Current Status

Operating Highlights

  • Non-Consolidated
  • 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
 
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