Key Financial Data Of Reporting Company

BP Castrol K.K. - Filing #7311719

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2023-01-01 to
2023-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
6,193,791,000 JPY
12,037,024,000 JPY
5,765,067,000 JPY
Ordinary profit (loss)
826,015,000 JPY
1,168,920,000 JPY
618,992,000 JPY
Profit (loss)
552,444,000 JPY
781,500,000 JPY
410,369,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
1,491,350,000 JPY
Total number of issued shares
22,975,189 xbrli:shares
22,975,189 xbrli:shares
22,975,189 xbrli:shares
Net assets
10,065,584,000 JPY
9,972,454,000 JPY
9,967,807,000 JPY
Total assets
13,452,191,000 JPY
12,812,876,000 JPY
12,847,013,000 JPY
Dividend paid per share
19.00
36.00
16.00
Basic earnings (loss) per share
24.06
34.04
17.87
Diluted earnings per share
Equity-to-asset ratio
0.748 xbrli:pure
0.778 xbrli:pure
0.776 xbrli:pure
Net cash provided by (used in) operating activities
570,896,000 JPY
645,395,000 JPY
819,572,000 JPY
Net cash provided by (used in) investing activities
-24,191,000 JPY
-193,542,000 JPY
-124,999,000 JPY
Net cash provided by (used in) financing activities
-458,760,000 JPY
-893,736,000 JPY
-526,604,000 JPY
Cash and cash equivalents
1,333,924,000 JPY
1,245,980,000 JPY
1,855,832,000 JPY

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