Key Financial Data Of Reporting Company

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	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	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
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	—
Profit (loss)	—	—	—	-221,172,000,000 JPY	—	—	—	—	—	—	61,313,000,000 JPY	—	—	—	3,547,000,000 JPY	122,940,000,000 JPY	—	—	—	-278,309,000,000 JPY	—
Share capital	—	—	74,609,000,000 JPY	—	—	—	—	—	—	—	—	74,609,000,000 JPY	—	74,609,000,000 JPY	—	—	74,609,000,000 JPY	—	74,609,000,000 JPY	—	—
Total number of issued shares	—	—	265,800,000 xbrli:shares	—	—	—	—	—	—	—	—	270,165,354 xbrli:shares	—	270,165,354 xbrli:shares	—	—	288,410,000 xbrli:shares	—	288,410,000 xbrli:shares	—	—
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	—	—
Dividend paid per share	—	—	—	139.50	—	—	—	—	—	—	139.50	—	—	—	155.25	117.50	—	—	—	71.25	—
Interim dividend paid per share	—	—	—	69.75	—	—	—	—	—	—	78.50	—	—	—	70.25	50.50	—	—	—	47.50	—
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	—
Payout ratio	—	—	—	xbrli:pure	—	—	—	—	—	—	0.602 xbrli:pure	—	—	—	10.614 xbrli:pure	0.266 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
Total shareholder return	—	—	1.175 xbrli:pure	—	—	—	—	—	—	—	—	1.086 xbrli:pure	—	1.189 xbrli:pure	—	—	1.136 xbrli:pure	—	0.831 xbrli:pure	—	—
Total return on share price index	—	—	1.825 xbrli:pure	—	—	—	—	—	—	—	—	1.515 xbrli:pure	—	1.181 xbrli:pure	—	—	1.211 xbrli:pure	—	1.074 xbrli:pure	—	—