Millions of yen
except
per share data
Dentsu Inc. and Consolidated Subsidiaries Years ended March 31 |
(JGAAP) |
(IFRS) |
|||
---|---|---|---|---|---|
2013/3 | 2014/3 | 2015/3 | 2014/3 | 2015/3 | |
For the year: | |||||
Net sales/Revenue | 1,941,223 | 2,309,359 | 2,419,278 | 659,772 | 728,626 |
Gross profit | 345,940 | 594,072 | 656,454 | 614,654 | 676,925 |
Organic gross profit growth rate (%)(1) | - | 7.7 | 5.9 | - | 5.8 |
Japan (%) | - | 9.2 | 1.9 | - | 2.2 |
International (%) | - | 5.9 | 10.3 | - | 10.3 |
Operating income/Operating profit | 58,466 | 71,490 | 72,695 | 107,283 | 132,305 |
Ordinary income | 59,027 | 82,538 | 82,578 | - | - |
Income before income taxes and minority interests/Profit before tax | 63,310 | 81,172 | 98,549 | 110,797 | 134,295 |
Net income/Profit for the year attributable to owners of the parent | 36,336 | 38,800 | 45,818 | 66,507 | 79,846 |
Underlying KPIs: | |||||
Adjusted operating income(2)/Underlying operating profit(3) | 62,841 | 114,186 | 124,343 | 125,593 | 131,937 |
Underlying net profit (attributable to owners of the parent)(4) | - | - | - | 84,395 | 92,875 |
Net cash from operating activities | 83,295 | 97,540 | 114,751 | 91,986 | 112,388 |
Net cash from investing activities | (51,236) | (318,087) | (28,494) | (311,248) | (25,610) |
Net cash from financing activities | (5,349) | 226,526 | 12,197 | 217,536 | 8,391 |
Cash and cash equivalents at end of period | 207,578 | 227,128 | 340,678 | 253,354 | 365,379 |
At year-end: | |||||
Total assets | 2,205,569 | 2,638,319 | 3,075,028 | 2,685,933 | 3,159,534 |
Total equity/Total equity attributable to owners of the parent | 584,495 | 883,118 | 1,026,147 | 901,012 | 1,080,364 |
Per share data (yen): | |||||
Net income per share/Basic earnings per share | 145.84 | 140.89 | 158.89 | 241.49 | 276.89 |
Underlying profit per share | - | - | - | 306.38 | 322.08 |
Cash dividend per share | 32 | 33 | 55 | 33 | 55 |
Ratios (%): | |||||
Operating margin(5) | 18.2 | 19.2 | 18.9 | 20.4 | 19.5 |
Japan | 19.0 | 23.3 | 24.2 | 23.6 | 23.9 |
International | 13.8 | 14.6 | 14.0 | 16.7 | 15.3 |
Return on equity(6)(7) (ROE) | 6.5 | 5.3 | 4.8 | 9.1 | 8.1 |
Return on assets (ROA)(8)(9) | 3.5 | 3.4 | 2.9 | 4.5 | 4.6 |
Equity ratio(10)/ Ratio of equity attributable to owners of the parent(11) |
26.5 |
33.5 |
33.4 |
33.5 |
34.2 |
Dividend payout ratio(12) | 21.9 | 23.4 | 34.6 | 13.7 | 19.9 |
Dentsu has adopted International Financial Reporting Standards (IFRS) in place of Accounting Principles Generally Accepted in Japan (JGAAP) used to date for its consolidated financial statements, starting from the fiscal year ended March 31, 2015. In the table, certain line items differ depending on which reporting standards are applied and are shown separated by a slash (/). To the left of the slash is the line item used under JGAAP and to the right, that under IFRS.
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
(Years ended March 31)
We use cookies to improve your experience and our services. We also share information about your use of our website with our analytics partners. You can change your cookies settings, please see our Cookie Policy. Otherwise, if you agree to our use of cookies, please continue to use our website.