Key Financial Data Of Reporting Company

Suntory Beverage & Food Limited - Filing #7712937

Concept As at
2018-12-31
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
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 reporting company
Business results of reporting company
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)
48,525,000,000 JPY
46,082,000,000 JPY
38,163,000,000 JPY
34,284,000,000 JPY
34,289,000,000 JPY
Share capital
168,384,000,000 JPY
168,384,000,000 JPY
168,384,000,000 JPY
168,384,000,000 JPY
168,384,000,000 JPY
Total number of issued shares
309,000,000 xbrli:shares
309,000,000 xbrli:shares
309,000,000 xbrli:shares
309,000,000 xbrli:shares
309,000,000 xbrli:shares
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
Dividend paid per share
78.00
75.00
73.00
68.00
60.00
Interim dividend paid per share
39.00
37.00
34.00
33.00
29.00
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
Payout ratio
0.497 xbrli:pure
0.503 xbrli:pure
0.591 xbrli:pure
0.613 xbrli:pure
0.541 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

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