Annual Review2021

44/48

(Millions of yen)(Millions of yen)2.05.569.171.71.425,72817,4913.93.868.926.91.016,18124,0481.83.075.240.40.722,78322,9435.64.768.817.40.920,24223,7582.64.168.422.10.620,03120,6433.14.766.419.10.621,20121,371(%)(Times)JGAAPOperating Results (Fiscal Year):RevenueGross ProfitGross Profit MarginOperating IncomeOperating Income MarginEBITDANet Income Attributable to Owners of the ParentCash Flow Status (Fiscal Year):Cash Flow from Operating ActivitiesCash Flow from Investing ActivitiesFree Cash FlowCash Flow 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 ExpenditureDepreciation and AmortizationNon-Financial Data (End of Fiscal Year):Outstanding Shares at End of Year111,126Treasury Stock at End of Year1,989Number of Employees at End of Year 8,616Average number of temporary employees 2,499not included in the aboveNumber of Directors14Number of Outside Directors4Note 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.Note 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.Note 3: In December 2020, as a result of the decision to sell all shares in Qʼsai 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.Note 4: Figures for Percentage of women in managers positions and Women in manager and leader positions refer to the beverage business.Note 5: Water usage is the total amount of water used in the manufacture of products (excluding water in products) in the beverage business.Note 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)(Times)(Millions of yen)(yen)(yen)(yen)(%)(yen)(%)(%)(Times)(Millions of yen)(Millions of yen)(1000 shares)(1000 shares)399,717195,24448.816,4694.1ー6,997342,560ーー227,864111,12611,1538,1052,07310220112012386,637190,79549.313,4633.5ー6,03126,324-14,24312,080-7,14939,49539,960-34,0505,910-8,78034,564337,348ーー231,05660.332,307.4441.0068.01,33369.992,275.5541.0058.61,335111,12611,1557,8771,89010220132014431,711215,28749.915,9273.7ー13,625424,406212,88150.211,0082.6ー4,48240,082-16,49323,588-8,28660,27528,628- 9,59019,037-37,49841,830337,260ーー254,150374,418ーー257,936128.152,359.8241.0032.02,22741.072,325.1941.0099.81,661111,1261,9829,6502,059112111,1261,9848,3241,9491222015440,476223,95150.814,2623.2ー9,97040,422-24,99415,42722,41679,828378,105ーー260,87891.352,386.8141.0044.92,457111,1261,9878,8372,6131122016460,455238,61151.821,1434.6ー5,24534,388-19,92114,467-7,54686,727377,468ーー261,17348.052,389.2846.0095.73,44543Financial InformationKey Financial and Non-Financial Data