Key Financial Data Of Group

DeNA Co., Ltd - Filing #7725452

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of group
Business results of group
Net sales
90,542,000,000 JPY
95,057,000,000 JPY
102,975,000,000 JPY
108,816,000,000 JPY
150,576,000,000 JPY
Ordinary profit (loss)
15,716,000,000 JPY
22,698,000,000 JPY
15,917,000,000 JPY
30,313,000,000 JPY
50,094,000,000 JPY
Net assets
200,693,000,000 JPY
169,361,000,000 JPY
132,361,000,000 JPY
103,610,000,000 JPY
141,991,000,000 JPY
Total assets
231,128,000,000 JPY
188,363,000,000 JPY
157,430,000,000 JPY
128,195,000,000 JPY
175,688,000,000 JPY
Net assets per share
1,379.14
1,164.69
1,082.99
794.34
1,091.84
Basic earnings (loss) per share
69.63
195.84
47.01
-275.67
269.93
Diluted earnings per share
69.51
195.52
46.92
269.28
Equity-to-asset ratio
0.866 xbrli:pure
0.897 xbrli:pure
0.838 xbrli:pure
0.803 xbrli:pure
0.805 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.189 xbrli:pure
0.058 xbrli:pure
xbrli:pure
0.269 xbrli:pure
Price-earnings ratio
27.6 xbrli:pure
11.5 xbrli:pure
41.2 xbrli:pure
xbrli:pure
6.9 xbrli:pure
Number of employees
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
2,197 xbrli:pure
1,045 xbrli:pure
Average number of temporary employees
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
833 xbrli:pure
613 xbrli:pure
Revenue
139,390,000,000 JPY
143,806,000,000 JPY
143,709,000,000 JPY
142,419,000,000 JPY
181,313,000,000 JPY
Profit (loss) before tax
30,390,000,000 JPY
25,628,000,000 JPY
20,853,000,000 JPY
28,443,000,000 JPY
54,920,000,000 JPY
Profit (loss), attributable to owners of parent
22,981,000,000 JPY
30,826,000,000 JPY
11,325,000,000 JPY
14,950,000,000 JPY
31,661,000,000 JPY
Comprehensive income
38,573,000,000 JPY
43,502,000,000 JPY
11,943,000,000 JPY
23,855,000,000 JPY
38,296,000,000 JPY
Equity attributable to owners of parent
271,150,000,000 JPY
236,696,000,000 JPY
196,328,000,000 JPY
164,502,000,000 JPY
145,555,000,000 JPY
Total assets
344,609,000,000 JPY
298,260,000,000 JPY
254,861,000,000 JPY
218,529,000,000 JPY
197,325,000,000 JPY
Owners' equity per share
1,810.25
1,580.34
1,302.12
1,207.68
1,081.10
Basic earnings (loss) per share
158.34
212.49
78.76
115.35
242.56
Diluted earnings (loss) per share
158.08
212.14
78.61
115.00
241.98
Ratio of owners' equity to gross assets
0.764 xbrli:pure
0.770 xbrli:pure
0.742 xbrli:pure
0.719 xbrli:pure
0.713 xbrli:pure
Rate of return on equity
0.093 xbrli:pure
0.147 xbrli:pure
0.065 xbrli:pure
0.100 xbrli:pure
0.244 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
10.6 xbrli:pure
24.6 xbrli:pure
20.4 xbrli:pure
7.7 xbrli:pure
Cash flows from (used in) operating activities
37,672,000,000 JPY
22,682,000,000 JPY
26,707,000,000 JPY
27,892,000,000 JPY
28,061,000,000 JPY
Cash flows from (used in) investing activities
-16,520,000,000 JPY
-7,404,000,000 JPY
-39,986,000,000 JPY
-21,296,000,000 JPY
-15,331,000,000 JPY
Cash flows from (used in) financing activities
-5,390,000,000 JPY
-2,445,000,000 JPY
20,128,000,000 JPY
-3,803,000,000 JPY
-15,719,000,000 JPY
Cash and cash equivalents
103,668,000,000 JPY
88,152,000,000 JPY
75,169,000,000 JPY
68,724,000,000 JPY
65,394,000,000 JPY

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