Key Financial Data Of Reporting Company

BP Castrol K.K. - Filing #7571803

Concept 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
As at
2018-12-31
2018-01-01 to
2018-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
11,188,033,000 JPY
11,091,255,000 JPY
10,829,191,000 JPY
12,534,244,000 JPY
12,681,843,000 JPY
Ordinary profit (loss)
941,859,000 JPY
2,274,040,000 JPY
2,448,386,000 JPY
2,552,480,000 JPY
2,462,138,000 JPY
Profit (loss)
572,526,000 JPY
1,547,857,000 JPY
1,558,090,000 JPY
1,697,436,000 JPY
1,649,700,000 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
10,083,045,000 JPY
10,932,780,000 JPY
10,969,737,000 JPY
11,025,517,000 JPY
11,122,021,000 JPY
Total assets
12,748,753,000 JPY
13,569,994,000 JPY
13,857,239,000 JPY
13,875,330,000 JPY
14,151,117,000 JPY
Net assets per share
439.20
476.21
477.82
480.25
484.45
Dividend paid per share
46.00
69.00
69.00
75.00
75.00
Interim dividend paid per share
23.00
30.00
30.00
35.00
32.00
Basic earnings (loss) per share
24.93
67.42
67.86
73.93
71.85
Diluted earnings per share
Equity-to-asset ratio
0.791 xbrli:pure
0.806 xbrli:pure
0.792 xbrli:pure
0.795 xbrli:pure
0.786 xbrli:pure
Rate of return on equity
0.054 xbrli:pure
0.141 xbrli:pure
0.142 xbrli:pure
0.153 xbrli:pure
0.146 xbrli:pure
Price-earnings ratio
36.1 xbrli:pure
20.2 xbrli:pure
18.1 xbrli:pure
20.5 xbrli:pure
17.0 xbrli:pure
Payout ratio
1.845 xbrli:pure
1.023 xbrli:pure
1.017 xbrli:pure
1.014 xbrli:pure
1.044 xbrli:pure
Net cash provided by (used in) operating activities
378,654,000 JPY
1,202,078,000 JPY
1,825,926,000 JPY
1,950,957,000 JPY
1,797,830,000 JPY
Net cash provided by (used in) investing activities
1,720,563,000 JPY
-114,382,000 JPY
-111,746,000 JPY
-119,245,000 JPY
-133,111,000 JPY
Net cash provided by (used in) financing activities
-1,422,248,000 JPY
-1,581,399,000 JPY
-1,605,047,000 JPY
-1,789,290,000 JPY
-2,018,263,000 JPY
Cash and cash equivalents
1,687,864,000 JPY
1,010,894,000 JPY
1,504,597,000 JPY
1,395,464,000 JPY
1,353,042,000 JPY
Number of employees
91 xbrli:pure
96 xbrli:pure
108 xbrli:pure
108 xbrli:pure
110 xbrli:pure
Average number of temporary employees
18 xbrli:pure
20 xbrli:pure
18 xbrli:pure
15 xbrli:pure
20 xbrli:pure
Total shareholder return
0.906 xbrli:pure
1.257 xbrli:pure
1.111 xbrli:pure
1.267 xbrli:pure
1.001 xbrli:pure
Total return on share price index
1.172 xbrli:pure
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure

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