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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
Total current liabilities IFRSCurrentQuarterInstant557136000000JPY
Liabilities IFRSPrior1YearInstant1289060000000JPY
Liabilities IFRSCurrentQuarterInstant1237825000000JPY
Liabilities and equity IFRSPrior1YearInstant2542263000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2469555000000JPY
Revenue IFRSPrior1YTDDuration416745000000JPY
Revenue IFRSCurrentYTDDuration450329000000JPY
Cost of sales IFRSPrior1YTDDuration230377000000JPY
Cost of sales IFRSCurrentYTDDuration245883000000JPY
Gross profit IFRSPrior1YTDDuration186367000000JPY
Gross profit IFRSCurrentYTDDuration204446000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration160452000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration170873000000JPY
Other operating income IFRSPrior1YTDDuration4036000000JPY
Other operating income IFRSCurrentYTDDuration3222000000JPY
Other operating expenses IFRSPrior1YTDDuration9129000000JPY
Other operating expenses IFRSCurrentYTDDuration25803000000JPY
Operating profit loss IFRSPrior1YTDDuration20822000000JPY
Operating profit loss IFRSCurrentYTDDuration10992000000JPY
Finance income IFRSPrior1YTDDuration3405000000JPY
Finance income IFRSCurrentYTDDuration1949000000JPY
Finance costs IFRSPrior1YTDDuration1303000000JPY
Finance costs IFRSCurrentYTDDuration1363000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration5587000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration8485000000JPY
Profit loss before tax IFRSPrior1YTDDuration28510000000JPY
Profit loss before tax IFRSCurrentYTDDuration20063000000JPY
Income tax expense IFRSPrior1YTDDuration3085000000JPY
Income tax expense IFRSCurrentYTDDuration8737000000JPY
Profit loss IFRSPrior1YTDDuration25426000000JPY
Profit loss IFRSCurrentYTDDuration11326000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration17393000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration5591000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration8032000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration5736000000JPY
Profit loss IFRSPrior1YTDDuration25426000000JPY
Profit loss IFRSCurrentYTDDuration11326000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration20.87
Basic earnings loss per share IFRSCurrentYTDDuration6.90
Diluted earnings loss per share IFRSPrior1YTDDuration20.86
Diluted earnings loss per share IFRSCurrentYTDDuration6.90
Profit loss IFRSPrior1YTDDuration25426000000JPY
Profit loss IFRSCurrentYTDDuration11326000000JPY
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 IFRSPrior1YTDDuration853000000JPY
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 IFRSCurrentYTDDuration2926000000JPY
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 IFRSPrior1YTDDuration661000000JPY
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 IFRSCurrentYTDDuration-1476000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration50632000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration26916000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-2836000000JPY

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