Key Financial Data Of Reporting Company

HOKKAIDO COCA-COLA BOTTLING CO.,LTD. - Filing #7342899

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
56,371,000,000 JPY
51,433,000,000 JPY
51,605,000,000 JPY
46,976,000,000 JPY
47,904,000,000 JPY
51,998,000,000 JPY
51,443,000,000 JPY
47,391,000,000 JPY
55,292,000,000 JPY
51,143,000,000 JPY
Ordinary profit (loss)
1,727,000,000 JPY
1,422,000,000 JPY
833,000,000 JPY
912,000,000 JPY
843,000,000 JPY
1,117,000,000 JPY
1,260,000,000 JPY
881,000,000 JPY
2,086,000,000 JPY
1,648,000,000 JPY
Profit (loss)
1,183,000,000 JPY
722,000,000 JPY
576,000,000 JPY
692,000,000 JPY
1,270,000,000 JPY
Share capital
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
2,935,000,000 JPY
Total number of issued shares
13,607,000 xbrli:shares
6,803,000 xbrli:shares
6,803,000 xbrli:shares
7,606,000 xbrli:shares
7,606,000 xbrli:shares
Net assets
40,853,000,000 JPY
38,392,000,000 JPY
39,834,000,000 JPY
37,891,000,000 JPY
37,626,000,000 JPY
40,433,000,000 JPY
39,461,000,000 JPY
41,736,000,000 JPY
41,427,000,000 JPY
39,154,000,000 JPY
Total assets
51,073,000,000 JPY
48,103,000,000 JPY
48,014,000,000 JPY
45,940,000,000 JPY
45,935,000,000 JPY
48,908,000,000 JPY
47,324,000,000 JPY
49,389,000,000 JPY
50,259,000,000 JPY
48,309,000,000 JPY
Net assets per share
3,002.29
2,821.43
2,927.40
2,784.57
2,765.03
2,971.33
2,701.33
2,857.04
2,835.77
2,680.20
Dividend paid per share
45.00
60.00
60.00
60.00
60.00
Interim dividend paid per share
30.00
30.00
30.00
30.00
30.00
Basic earnings (loss) per share
96.48
86.97
40.88
53.08
39.88
43.74
57.47
47.41
97.22
86.97
Diluted earnings per share
Equity-to-asset ratio
0.800 xbrli:pure
0.798 xbrli:pure
0.830 xbrli:pure
0.825 xbrli:pure
0.819 xbrli:pure
0.827 xbrli:pure
0.834 xbrli:pure
0.845 xbrli:pure
0.824 xbrli:pure
0.810 xbrli:pure
Rate of return on equity
0.033 xbrli:pure
0.031 xbrli:pure
0.014 xbrli:pure
0.019 xbrli:pure
0.015 xbrli:pure
0.015 xbrli:pure
0.020 xbrli:pure
0.018 xbrli:pure
0.035 xbrli:pure
0.033 xbrli:pure
Price-earnings ratio
26.1 xbrli:pure
28.9 xbrli:pure
50.0 xbrli:pure
38.5 xbrli:pure
51.2 xbrli:pure
46.6 xbrli:pure
34.2 xbrli:pure
41.5 xbrli:pure
19.4 xbrli:pure
21.7 xbrli:pure
Payout ratio
0.345 xbrli:pure
0.565 xbrli:pure
0.752 xbrli:pure
0.633 xbrli:pure
0.345 xbrli:pure
Net cash provided by (used in) operating activities
3,253,000,000 JPY
1,995,000,000 JPY
3,127,000,000 JPY
3,321,000,000 JPY
4,346,000,000 JPY
Net cash provided by (used in) investing activities
-1,947,000,000 JPY
-2,032,000,000 JPY
-2,053,000,000 JPY
-2,116,000,000 JPY
-2,228,000,000 JPY
Net cash provided by (used in) financing activities
-684,000,000 JPY
-675,000,000 JPY
-2,786,000,000 JPY
-761,000,000 JPY
-866,000,000 JPY
Cash and cash equivalents
9,372,000,000 JPY
8,750,000,000 JPY
9,463,000,000 JPY
11,175,000,000 JPY
10,731,000,000 JPY
Number of employees
1,203 xbrli:pure
200 xbrli:pure
1,235 xbrli:pure
370 xbrli:pure
390 xbrli:pure
1,255 xbrli:pure
396 xbrli:pure
1,268 xbrli:pure
1,295 xbrli:pure
411 xbrli:pure
Average number of temporary employees
268 xbrli:pure
15 xbrli:pure
271 xbrli:pure
84 xbrli:pure
90 xbrli:pure
278 xbrli:pure
79 xbrli:pure
267 xbrli:pure
264 xbrli:pure
69 xbrli:pure
Total shareholder return
1.5430 xbrli:pure
1.2550 xbrli:pure
1.2360 xbrli:pure
1.1760 xbrli:pure
1.1130 xbrli:pure
Total return on share price index
1.7890 xbrli:pure
1.3950 xbrli:pure
1.4300 xbrli:pure
1.2680 xbrli:pure
1.1810 xbrli:pure

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