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← Coca-Cola Bottlers Japan Holdings

Quarterly report · Q1

2579.TEDINET S100TD9I
Period2024-01-01 → 2024-03-31
Filed2024-05-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥186.5bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥868.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥182.1bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income−¥3.1bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥9.2bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥3.3bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥9.2bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)−¥2.9bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.5bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥2.9bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥6.5bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥830.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥844.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥819.5bnat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥366.2bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥374.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥464.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥465.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥464.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥469.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥465.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥104.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Operating cash flow−¥8.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.1bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥2.3bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.1bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.3bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-16.142024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-36.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥10.362023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
Equity ratio55.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.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 · 560
ItemContextValueUnit
Bonds and borrowings cl IFRSCurrentQuarterInstant40986000000JPY
Lease liabilities cl IFRSPrior1YearInstant5267000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant6138000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1111000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant949000000JPY
Income taxes payable cl IFRSPrior1YearInstant4176000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant665000000JPY
Other current liabilities cl IFRSPrior1YearInstant29297000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant21071000000JPY
Total current liabilities IFRSPrior1YearInstant197443000000JPY
Total current liabilities IFRSCurrentQuarterInstant184756000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant114802000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant114314000000JPY
Lease liabilities ncl IFRSPrior1YearInstant20349000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant23501000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant15000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant6000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant19856000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant20548000000JPY
Provisions ncl IFRSPrior1YearInstant1781000000JPY
Provisions ncl IFRSCurrentQuarterInstant1757000000JPY
Deferred tax liabilities IFRSPrior1YearInstant16757000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16649000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3809000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4659000000JPY
Non current labilities IFRSPrior1YearInstant177369000000JPY
Non current labilities IFRSCurrentQuarterInstant181434000000JPY
Liabilities IFRSPrior1YearInstant374812000000JPY
Liabilities IFRSCurrentQuarterInstant366190000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSCurrentQuarterInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant451389000000JPY
Capital surplus IFRSCurrentQuarterInstant451367000000JPY
Retained earnings IFRSPrior1YearInstant88365000000JPY
Retained earnings IFRSCurrentQuarterInstant81270000000JPY
Treasury shares IFRSPrior1YearInstant-85362000000JPY
Treasury shares IFRSCurrentQuarterInstant-85015000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant223000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant1151000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant469847000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant464005000000JPY
Non controlling interests IFRSPrior1YearInstant174000000JPY
Non controlling interests IFRSCurrentQuarterInstant181000000JPY
Equity IFRSPrior1YearInstant470021000000JPY
Equity IFRSCurrentQuarterInstant464186000000JPY
Liabilities and equity IFRSPrior1YearInstant844832000000JPY
Liabilities and equity IFRSCurrentQuarterInstant830376000000JPY
Revenue IFRSPrior1YTDDuration182063000000JPY
Revenue IFRSCurrentYTDDuration186528000000JPY
Cost of sales IFRSPrior1YTDDuration103322000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass