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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
Loss on disposal and sale of property plant and equipment and intangible assets other income IFRSPrior1YearDuration5040000000JPY
Loss on disposal and sale of property plant and equipment and intangible assets other income IFRSCurrentYearDuration2755000000JPY
Loss on sale of investments in subsidiaries IFRSPrior1YearDuration250000000JPY
Loss on sale of investments in subsidiaries IFRSCurrentYearDuration19358000000JPY
Other other expenses IFRSPrior1YearDuration25266000000JPY
Other other expenses IFRSCurrentYearDuration24865000000JPY
Other expenses IFRSPrior1YearDuration104594000000JPY
Other expenses IFRSCurrentYearDuration80036000000JPY
Interest income IFRSPrior1YearDuration4040000000JPY
Interest income IFRSCurrentYearDuration3546000000JPY
Dividend income IFRSPrior1YearDuration457000000JPY
Dividend income IFRSCurrentYearDuration574000000JPY
Foreign exchange gain IFRSPrior1YearDuration5281000000JPY
Foreign exchange gain IFRSCurrentYearDuration4307000000JPY
Other finance income IFRSPrior1YearDuration1200000000JPY
Other finance income IFRSCurrentYearDuration608000000JPY
Finance income IFRSPrior1YearDuration10978000000JPY
Finance income IFRSCurrentYearDuration9035000000JPY
Interest expenses IFRSPrior1YearDuration4894000000JPY
Interest expenses IFRSCurrentYearDuration5932000000JPY
Change in fair value of contingent considerations expense IFRSPrior1YearDuration659000000JPY
Change in fair value of contingent considerations expense IFRSCurrentYearDuration3944000000JPY
Other finance costs IFRSPrior1YearDuration925000000JPY
Other finance costs IFRSCurrentYearDuration647000000JPY
Finance costs IFRSPrior1YearDuration6478000000JPY
Finance costs IFRSCurrentYearDuration10523000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember17387000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember20213000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember251738000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember310959000000JPY
Other caPrior1YearInstant_NonConsolidatedMember32504000000JPY
Other caCurrentYearInstant_NonConsolidatedMember27668000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember301629000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember358840000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember3057000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2943000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember158000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember142000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1310000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember1457000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3049000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember2690000000JPY
LandPrior1YearInstant_NonConsolidatedMember1901000000JPY
LandCurrentYearInstant_NonConsolidatedMember1642000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3726000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember2779000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember496000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1907000000JPY

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