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← Kirin Holdings

Annual report

2503.TEDINET S100T4MO
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.13T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.99T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.82T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.85T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.94T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥150.3bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥116.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥197.0bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥191.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥99.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥124.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥116.8bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥112.7bn2023-01-01 → 2023-12-31Cons.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
Net income (owners)¥59.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥71.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥150.4bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥143.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥2.87Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.54Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.47Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.46Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.41Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.44Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.43Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.13Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥980.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥894.2bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥838.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥906.6bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥131.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥88.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥161.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥165.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥203.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥135.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥219.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥164.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥178.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥226.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥116.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥175.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥35.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥167.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥180.5bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥139.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥135.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥682019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥139.152023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥135.072022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.72021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥85.542020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.982019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,398.47at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,210.16at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,072.69at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,005.96at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,043.57at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.5%at 2023-12-31Cons.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 ratio36.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees30,183at 2023-12-31Cons.Number of employees
Revenue¥139.0bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥152.8bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥139.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥138.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥138.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥64.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥74.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥62.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥76.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥73.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥77.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥76.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥70.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥48.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥147.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.28Tat 2023-12-31StandaloneAssets
Total assets¥1.90Tat 2022-12-31StandaloneAssets
Total assets¥2.00Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.97Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.95Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.32Tat 2023-12-31StandaloneLiabilities
Total liabilities¥947.7bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥964.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥951.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.01Tat 2021-12-31dStandaloneNet assets
Net assets / equity¥987.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.04Tat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥17.4bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥86.912023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥712023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,190.61at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,174.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.06at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,184.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued914,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees977at 2023-12-31StandaloneNumber of employees
Employees914at 2022-12-31StandaloneNumber of employees
Employees1,156at 2021-12-31dStandaloneNumber of employees
Employees1,117at 2020-12-31dStandaloneNumber of employees
Employees1,070at 2019-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥32.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-3111203 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥547.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥471.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥75.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥1.18T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥32.4bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥10.3bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥81.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥81.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥481.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥53.9bn
Japan Beer And Spiritsreportable segmentcapex2023-01-01 → 2023-12-31¥17.9bn
Japan Beer And Spiritsreportable segmentemployeesat 2023-12-314356 pure
Japan Beer And Spiritsreportable segmentrevenue2023-01-01 → 2023-12-31¥687.0bn
Japan Beer And Spiritsreportable segmentrevenue external2023-01-01 → 2023-12-31¥684.9bn
Japan Beer And Spiritsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.1bn
Japan Beer And Spiritsreportable segmentsegment assetsat 2023-12-31¥443.1bn
Japan Beer And Spiritsreportable segmentsegment profit2023-01-01 → 2023-12-31¥77.7bn
Japan Non Alcoholic Beveragesreportable segmentcapex2023-01-01 → 2023-12-31¥10.4bn
Japan Non Alcoholic Beveragesreportable segmentemployeesat 2023-12-313408 pure
Japan Non Alcoholic Beveragesreportable segmentrevenue2023-01-01 → 2023-12-31¥257.8bn
Japan Non Alcoholic Beveragesreportable segmentrevenue external2023-01-01 → 2023-12-31¥255.0bn
Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.8bn
Japan Non Alcoholic Beveragesreportable segmentsegment assetsat 2023-12-31¥147.7bn
Japan Non Alcoholic Beveragesreportable segmentsegment profit2023-01-01 → 2023-12-31¥16.9bn
Oceaniareportable segmentcapex2023-01-01 → 2023-12-31¥16.0bn
Oceaniareportable segmentemployeesat 2023-12-313956 pure
Oceaniareportable segmentrevenue2023-01-01 → 2023-12-31¥281.1bn
Oceaniareportable segmentrevenue external2023-01-01 → 2023-12-31¥281.0bn
Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥86m
Oceaniareportable segmentsegment assetsat 2023-12-31¥607.2bn
Oceaniareportable segmentsegment profit2023-01-01 → 2023-12-31¥32.4bn
Pharmaceuticalsreportable segmentcapex2023-01-01 → 2023-12-31¥33.3bn
Pharmaceuticalsreportable segmentemployeesat 2023-12-315974 pure
Pharmaceuticalsreportable segmentrevenue2023-01-01 → 2023-12-31¥442.2bn
Pharmaceuticalsreportable segmentrevenue external2023-01-01 → 2023-12-31¥441.9bn
Pharmaceuticalsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥351m
Pharmaceuticalsreportable segmentsegment assetsat 2023-12-31¥971.4bn
Pharmaceuticalsreportable segmentsegment profit2023-01-01 → 2023-12-31¥96.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥30.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥503.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥428.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥74.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥885.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥37.5bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥12.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥79.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥79.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥335.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥53.8bn
Japan Beer And Spiritsreportable segmentcapex2022-01-01 → 2022-12-31¥17.9bn
Japan Beer And Spiritsreportable segmentrevenue2022-01-01 → 2022-12-31¥665.5bn
Japan Beer And Spiritsreportable segmentrevenue external2022-01-01 → 2022-12-31¥663.5bn
Japan Beer And Spiritsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.0bn
Japan Beer And Spiritsreportable segmentsegment assetsat 2022-12-31¥432.1bn
Japan Beer And Spiritsreportable segmentsegment profit2022-01-01 → 2022-12-31¥74.7bn
Japan Non Alcoholic Beveragesreportable segmentcapex2022-01-01 → 2022-12-31¥9.3bn
Japan Non Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-12-31¥245.8bn
Japan Non Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-12-31¥243.3bn
Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.5bn
Japan Non Alcoholic Beveragesreportable segmentsegment assetsat 2022-12-31¥133.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-12-31¥18.8bn
Oceaniareportable segmentcapex2022-01-01 → 2022-12-31¥13.1bn
Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥256.0bn
Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥255.9bn
Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥91m
Oceaniareportable segmentsegment assetsat 2022-12-31¥546.7bn
Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥31.5bn
Pharmaceuticalsreportable segmentcapex2022-01-01 → 2022-12-31¥33.3bn
Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-12-31¥398.4bn
Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-12-31¥397.9bn
Pharmaceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥507m
Pharmaceuticalsreportable segmentsegment assetsat 2022-12-31¥880.3bn
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥82.5bn

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

All source rows · 2,265
ItemContextValueUnit
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember17940000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember9326000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E00395-000OceaniaReportableSegmentMember13107000000JPY
Capital expenditures IFRSPrior1YearDuration_jpcrp030000-asr_E00395-000PharmaceuticalsReportableSegmentMember33298000000JPY
Capital expenditures IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember30421000000JPY
Capital expenditures IFRSPrior1YearDuration_ReconcilingItemsMember12708000000JPY
Capital expenditures IFRSPrior1YearDuration116799000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember684863000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember255028000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000OceaniaReportableSegmentMember280990000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000PharmaceuticalsReportableSegmentMember441882000000JPY
Revenue from external customers IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember471630000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYearDuration2134393000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember2148000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember2771000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000OceaniaReportableSegmentMember86000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000PharmaceuticalsReportableSegmentMember351000000JPY
Intersegment revenue IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember75840000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReconcilingItemsMember-81196000000JPY
Intersegment revenue IFRSCurrentYearDuration－JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember687010000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember257799000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000OceaniaReportableSegmentMember281077000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000PharmaceuticalsReportableSegmentMember442233000000JPY
Revenue IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember547470000000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember-81196000000JPY
Revenue IFRSCurrentYearDuration2134393000000JPY
Segment profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember77741000000JPY
Segment profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember16887000000JPY
Segment profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000OceaniaReportableSegmentMember32398000000JPY
Segment profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000PharmaceuticalsReportableSegmentMember95968000000JPY
Segment profit loss IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32364000000JPY
Segment profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-53863000000JPY
Segment profit loss IFRSCurrentYearDuration201495000000JPY
Other operating income IFRSCurrentYearDuration28835000000JPY
Other operating expenses IFRSCurrentYearDuration80036000000JPY
Finance income IFRSCurrentYearDuration9035000000JPY
Finance costs IFRSCurrentYearDuration10523000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration32773000000JPY
Gain on sale of equity accounted investees IFRSCurrentYearDuration15470000000JPY
Profit loss before tax IFRSCurrentYearDuration197049000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember443135000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E00395-000JapanNonAlcoholicBeveragesReportableSegmentMember147721000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E00395-000OceaniaReportableSegmentMember607203000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E00395-000PharmaceuticalsReportableSegmentMember971375000000JPY
Assets IFRSCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1182039000000JPY
Assets IFRSCurrentYearInstant_ReconcilingItemsMember-481888000000JPY
Assets IFRSCurrentYearInstant2869585000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E00395-000JapanBeerAndSpiritsReportableSegmentMember17817000000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass