Key Financial Data Of Group

BP Castrol K.K. - Filing #7614052

Concept 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
As at
2017-12-31
2017-01-01 to
2017-12-31
Key financial data of group
Business results of group
Net sales
11,091,255,000 JPY
10,829,191,000 JPY
12,534,244,000 JPY
12,681,843,000 JPY
12,641,584,000 JPY
Ordinary profit (loss)
2,274,040,000 JPY
2,448,386,000 JPY
2,552,480,000 JPY
2,462,138,000 JPY
2,994,487,000 JPY
Net assets
10,932,780,000 JPY
10,969,737,000 JPY
11,025,517,000 JPY
11,122,021,000 JPY
11,501,483,000 JPY
Total assets
13,569,994,000 JPY
13,857,239,000 JPY
13,875,330,000 JPY
14,151,117,000 JPY
14,451,056,000 JPY
Net assets per share
476.21
477.82
480.25
484.45
500.98
Basic earnings (loss) per share
67.42
67.86
73.93
71.85
88.66
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.792 xbrli:pure
0.795 xbrli:pure
0.786 xbrli:pure
0.796 xbrli:pure
Rate of return on equity
0.141 xbrli:pure
0.142 xbrli:pure
0.153 xbrli:pure
0.146 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
20.2 xbrli:pure
18.1 xbrli:pure
20.5 xbrli:pure
17.0 xbrli:pure
23.3 xbrli:pure
Net cash provided by (used in) operating activities
1,202,078,000 JPY
1,825,926,000 JPY
1,950,957,000 JPY
1,797,830,000 JPY
1,689,415,000 JPY
Net cash provided by (used in) investing activities
-114,382,000 JPY
-111,746,000 JPY
-119,245,000 JPY
-133,111,000 JPY
-558,749,000 JPY
Net cash provided by (used in) financing activities
-1,581,399,000 JPY
-1,605,047,000 JPY
-1,789,290,000 JPY
-2,018,263,000 JPY
-2,292,910,000 JPY
Cash and cash equivalents
1,010,894,000 JPY
1,504,597,000 JPY
1,395,464,000 JPY
1,353,042,000 JPY
1,706,586,000 JPY
Number of employees
96 xbrli:pure
108 xbrli:pure
108 xbrli:pure
110 xbrli:pure
112 xbrli:pure
Average number of temporary employees
20 xbrli:pure
18 xbrli:pure
15 xbrli:pure
20 xbrli:pure
17 xbrli:pure

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