Key Financial Data Of Reporting Company

BP Castrol K.K. - Filing #7346087

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,037,024,000 JPY
11,188,033,000 JPY
11,091,255,000 JPY
10,829,191,000 JPY
12,534,244,000 JPY
Ordinary profit (loss)
1,168,920,000 JPY
941,859,000 JPY
2,274,040,000 JPY
2,448,386,000 JPY
2,552,480,000 JPY
Profit (loss)
781,500,000 JPY
572,526,000 JPY
1,547,857,000 JPY
1,558,090,000 JPY
1,697,436,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
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
22,975,189 xbrli:shares
22,975,189 xbrli:shares
Net assets
9,972,454,000 JPY
10,083,045,000 JPY
10,932,780,000 JPY
10,969,737,000 JPY
11,025,517,000 JPY
Total assets
12,812,876,000 JPY
12,748,753,000 JPY
13,569,994,000 JPY
13,857,239,000 JPY
13,875,330,000 JPY
Net assets per share
434.38
439.20
476.21
477.82
480.25
Dividend paid per share
36.00
46.00
69.00
69.00
75.00
Interim dividend paid per share
16.00
23.00
30.00
30.00
35.00
Basic earnings (loss) per share
34.04
24.93
67.42
67.86
73.93
Diluted earnings per share
Equity-to-asset ratio
0.778 xbrli:pure
0.791 xbrli:pure
0.806 xbrli:pure
0.792 xbrli:pure
0.795 xbrli:pure
Rate of return on equity
0.078 xbrli:pure
0.054 xbrli:pure
0.141 xbrli:pure
0.142 xbrli:pure
0.153 xbrli:pure
Price-earnings ratio
25.5 xbrli:pure
36.1 xbrli:pure
20.2 xbrli:pure
18.1 xbrli:pure
20.5 xbrli:pure
Payout ratio
1.058 xbrli:pure
1.845 xbrli:pure
1.023 xbrli:pure
1.017 xbrli:pure
1.014 xbrli:pure
Net cash provided by (used in) operating activities
645,395,000 JPY
378,654,000 JPY
1,202,078,000 JPY
1,825,926,000 JPY
1,950,957,000 JPY
Net cash provided by (used in) investing activities
-193,542,000 JPY
1,720,563,000 JPY
-114,382,000 JPY
-111,746,000 JPY
-119,245,000 JPY
Net cash provided by (used in) financing activities
-893,736,000 JPY
-1,422,248,000 JPY
-1,581,399,000 JPY
-1,605,047,000 JPY
-1,789,290,000 JPY
Cash and cash equivalents
1,245,980,000 JPY
1,687,864,000 JPY
1,010,894,000 JPY
1,504,597,000 JPY
1,395,464,000 JPY
Number of employees
89 xbrli:pure
91 xbrli:pure
96 xbrli:pure
108 xbrli:pure
108 xbrli:pure
Average number of temporary employees
18 xbrli:pure
18 xbrli:pure
20 xbrli:pure
18 xbrli:pure
15 xbrli:pure
Total shareholder return
0.563 xbrli:pure
0.561 xbrli:pure
0.699 xbrli:pure
0.803 xbrli:pure
0.628 xbrli:pure
Total return on share price index
1.789 xbrli:pure
1.395 xbrli:pure
1.430 xbrli:pure
1.268 xbrli:pure
1.181 xbrli:pure

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