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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
Other comprehensive income IFRSCurrentQuarterDuration116000000JPY
Comprehensive income IFRSPrior1QuarterDuration5030000000JPY
Comprehensive income IFRSCurrentQuarterDuration7938000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration5030000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration7924000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration14000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember450832000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember109273000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-85661000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember2644000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember492320000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember131000000JPY
Equity IFRSPrior2YearInstant492451000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5194000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5194000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Profit loss IFRSPrior1YTDDuration-5191000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2044000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2044000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration2044000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-5194000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember2044000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3150000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3000000JPY
Comprehensive income IFRSPrior1YTDDuration-3147000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-8967000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8967000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-8967000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－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 · 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