Key Financial Data Of Group

Suntory Beverage & Food Limited - Filing #7712937

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
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
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of group
Business results of group
Net sales
396,985,000,000 JPY
387,633,000,000 JPY
1,451,520,000,000 JPY
1,410,765,000,000 JPY
378,548,000,000 JPY
377,601,000,000 JPY
1,381,007,000,000 JPY
355,927,000,000 JPY
1,257,280,000,000 JPY
Ordinary profit (loss)
59,509,000,000 JPY
56,469,000,000 JPY
93,398,000,000 JPY
91,224,000,000 JPY
47,502,000,000 JPY
45,979,000,000 JPY
82,869,000,000 JPY
42,139,000,000 JPY
82,272,000,000 JPY
Profit (loss) attributable to owners of parent
47,395,000,000 JPY
46,056,000,000 JPY
42,462,000,000 JPY
36,239,000,000 JPY
Comprehensive income
73,152,000,000 JPY
6,646,000,000 JPY
5,767,000,000 JPY
74,802,000,000 JPY
Net assets
580,574,000,000 JPY
646,887,000,000 JPY
555,898,000,000 JPY
533,293,000,000 JPY
602,447,000,000 JPY
516,393,000,000 JPY
626,890,000,000 JPY
635,624,000,000 JPY
499,213,000,000 JPY
Total assets
1,010,856,000,000 JPY
1,415,772,000,000 JPY
1,005,263,000,000 JPY
998,758,000,000 JPY
1,366,000,000,000 JPY
1,028,624,000,000 JPY
1,484,434,000,000 JPY
1,389,096,000,000 JPY
933,698,000,000 JPY
Net assets per share
1,878.88
1,927.10
1,799.02
1,725.87
1,787.15
1,671.18
1,888.33
1,926.79
1,615.58
Basic earnings (loss) per share
157.04
149.14
153.38
149.05
123.51
110.95
137.42
110.97
117.28
Diluted earnings per share
Equity-to-asset ratio
0.574 xbrli:pure
0.421 xbrli:pure
0.553 xbrli:pure
0.534 xbrli:pure
0.404 xbrli:pure
0.502 xbrli:pure
0.393 xbrli:pure
0.429 xbrli:pure
0.535 xbrli:pure
Rate of return on equity
0.085 xbrli:pure
0.085 xbrli:pure
0.083 xbrli:pure
0.081 xbrli:pure
0.073 xbrli:pure
0.068 xbrli:pure
0.072 xbrli:pure
0.069 xbrli:pure
0.063 xbrli:pure
Price-earnings ratio
31.58 xbrli:pure
33.59 xbrli:pure
32.66 xbrli:pure
32.57 xbrli:pure
39.31 xbrli:pure
47.95 xbrli:pure
38.71 xbrli:pure
37.58 xbrli:pure
35.56 xbrli:pure
Net cash provided by (used in) operating activities
148,820,000,000 JPY
161,860,000,000 JPY
145,741,000,000 JPY
108,638,000,000 JPY
Net cash provided by (used in) investing activities
-52,958,000,000 JPY
-57,849,000,000 JPY
-188,847,000,000 JPY
-67,482,000,000 JPY
Net cash provided by (used in) financing activities
-62,900,000,000 JPY
-115,515,000,000 JPY
38,504,000,000 JPY
13,670,000,000 JPY
Cash and cash equivalents
117,322,000,000 JPY
84,096,000,000 JPY
97,718,000,000 JPY
105,505,000,000 JPY
Number of employees
508 xbrli:pure
24,142 xbrli:pure
23,219 xbrli:pure
503 xbrli:pure
482 xbrli:pure
23,850 xbrli:pure
503 xbrli:pure
24,233 xbrli:pure
19,375 xbrli:pure
482 xbrli:pure
Average number of temporary employees
2,022 xbrli:pure
2,096 xbrli:pure
1,931 xbrli:pure
1,971 xbrli:pure
1,791 xbrli:pure
Revenue
1,294,256,000,000 JPY
1,234,008,000,000 JPY
1,209,149,000,000 JPY
Profit (loss) before tax
111,813,000,000 JPY
114,442,000,000 JPY
107,804,000,000 JPY
Profit (loss), attributable to owners of parent
80,024,000,000 JPY
78,112,000,000 JPY
71,501,000,000 JPY
Comprehensive income, attributable to owners of parent
48,233,000,000 JPY
105,776,000,000 JPY
21,359,000,000 JPY
Equity attributable to owners of parent
714,823,000,000 JPY
690,437,000,000 JPY
608,784,000,000 JPY
617,653,000,000 JPY
Total assets
1,539,416,000,000 JPY
1,522,029,000,000 JPY
1,421,398,000,000 JPY
1,516,565,000,000 JPY
Owners' equity per share
2,313.34
2,234.43
1,970.18
1,998.88
Basic earnings (loss) per share
258.98
252.79
231.40
Diluted earnings (loss) per share
Ratio of owners' equity to gross assets
0.464 xbrli:pure
0.454 xbrli:pure
0.428 xbrli:pure
0.407 xbrli:pure
Rate of return on equity
0.114 xbrli:pure
0.120 xbrli:pure
0.117 xbrli:pure
Price-earnings ratio
19.15 xbrli:pure
19.82 xbrli:pure
20.98 xbrli:pure
Cash flows from (used in) operating activities
146,354,000,000 JPY
149,513,000,000 JPY
163,083,000,000 JPY
Cash flows from (used in) investing activities
-58,543,000,000 JPY
-52,958,000,000 JPY
-57,461,000,000 JPY
Cash flows from (used in) financing activities
-56,868,000,000 JPY
-63,593,000,000 JPY
-117,126,000,000 JPY
Cash and cash equivalents
146,535,000,000 JPY
113,883,000,000 JPY
84,096,000,000 JPY
97,718,000,000 JPY

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