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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
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration857000000JPY
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 IFRSPrior1YTDDuration4580000000JPY
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 IFRSCurrentYTDDuration-6067000000JPY
Other comprehensive income IFRSPrior1YTDDuration53890000000JPY
Other comprehensive income IFRSCurrentYTDDuration23156000000JPY
Comprehensive income IFRSPrior1YTDDuration79316000000JPY
Comprehensive income IFRSCurrentYTDDuration34482000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration69146000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration26073000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration10170000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration8409000000JPY
Comprehensive income IFRSPrior1YTDDuration79316000000JPY
Comprehensive income IFRSCurrentYTDDuration34482000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember102046000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember25104000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember998177000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-201801000000JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember17978000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17393000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember984000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember661000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember17393000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember984000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember661000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-27092000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 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