Key Financial Data Of Reporting Company

BP Castrol K.K. - Filing #7727658

Concept 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
2013-01-01 to
2013-12-31
As at
2013-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
12,641,584,000 JPY
12,806,936,000 JPY
13,045,301,000 JPY
13,929,063,000 JPY
13,377,126,000 JPY
Ordinary profit (loss)
2,994,487,000 JPY
3,199,829,000 JPY
2,547,522,000 JPY
2,440,794,000 JPY
2,562,961,000 JPY
Profit (loss)
2,035,550,000 JPY
2,082,494,000 JPY
1,570,904,000 JPY
1,895,777,000 JPY
1,460,868,000 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
11,501,483,000 JPY
11,753,121,000 JPY
11,263,416,000 JPY
11,036,649,000 JPY
10,643,826,000 JPY
Total assets
14,451,056,000 JPY
15,072,844,000 JPY
14,236,522,000 JPY
14,827,859,000 JPY
13,710,427,000 JPY
Net assets per share
500.98
511.94
490.61
480.73
463.61
Dividend paid per share
91.00
91.00
69.00
81.00
23.00
Interim dividend paid per share
35.00
26.00
26.00
48.00
5.50
Basic earnings (loss) per share
88.66
90.70
68.42
82.57
63.63
Diluted earnings per share
Equity-to-asset ratio
0.796 xbrli:pure
0.780 xbrli:pure
0.791 xbrli:pure
0.744 xbrli:pure
0.776 xbrli:pure
Rate of return on equity
0.175 xbrli:pure
0.181 xbrli:pure
0.141 xbrli:pure
0.175 xbrli:pure
0.145 xbrli:pure
Price-earnings ratio
23.3 xbrli:pure
15.2 xbrli:pure
17.8 xbrli:pure
14.1 xbrli:pure
7.3 xbrli:pure
Payout ratio
1.026 xbrli:pure
1.003 xbrli:pure
1.008 xbrli:pure
0.981 xbrli:pure
0.361 xbrli:pure
Net cash provided by (used in) operating activities
1,689,415,000 JPY
2,853,131,000 JPY
1,217,735,000 JPY
1,719,985,000 JPY
756,918,000 JPY
Net cash provided by (used in) investing activities
-558,749,000 JPY
-60,522,000 JPY
-118,944,000 JPY
714,860,000 JPY
-1,780,660,000 JPY
Net cash provided by (used in) financing activities
-2,292,910,000 JPY
-1,581,898,000 JPY
-1,351,886,000 JPY
-1,500,689,000 JPY
-366,596,000 JPY
Cash and cash equivalents
1,706,586,000 JPY
2,868,832,000 JPY
1,658,121,000 JPY
1,911,216,000 JPY
977,059,000 JPY
Number of employees
112 xbrli:pure
109 xbrli:pure
106 xbrli:pure
109 xbrli:pure
111 xbrli:pure
Average number of temporary employees
17 xbrli:pure
17 xbrli:pure
27 xbrli:pure
26 xbrli:pure
31 xbrli:pure

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