DENTSU GROUP INC. / Consolidated

DENTSU GROUP INC. - Financials and Performances(Consolidated)

Company overview Employees & Directors Financials Related companies Stock
Latest Financial announcement date(Q3) : Nov 12, 2021 (-)
Company name
Nov 12, 2021 Published.
Overview
Accounting standardIFRS DocumentsAnnual securities report(E04760)
Latest full yearDec, 2020 Latest quarterDec, 2021 Q3
Announcement dateNov 12, 2021(Q3) Company's website Financial Results
Capital
¥ 74,609
Capital reserve
¥ 76,541
Total assets
¥ 3,380,412
Net assets
¥ 756,870
Retained earnings
¥ 599,466
Non-consolidated Consolidated Quarterly settlement

Changes in Full year results(Consolidated)

* The value is in millions.
Dec, 2018Dec, 2019Dec, 2020
Beginning of periodJan 1, 2018Jan 1, 2019Jan 1, 2020
End of periodDec 31, 2018Dec 31, 2019Dec 31, 2020
Revenue¥ 5,357,278¥ 5,146,802¥ 4,498,216
Cost of sales¥ 85,831¥ 108,496¥ 104,201
Gross Profit¥ 932,680¥ 939,385¥ 835,042
Selling, General and Administrative Expenses¥ 820,184¥ 835,195¥ 740,383
Operating income-¥ -3,358¥ -140,625
Ordinary income-¥ -42,769¥ -141,133
Net income¥ 90,316¥ -80,893¥ -159,596
Operating margin--0.1%-3.1%

Changes in Business performances(Consolidated)

* The value is in millions.
Dec, 2018Dec, 2019Dec, 2020
Total assets¥ 3,638,488¥ 3,795,729¥ 3,380,412
Net assets¥ 1,047,619¥ 974,977¥ 756,870
Cash equivalents¥ 416,668¥ 414,055¥ 530,692
Equity ratio28.8%25.7%22.4%
Return on equity(ROE)8.4%--
Earnings per share(EPS)¥ 320¥ -288¥ -571
Price earnings ratio(PER)15.3--
Employees62,60866,40064,533
Temporary employees---

Cash Flows(Consolidated)

* The value is in millions.
Dec, 2018Dec, 2019Dec, 2020
Operating activities¥ 133,049¥ 79,957¥ 88,313
Investing activities¥ -61,382¥ -76,051¥ 137,013
Financing activities¥ 57,522¥ -7,803¥ -96,622
Operating cash flow margin2.5%1.6%2.0%

Balance sheet(Consolidated)

* The value is in millions.
Current assets
Cash and deposits¥ 530,692
Accounts receivable¥ 1,293,370
Current assets Total¥ 1,924,816
Non-current assets
Tangible non-current assets¥ 280,196
Goodwill¥ 593,369
Intangible assets¥ 207,182
Investments and other assets¥ 216,750
Deferred tax asset¥ 54,624
Non-current assets Total¥ 1,455,595
Total assets¥ 3,380,412
Current liabilities
Accounts payable¥ 1,247,172
Short term debt-
Current portion of long-term borrowings¥ 72,533
Income taxes payable¥ 71,228
Current liabilities Total¥ 1,759,071
Non-current liabilities
Long term debt¥ 512,274
Corporate bonds-
Non-current liabilities Total¥ 800,987
Liabilities Total¥ 2,560,059
Net assets (Equity)
Capital¥ 74,609
Capital Surplus¥ 75,596
Retained earnings¥ 599,466
Net assets Total¥ 756,870
Net assets and Liabilities Total¥ 3,380,412
* The values may not be displayed due to differences in accounting standards or account title.

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Information source: DENTSU GROUP INC. Annual securities report (Mar 26, 2021)
Attention: The data is based on securities reports, but we do not guarantee the complete integrity of the data. See also Terms of service