開示日時：2022/05/02 15:30:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.12 | 101,851,200 | 11,163,900 | 11,163,900 | 320.38 |
| 2019.12 | 104,788,100 | 8,999,500 | 8,999,500 | -287.94 |
| 2020.12 | 93,924,300 | 8,249,100 | 8,249,100 | -571.21 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 4,145.0 | 4,034.7 | 3,938.0 | – | 15.3 |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.12 | 10,141,800 | 13,304,900 |
| 2019.12 | 4,771,300 | 7,995,700 |
| 2020.12 | 6,683,900 | 8,831,300 |
※金額の単位は［万円］
▼テキスト箇所の抽出
DENTSU GROUP INC. Group Corporate Communications Office 1-8-1, Higashi-shimbashi, Minato-ku, Tokyo 105-7050, Japan https://www.group.dentsu.com/en/ FOR IMMEDIATE RELEASE May 2, 2022 Dentsu Group announces the status of acquisition of own shares (Acquisition of the Company’s own shares pursuant to its Articles of Incorporation in accordance with the provisions of Article 165, Paragraph 2 of the Companies Act) Dentsu Group Inc. (Tokyo: 4324; ISIN: JP3551520004; President & CEO: Hiroshi Igarashi; Head Office: Tokyo; Capital: 74,609.81 million yen) today announced the status of acquisition of the Company’s own shares carried out in accordance with Article 156 of the Companies Act, as applied mutatis mutandis pursuant to the provisions of Article 165, Paragraph 3 of the Act. The details are as follows. Class of shares acquired: Number of shares acquired: 1,255,600 shares Acquisition cost: Common stock of the Company 6,090,879,495 yen (excluding brokerage commissions) From April 1, 2022 to April 30, 2022 (contract date basis) Market purchase on the Tokyo Stock Exchange through a discretionary trading authorization agreement Acquisition period: Method of acquisition: Reference 1: Details of the resolution made at the Board of Directors Meeting held on February 14, 2022 1. Class of shares to be acquired: 2. Total number of shares that may Common stock of the Company 20,000,000 (maximum) shares (7.30% of the total number of shares issued (excluding treasury stock)) be acquired: 3. Total acquisition cost: 4. Acquisition period: 5. Method of acquisition: 40 billion yen (maximum) From February 15, 2022 to December 23, 2022 Market purchase on the Tokyo Stock Exchange Through a discretionary trading authorization agreement (planned) Reference 2: Cumulative total of shares acquired after the date of the above-mentioned resolution of the Board of Directors (as of April 30, 2022) Total number of shares acquired: 2,833,900 shares Total acquisition cost: 13,041,626,491 yen (excluding brokerage commissions) ##### 1 / 2 For Additional Inquiries Tokyo London Media – Please contact Corporate Communications: Shusaku Kannan: +81 3 6217 6602 s.kannan@dentsu.co.jp Investors & analysts – Please contact Investor Relations: Yoshihisa Okamoto: +81 3 6217 6613 yoshihisa.okamoto@dentsu.co.jp Dani Jordan +44 7342 076 617 dani@dentsu.com Kate Stewart: +44 7900 191 093 kate.stewart@dentsu.com 2 / 2
