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← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q3

2579.TEDINET S100PJTM
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥612.3bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥236.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥785.8bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥589.5bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥220.2bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥7.1bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥7.4bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥20.0bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥1.7bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥7.9bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.2bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥21.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥20.4bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥1.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.5bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥1.6bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥1.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥831.7bnat 2022-09-30Cons.Assets IFRS
Total assets¥867.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥866.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥353.0bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥374.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥478.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥494.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥502.1bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥478.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥492.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥494.5bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥110.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥95.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥32.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥23.2bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥18.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥15.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥11.3bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥44.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥67.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-28.962022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-13.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-8.562021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.582021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.132022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2021-09-30Cons.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.

All source rows · 677
ItemContextValueUnit
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration427000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration－JPY
Gain on sales of subsidiaries stock ope cf IFRSPrior1YTDDuration-12841000000JPY
Gain on sales of subsidiaries stock ope cf IFRSCurrentYTDDuration－JPY
Gain on sales of shares of subsidiaries and affiliates ope cf IFRSPrior1YTDDuration-708000000JPY
Gain on sales of shares of subsidiaries and affiliates ope cf IFRSCurrentYTDDuration－JPY
Change in allowance for doubtful accounts ope cf IFRSPrior1YTDDuration989000000JPY
Change in allowance for doubtful accounts ope cf IFRSCurrentYTDDuration-168000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-172000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-159000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration702000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration591000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration121000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-57000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSPrior1YTDDuration-247000000JPY
Loss gain on sale of property plant and equipment ope cf IFRSCurrentYTDDuration-4075000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1YTDDuration923000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYTDDuration665000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration849000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1509000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-8369000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5881000000JPY
Decrease increase in other assets ope cf IFRSPrior1YTDDuration1697000000JPY
Decrease increase in other assets ope cf IFRSCurrentYTDDuration-335000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration10182000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration7287000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration1678000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration1890000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YTDDuration235000000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYTDDuration5072000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-127000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration1062000000JPY
Subtotal ope cf IFRSPrior1YTDDuration30868000000JPY
Subtotal ope cf IFRSCurrentYTDDuration33704000000JPY
Interest received ope cf IFRSPrior1YTDDuration1000000JPY
Interest received ope cf IFRSCurrentYTDDuration0JPY
Dividends received ope cf IFRSPrior1YTDDuration171000000JPY
Dividends received ope cf IFRSCurrentYTDDuration158000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-686000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-593000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-10108000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-4806000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration2953000000JPY
Income taxes refund ope cf IFRSCurrentYTDDuration4187000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration23199000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration32651000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-35707000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-23745000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration506000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration5183000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass