Key Financial Data Of Reporting Company

Coca-Cola Bottlers Japan Holdings Inc. - Filing #7713143

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 reporting company
Business results of reporting company
Net sales
968,439,000,000 JPY
872,623,000,000 JPY
460,455,000,000 JPY
440,476,000,000 JPY
424,406,000,000 JPY
Ordinary profit (loss)
26,011,000,000 JPY
5,224,000,000 JPY
6,087,000,000 JPY
39,860,000,000 JPY
20,602,000,000 JPY
14,647,000,000 JPY
10,692,000,000 JPY
13,723,000,000 JPY
2,024,000,000 JPY
10,609,000,000 JPY
Profit (loss)
4,395,000,000 JPY
4,991,000,000 JPY
12,034,000,000 JPY
6,981,000,000 JPY
13,894,000,000 JPY
Share capital
15,232,000,000 JPY
15,232,000,000 JPY
15,231,000,000 JPY
15,231,000,000 JPY
15,231,000,000 JPY
Total number of issued shares
206,269,000 xbrli:shares
206,269,000 xbrli:shares
111,125,000 xbrli:shares
111,125,000 xbrli:shares
111,125,000 xbrli:shares
Net assets
332,507,000,000 JPY
550,775,000,000 JPY
627,486,000,000 JPY
405,242,000,000 JPY
252,750,000,000 JPY
261,173,000,000 JPY
246,599,000,000 JPY
260,878,000,000 JPY
254,150,000,000 JPY
242,229,000,000 JPY
Total assets
478,594,000,000 JPY
833,915,000,000 JPY
883,919,000,000 JPY
475,220,000,000 JPY
369,792,000,000 JPY
377,468,000,000 JPY
357,778,000,000 JPY
378,105,000,000 JPY
337,260,000,000 JPY
323,201,000,000 JPY
Net assets per share
1,812.27
2,999.40
3,070.01
1,984.02
2,315.90
2,389.28
2,259.50
2,386.81
2,325.19
2,219.40
Dividend paid per share
50.00
44.00
46.00
41.00
41.00
Interim dividend paid per share
25.00
22.00
22.00
20.00
20.00
Basic earnings (loss) per share
57.01
22.89
28.52
144.26
48.05
110.26
63.96
91.35
127.31
41.07
Diluted earnings per share
Equity-to-asset ratio
0.695 xbrli:pure
0.660 xbrli:pure
0.709 xbrli:pure
0.853 xbrli:pure
0.683 xbrli:pure
0.691 xbrli:pure
0.689 xbrli:pure
0.689 xbrli:pure
0.752 xbrli:pure
0.749 xbrli:pure
Rate of return on equity
0.019 xbrli:pure
0.012 xbrli:pure
0.012 xbrli:pure
0.057 xbrli:pure
0.020 xbrli:pure
0.048 xbrli:pure
0.028 xbrli:pure
0.039 xbrli:pure
0.057 xbrli:pure
0.018 xbrli:pure
Price-earnings ratio
57.6 xbrli:pure
143.5 xbrli:pure
144.3 xbrli:pure
28.5 xbrli:pure
71.7 xbrli:pure
31.2 xbrli:pure
38.4 xbrli:pure
26.9 xbrli:pure
13.0 xbrli:pure
40.4 xbrli:pure
Payout ratio
2.184 xbrli:pure
1.543 xbrli:pure
0.417 xbrli:pure
0.641 xbrli:pure
0.322 xbrli:pure
Net cash provided by (used in) operating activities
50,768,000,000 JPY
72,450,000,000 JPY
34,388,000,000 JPY
40,422,000,000 JPY
28,628,000,000 JPY
Net cash provided by (used in) investing activities
-48,621,000,000 JPY
-41,091,000,000 JPY
-19,921,000,000 JPY
-24,994,000,000 JPY
-9,590,000,000 JPY
Net cash provided by (used in) financing activities
-55,366,000,000 JPY
-26,160,000,000 JPY
-7,546,000,000 JPY
22,416,000,000 JPY
-37,498,000,000 JPY
Cash and cash equivalents
65,510,000,000 JPY
118,742,000,000 JPY
86,727,000,000 JPY
79,828,000,000 JPY
41,830,000,000 JPY
Number of employees
xbrli:pure
17,100 xbrli:pure
17,197 xbrli:pure
729 xbrli:pure
1,635 xbrli:pure
8,616 xbrli:pure
1,620 xbrli:pure
8,837 xbrli:pure
8,324 xbrli:pure
1,756 xbrli:pure
Average number of temporary employees
xbrli:pure
3,957 xbrli:pure
4,403 xbrli:pure
41 xbrli:pure
119 xbrli:pure
2,499 xbrli:pure
120 xbrli:pure
2,613 xbrli:pure
1,949 xbrli:pure
148 xbrli:pure

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