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← Kirin Holdings

Quarterly report · Q1

2503.TEDINET S100QPV6
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥450.3bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.99T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥416.7bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥11.0bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥20.8bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥20.1bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥191.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥28.5bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥5.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥111.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.4bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.3bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥25.4bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.47Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.54Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.52Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.24Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.23Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.19Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥971.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥980.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥936.3bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥41.9bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥135.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥31.4bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.4bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥62.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥167.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥38.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥6.92023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.872022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥6.92023-01-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.072022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.862022-01-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
Equity ratio39.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥115.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥99.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥7.5bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥11.4bn
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentrevenue2023-01-01 → 2023-03-31¥144.2bn
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentrevenue external2023-01-01 → 2023-03-31¥144.0bn
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥280m
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentsegment profit2023-01-01 → 2023-03-31¥15.2bn
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-03-31¥51.9bn
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-03-31¥51.3bn
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥609m
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-03-31¥2.5bn
jpcrp040300-q1r_E00395-000Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥62.7bn
jpcrp040300-q1r_E00395-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥62.7bn
jpcrp040300-q1r_E00395-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E00395-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentrevenue2023-01-01 → 2023-03-31¥93.5bn
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentrevenue external2023-01-01 → 2023-03-31¥93.4bn
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥107m
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentsegment profit2023-01-01 → 2023-03-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥108.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥92.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥7.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥17.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥17.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥12.4bn
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentrevenue2022-01-01 → 2022-03-31¥133.2bn
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentrevenue external2022-01-01 → 2022-03-31¥132.8bn
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥410m
jpcrp040300-q1r_E00395-000Japan Beer And Spiritsreportable segmentsegment profit2022-01-01 → 2022-03-31¥7.4bn
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-03-31¥50.9bn
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-03-31¥50.5bn
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥485m
jpcrp040300-q1r_E00395-000Japan Non Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00395-000Oceaniareportable segmentrevenue2022-01-01 → 2022-03-31¥53.7bn
jpcrp040300-q1r_E00395-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-03-31¥53.6bn
jpcrp040300-q1r_E00395-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥19m
jpcrp040300-q1r_E00395-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-03-31¥4.6bn
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-03-31¥87.8bn
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-03-31¥87.6bn
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥128m
jpcrp040300-q1r_E00395-000Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-03-31¥15.9bn

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

All source rows · 787
ItemContextValueUnit
Change in scope of consolidation ss IFRSCurrentYTDDuration-19799000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember63000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-98000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration-35000000JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4673000000JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember4843000000JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSCurrentYTDDuration170000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1293000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1293000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-34173000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-21783000000JPY
Total transactions with owners IFRSCurrentYTDDuration-55956000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember43024000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-137000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember62197000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember971923000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember259807000000JPY
Equity IFRSCurrentQuarterInstant1231729000000JPY
Profit loss before tax IFRSPrior1YTDDuration28510000000JPY
Profit loss before tax IFRSCurrentYTDDuration20063000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration20471000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration19860000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration472000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration1315000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-641000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-819000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-5587000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-8485000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1141000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1327000000JPY
Gain on sale of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration-1104000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass