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← Kirin Holdings

Quarterly report · Q3

2503.TEDINET S100S5Y4
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.55T2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥577.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.99T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.46T2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥540.1bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥112.3bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥75.4bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥128.4bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥52.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥142.4bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥85.4bn2023-07-01 → 2023-09-30dCons.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¥204.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥109.1bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥83.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.9bn2023-07-01 → 2023-09-30dCons.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)¥129.1bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥73.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥108.7bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥66.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥160.8bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥79.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.94Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.54Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.62Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.54Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.39Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.25Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.11Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥980.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.03Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥149.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥128.0bn2023-01-01 → 2023-09-30Cons.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¥87.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥231.0bn2023-01-01 → 2023-09-30Cons.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¥18.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥129.7bn2023-01-01 → 2023-09-30Cons.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−¥121.1bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥103.622023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.112023-07-01 → 2023-09-30dCons.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)¥156.372022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥90.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥103.62023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥64.12023-07-01 → 2023-09-30dCons.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)¥156.362022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥90.512022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio37.9%at 2023-09-30Cons.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 ratio39.4%at 2022-09-30Cons.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 · 92
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-09-30¥392.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥145.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-09-30¥338.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥126.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥54.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-09-30¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥9.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥57.9bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥57.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥36.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥12.7bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue2023-01-01 → 2023-09-30¥517.1bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue2023-07-01 → 2023-09-30¥198.3bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue external2023-01-01 → 2023-09-30¥515.7bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue external2023-07-01 → 2023-09-30¥197.7bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥578m
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentsegment profit2023-01-01 → 2023-09-30¥60.6bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentsegment profit2023-07-01 → 2023-09-30¥27.9bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-09-30¥193.0bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue2023-07-01 → 2023-09-30¥76.2bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-09-30¥190.9bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue external2023-07-01 → 2023-09-30¥75.5bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥705m
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-09-30¥14.9bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentsegment profit2023-07-01 → 2023-09-30¥9.4bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥196.8bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue2023-07-01 → 2023-09-30¥71.2bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥196.7bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue external2023-07-01 → 2023-09-30¥71.2bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥67m
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥3m
jpcrp040300-q3r_E00395-000Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥16.9bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentsegment profit2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue2023-01-01 → 2023-09-30¥306.1bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue2023-07-01 → 2023-09-30¥106.8bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue external2023-01-01 → 2023-09-30¥305.8bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue external2023-07-01 → 2023-09-30¥106.8bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥281m
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥71m
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentsegment profit2023-01-01 → 2023-09-30¥58.9bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentsegment profit2023-07-01 → 2023-09-30¥22.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥365.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥130.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-09-30¥310.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥111.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥55.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-07-01 → 2022-09-30¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-09-30¥29.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30¥9.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥59.5bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥20.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥59.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥20.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥39.1bn
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥13.8bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue2022-01-01 → 2022-09-30¥503.7bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue2022-07-01 → 2022-09-30¥199.2bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue external2022-01-01 → 2022-09-30¥502.0bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue external2022-07-01 → 2022-09-30¥198.6bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥568m
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentsegment profit2022-01-01 → 2022-09-30¥53.0bn
jpcrp040300-q3r_E00395-000Japan Beer And Spiritsreportable segmentsegment profit2022-07-01 → 2022-09-30¥31.0bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-09-30¥184.6bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue2022-07-01 → 2022-09-30¥69.9bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-09-30¥182.7bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue external2022-07-01 → 2022-09-30¥69.2bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.9bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥742m
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-09-30¥15.3bn
jpcrp040300-q3r_E00395-000Japan Non Alcoholic Beveragesreportable segmentsegment profit2022-07-01 → 2022-09-30¥8.5bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥179.0bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue2022-07-01 → 2022-09-30¥62.6bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥178.9bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue external2022-07-01 → 2022-09-30¥62.6bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥91m
jpcrp040300-q3r_E00395-000Oceaniareportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥60m
jpcrp040300-q3r_E00395-000Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥18.1bn
jpcrp040300-q3r_E00395-000Oceaniareportable segmentsegment profit2022-07-01 → 2022-09-30¥7.0bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-09-30¥283.8bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue2022-07-01 → 2022-09-30¥98.5bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-09-30¥283.4bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue external2022-07-01 → 2022-09-30¥98.4bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥376m
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥126m
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-09-30¥58.3bn
jpcrp040300-q3r_E00395-000Pharmaceuticalsreportable segmentsegment profit2022-07-01 → 2022-09-30¥20.7bn

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

All source rows · 943
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember129059000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1813000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember686000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-53778000000JPY
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-50013000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember150000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember30000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember125000000JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interests in subsidiaries that do not result in loss of control ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1395000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-709000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-686000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember275000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-52385000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass