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← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q3

2579.TEDINET S100S7U9
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 58
MetricValuePeriodScopeSource row
Revenue¥663.8bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥259.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥807.4bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥612.3bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥236.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.1bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥12.7bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥5.9bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥12.5bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥3.9bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.8bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥8.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥3.9bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥7.8bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥5.2bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥4.7bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥845.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥826.7bnat 2022-12-31Cons.Assets IFRS
Total assets¥831.7bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥373.0bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥350.4bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥472.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥478.7bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥492.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥472.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥478.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥80.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥30.3bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.7bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.7bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.1bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.5bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.9bn2023-01-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.0bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥44.6bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.532023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.522023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-452022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥21.382023-01-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.232023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.132022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio55.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.5%at 2022-09-30Cons.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 · 621
ItemContextValueUnit
Non current assets IFRSCurrentQuarterInstant542356000000JPY
Assets IFRSPrior1YearInstant826737000000JPY
Assets IFRSCurrentQuarterInstant845609000000JPY
Trade and other payables cl IFRSPrior1YearInstant108254000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant122828000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant1000000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant40972000000JPY
Lease liabilities cl IFRSPrior1YearInstant5122000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant5080000000JPY
Other financial liabilities cl IFRSPrior1YearInstant654000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant810000000JPY
Income taxes payable cl IFRSPrior1YearInstant1272000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1958000000JPY
Other current liabilities cl IFRSPrior1YearInstant20339000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant26272000000JPY
Total current liabilities IFRSPrior1YearInstant136641000000JPY
Total current liabilities IFRSCurrentQuarterInstant197920000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant155701000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant114789000000JPY
Lease liabilities ncl IFRSPrior1YearInstant18146000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant18994000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant8000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant115000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17817000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant19351000000JPY
Provisions ncl IFRSPrior1YearInstant1761000000JPY
Provisions ncl IFRSCurrentQuarterInstant1753000000JPY
Deferred tax liabilities IFRSPrior1YearInstant17157000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16836000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3147000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3194000000JPY
Non current labilities IFRSPrior1YearInstant213737000000JPY
Non current labilities IFRSCurrentQuarterInstant175033000000JPY
Liabilities IFRSPrior1YearInstant350378000000JPY
Liabilities IFRSCurrentQuarterInstant372953000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSCurrentQuarterInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant451264000000JPY
Capital surplus IFRSCurrentQuarterInstant451405000000JPY
Retained earnings IFRSPrior1YearInstant94209000000JPY
Retained earnings IFRSCurrentQuarterInstant89874000000JPY
Treasury shares IFRSPrior1YearInstant-85667000000JPY
Treasury shares IFRSCurrentQuarterInstant-85369000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant1177000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant1343000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant476216000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant472485000000JPY
Non controlling interests IFRSPrior1YearInstant142000000JPY
Non controlling interests IFRSCurrentQuarterInstant170000000JPY
Equity IFRSPrior1YearInstant476358000000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass