Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardIFRS

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 153

Metric	Value	Period	Scope	Source row
Revenue	¥807.4bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥785.8bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥792.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥890.0bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥968.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥927.3bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	−¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	−¥21.0bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Ordinary income	¥26.0bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥12.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥21.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥12.1bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥58.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥14.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	−¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	−¥58.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥10.9bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.1bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	−¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	−¥2.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥826.7bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥867.1bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥939.6bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥952.4bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥833.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥877.5bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥350.4bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥374.7bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥476.4bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥492.5bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥502.1bn	at 2020-12-31^d	Cons.	Equity IFRS
Net assets / equity	¥550.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥476.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥492.3bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥501.6bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥506.0bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥580.4bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥84.1bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥110.5bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥126.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥113.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥65.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥42.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥36.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥43.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥42.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥50.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥51.2bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥23.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥15.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥52.1bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥68.3bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥48.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥48.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥46.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥67.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥20.9bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥74.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥55.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥55.8bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥-45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-13.96	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-26.29	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-322.22	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥57.01	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.68	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
Net assets per share	¥2,655.38	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,745.12	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,797.03	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,821.27	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,999.4	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,163.63	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	57.6%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	56.8%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.4%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.1%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	66.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	-1.7%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-0.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-0.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-10.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	1.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	14,484	at 2022-12-31	Cons.	Number of employees
Employees	15,083	at 2021-12-31	Cons.	Number of employees
Employees	16,274	at 2020-12-31^d	Cons.	Number of employees
Employees	16,959	at 2019-12-31^d	Cons.	Number of employees
Employees	17,100	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥5.6bn	2022-01-01 → 2022-12-31	Standalone	Operating revenue1
Revenue	¥5.8bn	2021-01-01 → 2021-12-31	Standalone	Operating revenue1
Operating income	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥1.5bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥14.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥19.8bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥1.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥18.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥15.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥502.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥543.4bn	at 2021-12-31	Standalone	Assets
Total assets	¥587.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥549.7bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥478.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥158.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥191.6bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥344.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥351.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥342.4bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥331.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥332.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥7.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥8.71	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.57	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.77	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.11	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.89	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥8.68	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥102.33	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥50	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,920.38	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,961.66	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,909.09	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,846.32	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,812.27	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	68.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.3%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	206,269,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	206,269,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	206,269,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	206,269,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	206,269,000	at 2018-12-31^d	Standalone	Total number of issued shares (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 · 1

Segment	Item	Period	Value
Beverage Business Segmentreportable segment	employees	at 2022-12-31	14484 pure

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

All source rows · 1,954

Item	Context	Value	Unit
Interest and dividend income ope cf IFRS	Prior1YearDuration	-261000000	JPY
Interest and dividend income ope cf IFRS	CurrentYearDuration	-237000000	JPY
Interest expenses ope cf IFRS	Prior1YearDuration	928000000	JPY
Interest expenses ope cf IFRS	CurrentYearDuration	750000000	JPY
Share of loss profit of investments accounted for using equity method ope cf IFRS	Prior1YearDuration	162000000	JPY
Share of loss profit of investments accounted for using equity method ope cf IFRS	CurrentYearDuration	-46000000	JPY
Loss gain on sale of property plant and equipment ope cf IFRS	Prior1YearDuration	-1519000000	JPY
Loss gain on sale of property plant and equipment ope cf IFRS	CurrentYearDuration	-4587000000	JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS	Prior1YearDuration	1604000000	JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS	CurrentYearDuration	2111000000	JPY
Decrease increase in trade and other receivables ope cf IFRS	Prior1YearDuration	-9320000000	JPY
Decrease increase in trade and other receivables ope cf IFRS	CurrentYearDuration	2603000000	JPY
Decrease increase in inventories ope cf IFRS	Prior1YearDuration	597000000	JPY
Decrease increase in inventories ope cf IFRS	CurrentYearDuration	-3450000000	JPY
Decrease increase in other assets ope cf IFRS	Prior1YearDuration	3568000000	JPY
Decrease increase in other assets ope cf IFRS	CurrentYearDuration	2611000000	JPY
Increase decrease in trade and other payables ope cf IFRS	Prior1YearDuration	9426000000	JPY
Increase decrease in trade and other payables ope cf IFRS	CurrentYearDuration	1379000000	JPY
Increase decrease in retirement benefit liability ope cf IFRS	Prior1YearDuration	2126000000	JPY
Increase decrease in retirement benefit liability ope cf IFRS	CurrentYearDuration	2541000000	JPY
Increase decrease in other liabilities ope cf IFRS	Prior1YearDuration	749000000	JPY
Increase decrease in other liabilities ope cf IFRS	CurrentYearDuration	4910000000	JPY
Other changes in working capital ope cf IFRS	Prior1YearDuration	-74000000	JPY
Other changes in working capital ope cf IFRS	CurrentYearDuration	2521000000	JPY
Subtotal ope cf IFRS	Prior1YearDuration	43735000000	JPY
Subtotal ope cf IFRS	CurrentYearDuration	43767000000	JPY
Interest received ope cf IFRS	Prior1YearDuration	1000000	JPY
Interest received ope cf IFRS	CurrentYearDuration	0	JPY
Dividends received ope cf IFRS	Prior1YearDuration	259000000	JPY
Dividends received ope cf IFRS	CurrentYearDuration	237000000	JPY
Interest paid ope cf IFRS	Prior1YearDuration	-844000000	JPY
Interest paid ope cf IFRS	CurrentYearDuration	-654000000	JPY
Income taxes paid ope cf IFRS	Prior1YearDuration	-10122000000	JPY
Income taxes paid ope cf IFRS	CurrentYearDuration	-4820000000	JPY
Income taxes refund ope cf IFRS	Prior1YearDuration	2953000000	JPY
Income taxes refund ope cf IFRS	CurrentYearDuration	4187000000	JPY
Net cash provided by used in operating activities IFRS	Prior1YearDuration	35982000000	JPY
Net cash provided by used in operating activities IFRS	CurrentYearDuration	42717000000	JPY
Purchase of property plant and equipment and intangible assets inv cf IFRS	Prior1YearDuration	-39263000000	JPY
Purchase of property plant and equipment and intangible assets inv cf IFRS	CurrentYearDuration	-32674000000	JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS	Prior1YearDuration	4377000000	JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS	CurrentYearDuration	7127000000	JPY
Collection of loans receivable inv cf IFRS	Prior1YearDuration	7400000000	JPY
Collection of loans receivable inv cf IFRS	CurrentYearDuration	－	JPY
Purchase of other financial assets inv cf IFRS	Prior1YearDuration	-53000000	JPY
Purchase of other financial assets inv cf IFRS	CurrentYearDuration	-25000000	JPY
Proceeds from sale of other financial assets inv cf IFRS	Prior1YearDuration	7614000000	JPY
Proceeds from sale of other financial assets inv cf IFRS	CurrentYearDuration	2432000000	JPY
Proceeds from sale of subsidiaries inv cf IFRS	Prior1YearDuration	34490000000	JPY
Proceeds from sale of subsidiaries inv cf IFRS	CurrentYearDuration	－	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 · 17 of 17 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass