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← Kirin Holdings

Annual report

2503.TEDINET S100QFXL
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.99T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.82T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.85T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.94T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.93T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥116.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥68.1bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥191.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥99.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥124.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥116.8bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥246.9bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥111.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥164.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥143.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥68.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥2.54Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.47Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.46Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.41Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.30Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.32Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.25Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.10Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥980.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥894.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥838.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥906.6bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥906.6bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥88.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥161.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥165.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥173.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥135.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥219.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥164.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥178.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥198.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥10.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥175.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥47.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥167.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥180.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥226.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥135.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥682019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥183.572018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥135.072022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.72021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.542020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.982019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥183.532018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,210.16at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,072.69at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,005.96at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,043.57at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,032.55at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees30,538at 2022-12-31Cons.Number of employees
Revenue¥152.8bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥139.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥138.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥138.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥106.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥74.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥74.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥76.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥73.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥72.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥75.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥48.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥147.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥190.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.90Tat 2022-12-31StandaloneAssets
Total assets¥2.00Tat 2021-12-31StandaloneAssets
Total assets¥1.97Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.95Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.70Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥947.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥989.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥951.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.01Tat 2021-12-31StandaloneNet assets
Net assets / equity¥987.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.04Tat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥981.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥59.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,174.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.06at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,184.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.87at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued914,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees914at 2022-12-31StandaloneNumber of employees
Employees1,156at 2021-12-31StandaloneNumber of employees
Employees1,117at 2020-12-31dStandaloneNumber of employees
Employees1,070at 2019-12-31dStandaloneNumber of employees
Employees20at 2018-12-31dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥30.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3111446 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥503.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥428.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥74.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥885.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥37.5bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥12.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥79.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥79.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥335.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥53.8bn
Japan Beer And Spiritsreportable segmentcapex2022-01-01 → 2022-12-31¥17.9bn
Japan Beer And Spiritsreportable segmentemployeesat 2022-12-314275 pure
Japan Beer And Spiritsreportable segmentrevenue2022-01-01 → 2022-12-31¥665.5bn
Japan Beer And Spiritsreportable segmentrevenue external2022-01-01 → 2022-12-31¥663.5bn
Japan Beer And Spiritsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.0bn
Japan Beer And Spiritsreportable segmentsegment assetsat 2022-12-31¥432.1bn
Japan Beer And Spiritsreportable segmentsegment profit2022-01-01 → 2022-12-31¥74.7bn
Japan Non Alcoholic Beveragesreportable segmentcapex2022-01-01 → 2022-12-31¥9.3bn
Japan Non Alcoholic Beveragesreportable segmentemployeesat 2022-12-313467 pure
Japan Non Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-12-31¥245.8bn
Japan Non Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-12-31¥243.3bn
Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.5bn
Japan Non Alcoholic Beveragesreportable segmentsegment assetsat 2022-12-31¥133.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-12-31¥18.8bn
Oceaniareportable segmentcapex2022-01-01 → 2022-12-31¥13.1bn
Oceaniareportable segmentemployeesat 2022-12-314049 pure
Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥256.0bn
Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥255.9bn
Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥91m
Oceaniareportable segmentsegment assetsat 2022-12-31¥546.7bn
Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥31.5bn
Pharmaceuticalsreportable segmentcapex2022-01-01 → 2022-12-31¥33.3bn
Pharmaceuticalsreportable segmentemployeesat 2022-12-315982 pure
Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-12-31¥398.4bn
Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-12-31¥397.9bn
Pharmaceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥507m
Pharmaceuticalsreportable segmentsegment assetsat 2022-12-31¥880.3bn
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥82.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥418.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥347.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥70.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥859.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥31.3bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥18.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥74.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥74.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥297.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥45.3bn
Japan Beer And Spiritsreportable segmentcapex2021-01-01 → 2021-12-31¥24.7bn
Japan Beer And Spiritsreportable segmentrevenue2021-01-01 → 2021-12-31¥663.1bn
Japan Beer And Spiritsreportable segmentrevenue external2021-01-01 → 2021-12-31¥661.3bn
Japan Beer And Spiritsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.8bn
Japan Beer And Spiritsreportable segmentsegment assetsat 2021-12-31¥432.8bn
Japan Beer And Spiritsreportable segmentsegment profit2021-01-01 → 2021-12-31¥70.5bn
Japan Non Alcoholic Beveragesreportable segmentcapex2021-01-01 → 2021-12-31¥7.2bn
Japan Non Alcoholic Beveragesreportable segmentrevenue2021-01-01 → 2021-12-31¥246.6bn
Japan Non Alcoholic Beveragesreportable segmentrevenue external2021-01-01 → 2021-12-31¥244.4bn
Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment assetsat 2021-12-31¥139.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment profit2021-01-01 → 2021-12-31¥21.1bn
Oceaniareportable segmentcapex2021-01-01 → 2021-12-31¥13.3bn
Oceaniareportable segmentrevenue2021-01-01 → 2021-12-31¥216.3bn
Oceaniareportable segmentrevenue external2021-01-01 → 2021-12-31¥216.3bn
Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥55m
Oceaniareportable segmentsegment assetsat 2021-12-31¥475.9bn
Oceaniareportable segmentsegment profit2021-01-01 → 2021-12-31¥26.6bn
Pharmaceuticalsreportable segmentcapex2021-01-01 → 2021-12-31¥29.3bn
Pharmaceuticalsreportable segmentrevenue2021-01-01 → 2021-12-31¥352.2bn
Pharmaceuticalsreportable segmentrevenue external2021-01-01 → 2021-12-31¥351.7bn
Pharmaceuticalsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥550m
Pharmaceuticalsreportable segmentsegment assetsat 2021-12-31¥862.1bn
Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥61.2bn

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

All source rows · 2,317
ItemContextValueUnit
Selling general and administrative expenses IFRSCurrentYearDuration714554000000JPY
Other operating income IFRSPrior1YearDuration8239000000JPY
Other operating income IFRSCurrentYearDuration29454000000JPY
Other operating expenses IFRSPrior1YearDuration105585000000JPY
Other operating expenses IFRSCurrentYearDuration104594000000JPY
Operating profit loss IFRSPrior1YearDuration68084000000JPY
Operating profit loss IFRSCurrentYearDuration116019000000JPY
Finance income IFRSPrior1YearDuration4087000000JPY
Finance income IFRSCurrentYearDuration10978000000JPY
Finance costs IFRSPrior1YearDuration7044000000JPY
Finance costs IFRSCurrentYearDuration6478000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration34490000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration22780000000JPY
Gain on sale of equity accounted investees IFRSPrior1YearDuration－JPY
Gain on sale of equity accounted investees IFRSCurrentYearDuration48088000000JPY
Profit loss before tax IFRSPrior1YearDuration99617000000JPY
Profit loss before tax IFRSCurrentYearDuration191387000000JPY
Income tax expense IFRSPrior1YearDuration31193000000JPY
Income tax expense IFRSCurrentYearDuration47615000000JPY
Profit loss IFRSPrior1YearDuration68424000000JPY
Profit loss IFRSCurrentYearDuration143771000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration59790000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration111007000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration8634000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration32764000000JPY
Profit loss IFRSPrior1YearDuration68424000000JPY
Profit loss IFRSCurrentYearDuration143771000000JPY
Basic earnings loss per share IFRSPrior1YearDuration71.73
Basic earnings loss per share IFRSCurrentYearDuration135.08
Diluted earnings loss per share IFRSPrior1YearDuration71.70
Diluted earnings loss per share IFRSCurrentYearDuration135.07
Profit loss IFRSPrior1YearDuration68424000000JPY
Profit loss IFRSCurrentYearDuration143771000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-1824000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration1937000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration6592000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration5126000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration203000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration694000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration31843000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration48639000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration1185000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-1600000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration10892000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration21269000000JPY
Other comprehensive income IFRSPrior1YearDuration48891000000JPY
Other comprehensive income IFRSCurrentYearDuration76065000000JPY
Comprehensive income IFRSPrior1YearDuration117316000000JPY
Comprehensive income IFRSCurrentYearDuration219836000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration109631000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass