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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
Increase decrease in commercial paper fin cf IFRSCurrentYTDDuration-8000000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration20428000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration50000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-19995000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-10000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-4710000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-4307000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-6000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSPrior1YTDDuration-1000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cf IFRSCurrentYTDDuration-2000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-27092000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-29559000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-5716000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-6713000000JPY
Other fin cf IFRSPrior1YTDDuration-4000000JPY
Other fin cf IFRSCurrentYTDDuration0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration38453000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8617000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration12014000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1477000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration4527000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration3309000000JPY
Cash and cash equivalents IFRSPrior2YearInstant149488000000JPY
Cash and cash equivalents IFRSPrior1YearInstant88060000000JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRSPrior1YTDDuration－JPY
Net increase decrease in cash and cash equivalents resulting from transfer to assets held for sale IFRSCurrentYTDDuration25484000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant154015000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant116852000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000JapanBeerAndSpiritsReportableSegmentMember132821000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember50457000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000OceaniaReportableSegmentMember53635000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000PharmaceuticalsReportableSegmentMember87623000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember92209000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration416745000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000JapanBeerAndSpiritsReportableSegmentMember410000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember485000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000OceaniaReportableSegmentMember19000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000PharmaceuticalsReportableSegmentMember128000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16582000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17624000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000JapanBeerAndSpiritsReportableSegmentMember133231000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember50942000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000OceaniaReportableSegmentMember53654000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E00395-000PharmaceuticalsReportableSegmentMember87751000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember108791000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-17624000000JPY
Revenue IFRSPrior1YTDDuration416745000000JPY

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