Quarterly report · Q2
2503.TEDINET S100OXKQ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917.0bn | 2022-01-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥500.3bn | 2022-04-01 → 2022-06-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.82T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥864.0bn | 2021-01-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥454.7bn | 2021-04-01 → 2021-06-30d | Cons. | Revenue IFRS |
| Operating income | ¥76.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.3bn | 2022-04-01 → 2022-06-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥41.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.8bn | 2021-04-01 → 2021-06-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥95.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥66.7bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥56.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.9bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥55.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥38.0bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥55.6bn | 2022-04-01 → 2022-06-30d | Cons. | Profit loss IFRS |
| Net income | ¥37.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2021-04-01 → 2021-06-30d | Cons. | Profit loss IFRS |
| Total assets | ¥2.62T | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.47T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.36T | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.32T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.26T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.14T | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.10T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥981.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥894.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥872.4bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥140.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥243.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥46.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥219.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥89.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥78.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥19.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.49 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.59 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.78 | 2022-04-01 → 2022-06-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.7 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.48 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 37.4% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥235.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥126.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥198.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥106.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥36.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥38.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥304.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥171.3bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥303.4bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥697m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥22.0bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥114.7bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥63.7bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥113.5bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥655m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥116.3bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥116.3bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥185.3bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥97.5bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥185.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.4bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥250m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥37.6bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥199.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥107.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥165.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥88.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥33.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥18.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9.4bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥11.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥311.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥170.4bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥310.5bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥169.8bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥930m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥546m |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E00395-000Japan Beer And Spiritsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥14.3bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥115.3bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥63.8bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥114.2bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥63.2bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥575m |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00395-000Japan Non Alcoholic Beveragesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥108.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥108.7bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥49.1bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥9m |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E00395-000Oceaniareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥165.0bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥83.9bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥164.7bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥83.8bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥275m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥115m |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00395-000Pharmaceuticalsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -57311000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 44652000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -9008000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 52827000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 981588000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 278156000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1259744000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 56509000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 95247000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 39773000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 42345000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 22611000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 2392000000 | JPY |
| Reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Reversal of impairment losses ope cf IFRS | CurrentYTDDuration | -18383000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -1283000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1621000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -14330000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -12470000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 2224000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 2221000000 | JPY |
| Gain on sale of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | -1357000000 | JPY |
| Gain on sale of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | -3376000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 618000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 979000000 | JPY |
| Gain on sales of subsidiaries ope cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Gain on sales of subsidiaries ope cf IFRS | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 69003000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 59894000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -20737000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -27207000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -2855000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | 3744000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | Prior1YTDDuration | -28644000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | CurrentYTDDuration | -28065000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | Prior1YTDDuration | -8416000000 | JPY |
| Increase decrease in deposits received ope cf IFRS | CurrentYTDDuration | -7527000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -26025000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -43084000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 87068000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 65090000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 10334000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 11496000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2093000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2153000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5465000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -27651000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 89844000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 46783000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -38633000000 | JPY |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |