Current Status
Operating Highlights
| Millions of yen except per share data |
Thousands of U.S. dollars (1) except per share data |
| Dentsu Inc. and Consolidated Subsidiaries Years ended March 31 |
2010 |
2011 |
2012 |
2013 |
2014 |
2014 |
|---|---|---|---|---|---|---|
| For the year: | ||||||
| Net sales | ¥1,678,618 | ¥1,833,449 | ¥1,893,055 | ¥1,941,223 | ¥2,309,359 | $22,438,395 |
| Cost of sales | 1,382,127 | 1,515,753 | 1,560,248 | 1,595,282 | 1,715,287 | 16,666,221 |
| Gross profit | 296,490 | 317,696 | 332,807 | 345,940 | 594,072 | 5,772,174 |
| Selling, general and administrative expenses | 259,166 | 266,758 | 280,829 | 287,474 | 522,581 | 5,077,548 |
| Operating income before amortization of goodwill and other intangible assets | 39,826 | 54,390 | 55,369 | 62,841 | 114,186 | 1,109,469 |
| Operating income | 37,323 | 50,937 | 51,977 | 58,466 | 71,490 | 694,625 |
| Income before income taxes and minority interests | 40,048 | 35,379 | 58,459 | 63,310 | 81,172 | 788,694 |
| Net income | 31,130 | 21,635 | 29,573 | 36,336 | 38,800 | 376,998 |
| Net cash provided by operating activities | 74,989 | 72,914 | 26,397 | 83,295 | 97,540 | 947,735 |
| Net cash provided by (used in) investing activities | (9,251) | (1,825) | 45,941 | (51,236) | (318,087) | (3,090,625) |
| Net cash provided by (used in) financing activities | (31,282) | (29,339) | (27,331) | (5,349) | 226,526 | 2,200,998 |
| Cash and cash equivalents, end of year | 92,854 | 131,662 | 175,956 | 207,578 | 227,128 | 2,206,845 |
| At year-end: | ||||||
| Total assets | ¥1,118,236 | ¥1,133,300 | ¥1,201,894 | ¥2,205,569 | ¥2,638,319 | $25,634,665 |
| Total shareholders’ equity | 484,250 | 492,933 | 536,290 | 584,495 | 883,118 | 8,580,626 |
| Per share data (yen/dollar): | ||||||
| Net income | ||||||
| Basic | ¥ 125.03 | ¥ 86.84 | ¥ 118.69 | ¥ 145.84 | ¥ 140.89 | $ 1.37 |
| Diluted | 122.84 | 83.28 | 114.81 | 145.68 | 140.82 | 1.37 |
| Cash dividends | 27 | 29.5 | 31 | 32 | 33 | 0.32 |
| Ratios (%): | ||||||
| Operating margin(2) | 13.4 | 17.1 | 16.6 | 18.2 | 19.2 | － |
| Return on equity (ROE)(3) | 6.6 | 4.4 | 5.7 | 6.5 | 5.3 | － |
| Return on assets (ROA)(4) | 3.4 | 4.5 | 4.5 | 3.4 | 3.0 | － |
| Equity ratio(5) | 43.3 | 43.5 | 44.6 | 26.5 | 33.5 | － |
| Dividend payout ratio(6) | 21.6 | 34.0 | 26.1 | 21.9 | 23.4 | － |
- Notes:
-
- (1)
- U.S. dollar amounts have been translated from yen at the rate of ¥102.92 = US$1, the approximate exchange rate prevailing on the Tokyo Foreign Exchange Market on March 31, 2014.
- (2)
- Operating margin = operating income before amortization of goodwill and other intangible assets ÷ gross profit × 100
- (3)
- ROE = net income ÷ average total shareholders’ equity based on total shareholders’ equity at the beginning and end of the fiscal year × 100
- (4)
- ROA = operating income ÷ average total assets based on total assets at the beginning and end of the fiscal year × 100
- (5)
- Equity ratio = total shareholders’ equity ÷ total assets × 100
- (6)
- Dividend payout ratio = cash dividend per share ÷ net income per share × 100
