94Financial / Corporate InformationKey Financial and Non-Financial DataJGAAPOperating Results (Fiscal Year):RevenueGross ProfitGross Profit MarginOperating IncomeOperating Income MarginEBITDANet Income Attributable to Owners of the ParentCash Flow Status (Fiscal Year):Cash Flows from Operating ActivitiesCash Flows from Investing ActivitiesFree Cash FlowCash Flows from Financing ActivitiesCash and Cash Equivalents at End of Fiscal YearFinancial Position (End of Fiscal Year):Total AssetsInterest-Bearing DebtD/E RatioNet AssetsPer-Share Information:Net Profit per Share (EPS)Net Assets per Share (BPS)Annual Dividend per ShareConsolidated Dividend Payout RatioStock Price at End of YearOther Financial Data:Return on Equity (ROE)Return on Assets (ROA)Equity RatioPrice Earnings Ratio (PER)Price Book Value Ratio (PBR)Capital ExpenditureDepreciationNon-Financial Data (End of Fiscal Year):Outstanding Shares at End of YearTreasury Stock at End of YearNumber of Employees at End of Year Average number of temporary employees not included in the aboveNumber of DirectorsNumber of Outside Directors201220132014201520162017Notes: 1. The data through 2016 represents results for Coca-Cola West Co., Ltd. prior to the business integration. The data for 2017 represents results for Coca-Cola Bottlers Japan Holdings Inc. from the second quarter.2. Amounts are rounded down to the nearest unit under Japanese standards and rounded up or down to the nearest unit under IFRS. Percentages are rounded up or down to the nearest unit.3. In December 2020, as a result of the decision to sell all shares in Q’sai held by the Company, the Healthcare and Skincare business has been classified as a discontinued operation and assets and liabilities of the Healthcare and Skincare business have been classified as the assets held for sale and liabilities directly related to assets held for sales. Therefore, these are excluded from the above major financial data for 2020 and 2021.This sale of shares was completed on February 1, 2021.4. Figures for percentage of women in manager positions and women in manager and leader positions refer to the beverage business.5. Water usage is the total amount of water used in the manufacture of products (excluding water in products) in the beverage business.6. Greenhouse gas emissions refers to the supply chain emissions (Scope 1-3) in the beverage business. Some emission factors and the scope of data were revised from the 2021 results.(Millions of yen)(Millions of yen)(%)(Millions of yen)(%)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Millions of yen)(Times)(Millions of yen)(Yen)(Yen)(Yen)(%)(Yen)(%)(%)(%)(Times)(Times)(Millions of yen)(Millions of yen)(1,000 shares)(1,000 shares)386,637190,79549.313,4633.5—431,711215,28749.915,9273.7—6,03113,62526,324(14,243)12,080(7,149)40,082(16,493)23,588(8,286)39,49560,275337,348——231,056374,418——257,93660.332,307.4441.0068.01,333128.152,359.8241.0032.02,2272.64.168.422.10.620,03120,6435.64.768.817.40.920,24223,758111,12611,155111,1261,9827,8771,8909,6502,059102112424,406212,88150.211,0082.6—440,476223,95150.814,2623.2—4,4829,97028,628(9,590)19,037(37,498)40,422(24,994)15,42722,41641,83079,828337,260——254,150378,105——260,87841.072,325.1941.0099.81,66191.352,386.8141.0044.92,4571.83.075.240.40.722,78322,9433.93.868.926.91.016,18124,048111,1261,984111,1261,9878,3241,9498,8372,613122112460,455238,61151.821,1434.6—872,623450,24951.640,5794.7—5,24525,24434,388(19,921)14,467(7,546)72,450(41,090)31,359(26,159)86,727118,741377,468——261,173883,918——627,48548.052,389.2846.0095.73,445144.263,070.0144.0030.54,1152.05.569.171.71.425,72817,4915.76.370.928.51.342,53937,352111,1261,989206,2692,0168,6162,49917,1974,40314481
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