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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
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration1000000JPY
Operating profit loss IFRSPrior1QuarterDuration7379000000JPY
Operating profit loss IFRSCurrentQuarterDuration12650000000JPY
Finance income IFRSPrior1QuarterDuration17000000JPY
Finance income IFRSCurrentQuarterDuration84000000JPY
Finance costs IFRSPrior1QuarterDuration221000000JPY
Finance costs IFRSCurrentQuarterDuration207000000JPY
Profit loss before tax IFRSPrior1QuarterDuration7174000000JPY
Profit loss before tax IFRSCurrentQuarterDuration12527000000JPY
Income tax expense IFRSPrior1QuarterDuration2468000000JPY
Income tax expense IFRSCurrentQuarterDuration4705000000JPY
Profit loss IFRSPrior1QuarterDuration4706000000JPY
Profit loss IFRSCurrentQuarterDuration7822000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1QuarterDuration4705000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentQuarterDuration7808000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration14000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration26.24
Basic earnings loss per share IFRSCurrentQuarterDuration43.52
Diluted earnings loss per share IFRSPrior1QuarterDuration26.13
Diluted earnings loss per share IFRSCurrentQuarterDuration43.23
Profit loss IFRSPrior1YTDDuration-5191000000JPY
Profit loss IFRSCurrentYTDDuration3890000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration329000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1155000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration329000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1155000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1715000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration40000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1715000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration40000000JPY
Other comprehensive income IFRSPrior1YTDDuration2044000000JPY
Other comprehensive income IFRSCurrentYTDDuration1195000000JPY
Comprehensive income IFRSPrior1YTDDuration-3147000000JPY
Comprehensive income IFRSCurrentYTDDuration5085000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-3150000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5057000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration3000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration28000000JPY
Profit loss IFRSPrior1QuarterDuration4706000000JPY
Profit loss IFRSCurrentQuarterDuration7822000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration108000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration235000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration108000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration235000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration217000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-119000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration217000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-119000000JPY
Other comprehensive income IFRSPrior1QuarterDuration325000000JPY

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