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← Sapporo Holdings

Annual report

2501.TEDINET S100T5WI
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥518.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥478.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥437.2bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥434.7bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥491.9bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥11.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥10.1bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥12.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥11.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.2bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥19.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥8.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.3bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥16.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.8bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥5.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥663.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥639.1bnat 2022-12-31Cons.Assets IFRS
Total assets¥594.6bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥616.3bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥638.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥480.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥471.9bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥183.2bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥167.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥163.3bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥182.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥149.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥174.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥15.2bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥45.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥30.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥20.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥27.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥36.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥111.992023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.962022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.32021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-206.312020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥111.952023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥69.952022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.822021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-206.312020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.742019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,340.41at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,134.98at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,086.96at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,922.8at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,234.65at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio27.5%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.0%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-9.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees6,610at 2023-12-31Cons.Number of employees
Employees6,676at 2022-12-31Cons.Number of employees
Employees6,872at 2021-12-31dCons.Number of employees
Employees7,592at 2020-12-31dCons.Number of employees
Employees7,736at 2019-12-31dCons.Number of employees
Revenue¥22.8bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥18.8bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥14.3bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥41.2bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥16.6bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.7bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥14.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥12.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥8.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥15.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥12.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥15.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥12.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥8.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥7.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥399.1bnat 2023-12-31StandaloneAssets
Total assets¥396.1bnat 2022-12-31StandaloneAssets
Total assets¥357.8bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥386.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥408.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥235.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥244.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥163.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥151.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥142.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥138.0bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥171.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥193.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.622022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.232021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.962020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.362019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥107.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.222020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.172019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥472023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,095.63at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,943.12at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.97at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,768.66at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,201.58at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued78,794,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued78,794,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees110at 2023-12-31StandaloneNumber of employees
Employees118at 2022-12-31StandaloneNumber of employees
Employees116at 2021-12-31dStandaloneNumber of employees
Employees151at 2020-12-31dStandaloneNumber of employees
Employees305at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-318 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥15m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥15.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥7.7bn
Alcoholic Beveragesreportable segmentemployeesat 2023-12-313808 pure
Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-12-31¥389.2bn
Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-12-31¥376.9bn
Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥12.4bn
Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-12-31¥9.0bn
Food And Soft Drinksreportable segmentemployeesat 2023-12-312554 pure
Food And Soft Drinksreportable segmentrevenue2023-01-01 → 2023-12-31¥120.9bn
Food And Soft Drinksreportable segmentrevenue external2023-01-01 → 2023-12-31¥119.9bn
Food And Soft Drinksreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.0bn
Food And Soft Drinksreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.7bn
Real Estatereportable segmentemployeesat 2023-12-31130 pure
Real Estatereportable segmentrevenue2023-01-01 → 2023-12-31¥24.1bn
Real Estatereportable segmentrevenue external2023-01-01 → 2023-12-31¥21.7bn
Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.4bn
Real Estatereportable segmentsegment profit2023-01-01 → 2023-12-31¥8.9bn
—segment totalemployeesat 2023-12-316492 pure
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥534.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥518.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥19.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥18m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥15.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥6.5bn
Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-12-31¥347.2bn
Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-12-31¥334.6bn
Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥12.6bn
Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.9bn
Food And Soft Drinksreportable segmentrevenue2022-01-01 → 2022-12-31¥123.8bn
Food And Soft Drinksreportable segmentrevenue external2022-01-01 → 2022-12-31¥122.9bn
Food And Soft Drinksreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥912m
Food And Soft Drinksreportable segmentsegment profit2022-01-01 → 2022-12-31¥2.3bn
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥23.1bn
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥20.7bn
Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.3bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥494.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥478.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥16.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,016
ItemContextValueUnit
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3277000000JPY
Dividends ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-15000000JPY
Dividends ss IFRSCurrentYearDuration-3292000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember109000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration109000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration－JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3167000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-15000000JPY
Total transactions with owners IFRSCurrentYearDuration-3181000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember182315000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember933000000JPY
Equity IFRSCurrentYearInstant183248000000JPY
Profit loss before tax IFRSPrior1YearDuration11367000000JPY
Profit loss before tax IFRSCurrentYearDuration12144000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration21234000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration20971000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration1326000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration7333000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-1056000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-1193000000JPY
Interest expenses ope cf IFRSPrior1YearDuration1886000000JPY
Interest expenses ope cf IFRSCurrentYearDuration2245000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-108000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-69000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YearDuration-749000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYearDuration-3668000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-2862000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-499000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-5013000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration1042000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration295000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration2547000000JPY
Increase decrease in accrued alcohol tax ope cf IFRSPrior1YearDuration-2434000000JPY
Increase decrease in accrued alcohol tax ope cf IFRSCurrentYearDuration1286000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YearDuration-5736000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYearDuration-1125000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration282000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration5429000000JPY
Subtotal ope cf IFRSPrior1YearDuration18431000000JPY
Subtotal ope cf IFRSCurrentYearDuration46445000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration1066000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration1250000000JPY
Interest paid ope cf IFRSPrior1YearDuration-1725000000JPY
Interest paid ope cf IFRSCurrentYearDuration-2138000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-9958000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-111000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration7814000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass