Operating Highlights

  • Consolidated
  • Non-Consolidated
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
2009 2010 2011 2012 2013 2013
For the year:            
Net sales ¥1,887,170 ¥1,678,618 ¥1,833,449 ¥1,893,055 ¥1,941,223 $20,640,330
Cost of sales 1,572,696 1,382,127 1,515,753 1,560,248 1,595,282 16,962,066
Gross profit 314,474 296,490 317,696 332,807 345,940 3,678,264
Selling, general and
administrative expenses
271,290 259,166 266,758 280,829 287,474 3,056,612
Operating income 43,184 37,323 50,937 51,977 58,466 621,652
Income (loss) before income taxes
and minority interests
(4,972) 40,048 35,379 58,459 63,310 673,161
Net income (loss) (20,453) 31,130 21,635 29,573 36,336 386,353
Net cash provided by
operating activities
42,359 74,989 72,914 26,397 83,295 885,656
Net cash provided by
(used in) investing activities
(22,263) (9,251) (1,825) 45,941 (51,236) (544,775)
Net cash used in financing activities (27,748) (31,282) (29,339) (27,331) (5,349) (56,879)
Cash and cash equivalents, end of year 57,271 92,854 131,662 175,956 207,578 2,207,109
At year-end:            
Total assets ¥1,092,543 ¥1,118,236 ¥1,133,300 ¥1,201,894 ¥2,205,569 $23,451,027
Total equity 452,568 484,250 492,933 536,290 584,495 6,214,735
Per share data (yen/dollar)2            
Net income (loss)            
 Basic ¥  (79.61) ¥  125.03 ¥  86.84 ¥  118.69 ¥ 145.84 $ 1.55
 Diluted3 122.84 83.28 114.81 145.68 1.55
Cash dividends 35 27 29.5 31 32 0.34
Ratios (%):            
Operating margin4 13.7 12.6 16.0 15.6 16.9
Return on equity (ROE)5 6.6 4.4 5.7 6.5
Return on assets (ROA)6 3.7 3.4 4.5 4.5 3.4
Equity ratio7 41.4 43.3 43.5 44.6 26.5
Dividend payout ratio8 21.6 34.0 26.1 21.9
Notes:
1
U.S. dollar amounts have been translated from yen at the rate of ¥94.05 = US$1, the approximate exchange rate prevailing on the Tokyo Foreign Exchange Market on March 31, 2013.
2
Per share data for the fiscal years ended March 31, 2009 through 2013 is based on the number of shares outstanding after the stock split implemented in January 2009.
3
Diluted net income per share for the fiscal year ended March 31, 2009 is not recorded because Dentsu recorded a net loss per share.
4
Operating margin = operating income ÷ gross profit × 100
5
ROE = net income ÷ average total shareholders' equity based on total shareholders' equity at the beginning and end of the fiscal year × 100
ROE for the fiscal year ended March 31, 2009 is not recorded because Dentsu recorded a net loss.
6
ROA = operating income ÷ average total assets based on total assets at the beginning and end of the fiscal year × 100
7
Equity ratio = total shareholders' equity ÷ total assets × 100
8
Dividend payout ratio = cash dividend per share ÷ net income per share × 100
Dividend payout ratio for the fiscal year ended March 31, 2009 is not recorded because Dentsu recorded a net loss.