Key Financial Data Of Group

Suntory Beverage & Food Limited - Filing #7349569

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
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
As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of group
Business results of group
Net sales
390,429,000,000 JPY
355,767,000,000 JPY
347,552,000,000 JPY
381,900,000,000 JPY
396,985,000,000 JPY
Ordinary profit (loss)
17,880,000,000 JPY
38,129,000,000 JPY
36,726,000,000 JPY
40,484,000,000 JPY
59,509,000,000 JPY
Net assets
645,516,000,000 JPY
622,017,000,000 JPY
614,279,000,000 JPY
608,645,000,000 JPY
599,963,000,000 JPY
Total assets
980,047,000,000 JPY
945,897,000,000 JPY
981,549,000,000 JPY
967,924,000,000 JPY
1,010,098,000,000 JPY
Net assets per share
2,089.05
2,013.00
1,987.96
1,969.73
1,941.63
Basic earnings (loss) per share
156.56
102.19
96.69
105.86
158.11
Diluted earnings per share
Equity-to-asset ratio
0.659 xbrli:pure
0.658 xbrli:pure
0.626 xbrli:pure
0.629 xbrli:pure
0.594 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.051 xbrli:pure
0.049 xbrli:pure
0.054 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
28.74 xbrli:pure
40.71 xbrli:pure
37.75 xbrli:pure
42.93 xbrli:pure
31.58 xbrli:pure
Number of employees
23,485 xbrli:pure
9,561 xbrli:pure
7,731 xbrli:pure
417 xbrli:pure
532 xbrli:pure
2,741 xbrli:pure
3,337 xbrli:pure
115 xbrli:pure
115 xbrli:pure
501 xbrli:pure
23,866 xbrli:pure
523 xbrli:pure
24,102 xbrli:pure
24,213 xbrli:pure
522 xbrli:pure
508 xbrli:pure
24,142 xbrli:pure
Average number of temporary employees
1,294 xbrli:pure
673 xbrli:pure
445 xbrli:pure
62 xbrli:pure
114 xbrli:pure
xbrli:pure
1,358 xbrli:pure
1,516 xbrli:pure
1,843 xbrli:pure
2,022 xbrli:pure
Revenue
1,450,397,000,000 JPY
1,268,917,000,000 JPY
1,178,137,000,000 JPY
1,299,385,000,000 JPY
1,294,256,000,000 JPY
Profit (loss) before tax
139,291,000,000 JPY
117,052,000,000 JPY
94,168,000,000 JPY
112,186,000,000 JPY
111,813,000,000 JPY
Profit (loss), attributable to owners of parent
82,317,000,000 JPY
68,676,000,000 JPY
52,212,000,000 JPY
68,888,000,000 JPY
80,024,000,000 JPY
Comprehensive income, attributable to owners of parent
128,729,000,000 JPY
102,932,000,000 JPY
49,223,000,000 JPY
66,558,000,000 JPY
48,233,000,000 JPY
Equity attributable to owners of parent
965,220,000,000 JPY
860,593,000,000 JPY
781,755,000,000 JPY
756,568,000,000 JPY
714,823,000,000 JPY
Total assets
1,783,349,000,000 JPY
1,676,926,000,000 JPY
1,574,251,000,000 JPY
1,567,299,000,000 JPY
1,539,416,000,000 JPY
Owners' equity per share
3,123.69
2,785.09
2,529.95
2,448.44
2,313.34
Basic earnings (loss) per share
266.40
222.25
168.97
222.94
258.98
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.541 xbrli:pure
0.513 xbrli:pure
0.497 xbrli:pure
0.483 xbrli:pure
0.464 xbrli:pure
Rate of return on equity
0.090 xbrli:pure
0.084 xbrli:pure
0.068 xbrli:pure
0.094 xbrli:pure
0.114 xbrli:pure
Price-earnings ratio
16.89 xbrli:pure
18.72 xbrli:pure
21.60 xbrli:pure
20.39 xbrli:pure
19.15 xbrli:pure
Cash flows from (used in) operating activities
150,509,000,000 JPY
158,180,000,000 JPY
134,019,000,000 JPY
170,596,000,000 JPY
146,354,000,000 JPY
Cash flows from (used in) investing activities
-42,395,000,000 JPY
-56,867,000,000 JPY
-61,217,000,000 JPY
-59,382,000,000 JPY
-58,543,000,000 JPY
Cash flows from (used in) financing activities
-92,207,000,000 JPY
-96,109,000,000 JPY
-46,754,000,000 JPY
-115,156,000,000 JPY
-56,868,000,000 JPY
Cash and cash equivalents
200,630,000,000 JPY
176,655,000,000 JPY
167,480,000,000 JPY
143,564,000,000 JPY
146,535,000,000 JPY

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