000 JPY
Comprehensive income, attributable to owners of parent
-93,032,000,000 JPY
8,219,000,000 JPY
96,248,000,000 JPY
151,766,000,000 JPY
-210,638,000,000 JPY
Equity attributable to owners of parent
696,838,000,000 JPY
841,651,000,000 JPY
880,267,000,000 JPY
845,034,000,000 JPY
740,821,000,000 JPY
Total assets
3,507,260,000,000 JPY
3,634,401,000,000 JPY
3,741,427,000,000 JPY
3,720,536,000,000 JPY
3,364,364,000,000 JPY
Owners' equity per share
2,684.57
3,182.97
3,329.62
3,088.16
2,633.31
Basic earnings (loss) per share
-734.56
-40.52
223.33
388.79
-571.19
Diluted earnings (loss) per share
-734.56
-40.52
221.96
387.11
-571.21
Ratio of owners' equity to gross assets
0.199 xbrli:pure
0.232 xbrli:pure
0.235 xbrli:pure
0.227 xbrli:pure
0.220 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
0.069 xbrli:pure
0.137 xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
18.6 xbrli:pure
10.5 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
59,984,000,000 JPY
75,267,000,000 JPY
80,896,000,000 JPY
139,715,000,000 JPY
88,313,000,000 JPY
Cash flows from (used in) investing activities
-30,908,000,000 JPY
-146,297,000,000 JPY
-24,346,000,000 JPY
262,226,000,000 JPY
137,013,000,000 JPY
Cash flows from (used in) financing activities
-65,714,000,000 JPY
-153,681,000,000 JPY
-188,192,000,000 JPY
-232,189,000,000 JPY
-96,622,000,000 JPY
Cash and cash equivalents
371,989,000,000 JPY
390,678,000,000 JPY
603,740,000,000 JPY
723,541,000,000 JPY
530,692,000,000 JPY

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