Annual report
2503.TEDINET S100T4MO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.13T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.99T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.82T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.85T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.94T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥150.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥116.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥197.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥191.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥124.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥116.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥112.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥111.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥59.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥71.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥150.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥143.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.87T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.54T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.47T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.46T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.41T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.44T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.43T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.25T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.13T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥980.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥894.2bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥838.6bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥906.6bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥131.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥161.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥165.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥203.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥135.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥219.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥164.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥178.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥226.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥116.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥175.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥35.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥167.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥52.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥139.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥135.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.73 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥85.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥139.15 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥135.07 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥71.7 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥85.54 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.98 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,398.47 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,210.16 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,072.69 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,005.96 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,043.57 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.1% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 30,183 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥139.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥152.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥139.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥64.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥74.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥62.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥77.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥76.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥70.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥48.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥77.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.28T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.90T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.97T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.95T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥947.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥964.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥951.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.01T | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥987.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.04T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥86.91 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.24 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.87 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥71 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,190.61 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.47 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,208.06 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.06 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,199.12 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 914,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 914,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 914,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 914,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 914,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 977 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 914 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,156 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,117 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,070 | at 2019-12-31d | Standalone | Number of employees |
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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 11203 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥547.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥471.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥75.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥1.18T |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥32.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥81.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥81.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥481.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥53.9bn |
| Japan Beer And Spiritsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥17.9bn |
| Japan Beer And Spiritsreportable segment | employees | at 2023-12-31 | 4356 pure |
| Japan Beer And Spiritsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥687.0bn |
| Japan Beer And Spiritsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥684.9bn |
| Japan Beer And Spiritsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Japan Beer And Spiritsreportable segment | segment assets | at 2023-12-31 | ¥443.1bn |
| Japan Beer And Spiritsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥77.7bn |
| Japan Non Alcoholic Beveragesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| Japan Non Alcoholic Beveragesreportable segment | employees | at 2023-12-31 | 3408 pure |
| Japan Non Alcoholic Beveragesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥257.8bn |
| Japan Non Alcoholic Beveragesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥255.0bn |
| Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Japan Non Alcoholic Beveragesreportable segment | segment assets | at 2023-12-31 | ¥147.7bn |
| Japan Non Alcoholic Beveragesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥16.9bn |
| Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥16.0bn |
| Oceaniareportable segment | employees | at 2023-12-31 | 3956 pure |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥281.1bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥281.0bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥86m |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥607.2bn |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥32.4bn |
| Pharmaceuticalsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥33.3bn |
| Pharmaceuticalsreportable segment | employees | at 2023-12-31 | 5974 pure |
| Pharmaceuticalsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥442.2bn |
| Pharmaceuticalsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥441.9bn |
| Pharmaceuticalsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥351m |
| Pharmaceuticalsreportable segment | segment assets | at 2023-12-31 | ¥971.4bn |
| Pharmaceuticalsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥96.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥30.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥503.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥428.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥74.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥885.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥37.5bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥12.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥79.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥79.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥335.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥53.8bn |
| Japan Beer And Spiritsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥17.9bn |
| Japan Beer And Spiritsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥665.5bn |
| Japan Beer And Spiritsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥663.5bn |
| Japan Beer And Spiritsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Japan Beer And Spiritsreportable segment | segment assets | at 2022-12-31 | ¥432.1bn |
| Japan Beer And Spiritsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥74.7bn |
| Japan Non Alcoholic Beveragesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9.3bn |
| Japan Non Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥245.8bn |
| Japan Non Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥243.3bn |
| Japan Non Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Japan Non Alcoholic Beveragesreportable segment | segment assets | at 2022-12-31 | ¥133.2bn |
| Japan Non Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥18.8bn |
| Oceaniareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥13.1bn |
| Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥256.0bn |
| Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥255.9bn |
| Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥91m |
| Oceaniareportable segment | segment assets | at 2022-12-31 | ¥546.7bn |
| Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥31.5bn |
| Pharmaceuticalsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥33.3bn |
| Pharmaceuticalsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥398.4bn |
| Pharmaceuticalsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥397.9bn |
| Pharmaceuticalsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥507m |
| Pharmaceuticalsreportable segment | segment assets | at 2022-12-31 | ¥880.3bn |
| Pharmaceuticalsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥82.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -8455000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -13365000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -39490000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -20063000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 18384000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | 10972000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | Prior1YearDuration | -7383000000 | JPY |
| Increase decrease in liquor taxes payable ope cf IFRS | CurrentYearDuration | 434000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -34251000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -29339000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 184014000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 217440000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 24731000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 27855000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -4367000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -5441000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -68815000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -36647000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 135562000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 203206000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -98479000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -113810000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 11324000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 7465000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YearDuration | -2425000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYearDuration | -1380000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | Prior1YearDuration | 7884000000 | JPY |
| Proceeds from sales of investments inv cf IFRS | CurrentYearDuration | 7990000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YearDuration | -46183000000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYearDuration | -162097000000 | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | Prior1YearDuration | -442000000 | JPY |
| Payment for sale of shares of subsidiary due to change in scope of consolidation inv cf IFRS | CurrentYearDuration | -5006000000 | JPY |
| Proceeds from sale of shares of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries inv cf IFRS | CurrentYearDuration | 8024000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -9382000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -18000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 122249000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | 24017000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 5054000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 8723000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -10399000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -226091000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -6083000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -1900000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | -55009000000 | JPY |
| Increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | -18000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 71851000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 171532000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -67612000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -63478000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |