Key Financial Data Of Group

DeNA Co., Ltd - Filing #7710932

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of group
Business results of group
Net sales
77,637,000,000 JPY
90,542,000,000 JPY
95,057,000,000 JPY
102,975,000,000 JPY
108,816,000,000 JPY
Ordinary profit (loss)
6,697,000,000 JPY
15,716,000,000 JPY
22,698,000,000 JPY
15,917,000,000 JPY
30,313,000,000 JPY
Net assets
188,308,000,000 JPY
200,693,000,000 JPY
169,361,000,000 JPY
132,361,000,000 JPY
103,610,000,000 JPY
Total assets
208,440,000,000 JPY
228,508,000,000 JPY
188,363,000,000 JPY
157,430,000,000 JPY
128,195,000,000 JPY
Net assets per share
1,291.88
1,379.14
1,164.69
1,082.99
794.34
Basic earnings (loss) per share
67.81
69.63
195.84
47.01
-275.67
Diluted earnings per share
67.72
69.51
195.52
46.92
Equity-to-asset ratio
0.901 xbrli:pure
0.876 xbrli:pure
0.897 xbrli:pure
0.838 xbrli:pure
0.803 xbrli:pure
Rate of return on equity
0.051 xbrli:pure
0.065 xbrli:pure
0.189 xbrli:pure
0.058 xbrli:pure
xbrli:pure
Price-earnings ratio
24.6 xbrli:pure
27.6 xbrli:pure
11.5 xbrli:pure
41.2 xbrli:pure
xbrli:pure
Number of employees
143 xbrli:pure
2,437 xbrli:pure
151 xbrli:pure
95 xbrli:pure
166 xbrli:pure
1,208 xbrli:pure
143 xbrli:pure
13 xbrli:pure
189 xbrli:pure
714 xbrli:pure
62 xbrli:pure
518 xbrli:pure
1,557 xbrli:pure
518 xbrli:pure
56 xbrli:pure
18 xbrli:pure
1,341 xbrli:pure
2,475 xbrli:pure
2,400 xbrli:pure
1,049 xbrli:pure
1,004 xbrli:pure
2,435 xbrli:pure
1,049 xbrli:pure
2,424 xbrli:pure
Average number of temporary employees
15 xbrli:pure
897 xbrli:pure
93 xbrli:pure
15 xbrli:pure
40 xbrli:pure
173 xbrli:pure
15 xbrli:pure
8 xbrli:pure
116 xbrli:pure
107 xbrli:pure
41 xbrli:pure
419 xbrli:pure
588 xbrli:pure
419 xbrli:pure
xbrli:pure
24 xbrli:pure
594 xbrli:pure
1,047 xbrli:pure
1,276 xbrli:pure
648 xbrli:pure
710 xbrli:pure
1,303 xbrli:pure
735 xbrli:pure
1,158 xbrli:pure
Revenue
124,116,000,000 JPY
139,390,000,000 JPY
143,806,000,000 JPY
143,709,000,000 JPY
142,419,000,000 JPY
Profit (loss) before tax
18,069,000,000 JPY
30,390,000,000 JPY
25,628,000,000 JPY
20,853,000,000 JPY
28,443,000,000 JPY
Profit (loss), attributable to owners of parent
12,709,000,000 JPY
22,981,000,000 JPY
30,826,000,000 JPY
11,325,000,000 JPY
14,950,000,000 JPY
Comprehensive income
-6,618,000,000 JPY
38,573,000,000 JPY
43,502,000,000 JPY
11,943,000,000 JPY
23,855,000,000 JPY
Total assets
296,460,000,000 JPY
344,609,000,000 JPY
298,260,000,000 JPY
254,861,000,000 JPY
218,529,000,000 JPY
Owners' equity per share
1,727.52
1,810.25
1,580.34
1,302.12
1,207.68
Basic earnings (loss) per share
87.47
158.34
212.49
78.76
115.35
Diluted earnings (loss) per share
87.35
158.08
212.14
78.61
115.00
Ratio of owners' equity to gross assets
0.849 xbrli:pure
0.764 xbrli:pure
0.770 xbrli:pure
0.742 xbrli:pure
0.719 xbrli:pure
Rate of return on equity
0.049 xbrli:pure
0.093 xbrli:pure
0.147 xbrli:pure
0.065 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
19.1 xbrli:pure
12.1 xbrli:pure
10.6 xbrli:pure
24.6 xbrli:pure
20.4 xbrli:pure
Cash flows from (used in) operating activities
22,979,000,000 JPY
37,672,000,000 JPY
22,682,000,000 JPY
26,707,000,000 JPY
27,892,000,000 JPY
Cash flows from (used in) investing activities
-21,008,000,000 JPY
-16,520,000,000 JPY
-7,404,000,000 JPY
-39,986,000,000 JPY
-21,296,000,000 JPY
Cash flows from (used in) financing activities
-4,656,000,000 JPY
-5,390,000,000 JPY
-2,445,000,000 JPY
20,128,000,000 JPY
-3,803,000,000 JPY
Cash and cash equivalents
101,386,000,000 JPY
103,668,000,000 JPY
88,152,000,000 JPY
75,169,000,000 JPY
68,724,000,000 JPY

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