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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
Purchase of treasury shares ss IFRSCurrentYTDDuration-4000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-140000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember301000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember161000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration161000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember281000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember281000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration281000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember849000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-849000000JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from accumulated other comprehensive income to retained earnings ss IFRSCurrentYTDDuration－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-180000000JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-180000000JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Reclassification from accumulated other comprehensive income to non financial assets ss IFRSCurrentYTDDuration-180000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember141000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-8197000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember298000000JPY
Total transactions with owners IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-1029000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-8787000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-8787000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember451405000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember89874000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-85369000000JPY
Equity IFRSCurrentQuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember1343000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember472485000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember170000000JPY
Equity IFRSCurrentQuarterInstant472656000000JPY
Profit loss before tax IFRSPrior1YTDDuration-7947000000JPY

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