Key Financial Data Of Reporting Company

Kirin Holdings Company, Limited - Filing #7612548

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
139,504,000,000 JPY
138,798,000,000 JPY
138,629,000,000 JPY
106,823,000,000 JPY
78,715,000,000 JPY
1,970,830,000,000 JPY
Ordinary profit (loss)
73,830,000,000 JPY
72,043,000,000 JPY
77,666,000,000 JPY
95,698,000,000 JPY
62,686,000,000 JPY
160,980,000,000 JPY
Profit (loss)
77,251,000,000 JPY
79,333,000,000 JPY
147,226,000,000 JPY
190,876,000,000 JPY
182,575,000,000 JPY
Share capital
102,046,000,000 JPY
102,046,000,000 JPY
102,046,000,000 JPY
102,046,000,000 JPY
102,046,000,000 JPY
Total number of issued shares
914,000,000 xbrli:shares
914,000,000 xbrli:shares
914,000,000 xbrli:shares
914,000,000 xbrli:shares
914,000,000 xbrli:shares
Net assets
1,007,022,000,000 JPY
987,054,000,000 JPY
1,041,712,000,000 JPY
981,492,000,000 JPY
1,198,625,000,000 JPY
950,372,000,000 JPY
Total assets
1,996,761,000,000 JPY
1,969,497,000,000 JPY
1,945,335,000,000 JPY
1,701,443,000,000 JPY
2,345,846,000,000 JPY
1,727,187,000,000 JPY
Net assets per share
1,208.06
1,184.06
1,199.12
1,117.87
1,009.13
1,041.38
Dividend paid per share
65.00
65.00
64.00
51.00
46.00
Interim dividend paid per share
32.50
32.50
31.50
24.00
20.50
Basic earnings (loss) per share
92.67
94.37
167.87
213.39
200.07
140.95
Diluted earnings per share
140.93
Equity-to-asset ratio
0.504 xbrli:pure
0.501 xbrli:pure
0.535 xbrli:pure
0.577 xbrli:pure
0.393 xbrli:pure
0.550 xbrli:pure
Rate of return on equity
0.0775 xbrli:pure
0.0782 xbrli:pure
0.1455 xbrli:pure
0.1976 xbrli:pure
0.2086 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
19.93 xbrli:pure
25.79 xbrli:pure
14.24 xbrli:pure
10.77 xbrli:pure
14.20 xbrli:pure
20.15 xbrli:pure
Payout ratio
0.701 xbrli:pure
0.689 xbrli:pure
0.381 xbrli:pure
0.239 xbrli:pure
0.2299 xbrli:pure
Net cash provided by (used in) operating activities
200,969,000,000 JPY
Net cash provided by (used in) investing activities
75,855,000,000 JPY
Net cash provided by (used in) financing activities
-174,648,000,000 JPY
Cash and cash equivalents
154,724,000,000 JPY
Number of employees
1,156 xbrli:pure
29,515 xbrli:pure
1,464 xbrli:pure
10,914 xbrli:pure
3,568 xbrli:pure
3,502 xbrli:pure
4,315 xbrli:pure
5,752 xbrli:pure
1,117 xbrli:pure
1,070 xbrli:pure
20 xbrli:pure
31,093 xbrli:pure
18 xbrli:pure
Average number of temporary employees
4,077 xbrli:pure
xbrli:pure
1,955 xbrli:pure
505 xbrli:pure
516 xbrli:pure
890 xbrli:pure
211 xbrli:pure
6,732 xbrli:pure
Total shareholder return
1.124 xbrli:pure
1.399 xbrli:pure
1.342 xbrli:pure
1.260 xbrli:pure
1.518 xbrli:pure
Total return on share price index
1.469 xbrli:pure
1.303 xbrli:pure
1.213 xbrli:pure
1.027 xbrli:pure
1.222 xbrli:pure

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