Key Financial Data Of Group

BP Castrol K.K. - Filing #7713232

Concept As at
2018-12-31
2018-01-01 to
2018-12-31
As at
2017-12-31
2017-01-01 to
2017-12-31
As at
2016-12-31
2016-01-01 to
2016-12-31
As at
2015-12-31
2015-01-01 to
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
Key financial data of group
Business results of group
Net sales
12,681,843,000 JPY
12,641,584,000 JPY
12,806,936,000 JPY
13,045,301,000 JPY
13,929,063,000 JPY
Ordinary profit (loss)
2,462,138,000 JPY
2,994,487,000 JPY
3,199,829,000 JPY
2,547,522,000 JPY
2,440,794,000 JPY
Net assets
11,122,021,000 JPY
11,501,483,000 JPY
11,753,121,000 JPY
11,263,416,000 JPY
11,036,649,000 JPY
Total assets
14,255,471,000 JPY
14,451,056,000 JPY
15,072,844,000 JPY
14,236,522,000 JPY
14,827,859,000 JPY
Net assets per share
484.45
500.98
511.94
490.61
480.73
Basic earnings (loss) per share
71.85
88.66
90.70
68.42
82.57
Diluted earnings per share
Equity-to-asset ratio
0.780 xbrli:pure
0.796 xbrli:pure
0.780 xbrli:pure
0.791 xbrli:pure
0.744 xbrli:pure
Rate of return on equity
0.146 xbrli:pure
0.175 xbrli:pure
0.181 xbrli:pure
0.141 xbrli:pure
0.175 xbrli:pure
Price-earnings ratio
17.0 xbrli:pure
23.3 xbrli:pure
15.2 xbrli:pure
17.8 xbrli:pure
14.1 xbrli:pure
Net cash provided by (used in) operating activities
1,797,830,000 JPY
1,689,415,000 JPY
2,853,131,000 JPY
1,217,735,000 JPY
1,719,985,000 JPY
Net cash provided by (used in) investing activities
-133,111,000 JPY
-558,749,000 JPY
-60,522,000 JPY
-118,944,000 JPY
714,860,000 JPY
Net cash provided by (used in) financing activities
-2,018,263,000 JPY
-2,292,910,000 JPY
-1,581,898,000 JPY
-1,351,886,000 JPY
-1,500,689,000 JPY
Cash and cash equivalents
1,353,042,000 JPY
1,706,586,000 JPY
2,868,832,000 JPY
1,658,121,000 JPY
1,911,216,000 JPY
Number of employees
110 xbrli:pure
112 xbrli:pure
109 xbrli:pure
106 xbrli:pure
109 xbrli:pure
Average number of temporary employees
20 xbrli:pure
17 xbrli:pure
17 xbrli:pure
27 xbrli:pure
26 xbrli:pure

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