Key Financial Data Of Reporting Company

BP Castrol K.K. - Filing #7735489

Concept 2017-04-01 to
2017-06-30
As at
2017-06-30
2017-01-01 to
2017-06-30
As at
2016-12-31
2016-01-01 to
2016-12-31
2016-04-01 to
2016-06-30
As at
2016-06-30
2016-01-01 to
2016-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
6,018,530,000 JPY
12,806,936,000 JPY
6,045,571,000 JPY
Ordinary profit (loss)
1,492,574,000 JPY
3,199,829,000 JPY
1,209,008,000 JPY
Profit (loss)
1,012,573,000 JPY
2,082,494,000 JPY
779,747,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
Share capital
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
Net assets
11,274,864,000 JPY
11,753,121,000 JPY
11,040,032,000 JPY
Total assets
14,251,620,000 JPY
15,072,844,000 JPY
13,786,030,000 JPY
Dividend paid per share
35.00
91.00
26.00
Basic earnings (loss) per share
23.65
44.10
90.70
19.35
33.96
Diluted earnings per share
Equity-to-asset ratio
0.791 xbrli:pure
0.780 xbrli:pure
0.801 xbrli:pure
Net cash provided by (used in) operating activities
1,277,304,000 JPY
2,853,131,000 JPY
1,704,793,000 JPY
Net cash provided by (used in) investing activities
-520,175,000 JPY
-60,522,000 JPY
-29,861,000 JPY
Net cash provided by (used in) financing activities
-1,490,294,000 JPY
-1,581,898,000 JPY
-986,004,000 JPY
Cash and cash equivalents
2,135,666,000 JPY
2,868,832,000 JPY
2,347,050,000 JPY

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