Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
1,547,857,000 JPY
1,558,090,000 JPY
1,697,436,000 JPY
1,649,700,000 JPY
2,035,550,000 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
10,932,780,000 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
Dividend paid per share
69.00
69.00
75.00
75.00
91.00
Interim dividend paid per share
30.00
30.00
35.00
32.00
35.00
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
Payout ratio
1.023 xbrli:pure
1.017 xbrli:pure
1.014 xbrli:pure
1.044 xbrli:pure
1.026 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
Total shareholder return
1.257 xbrli:pure
1.111 xbrli:pure
1.267 xbrli:pure
1.001 xbrli:pure
1.556 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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