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← Coca-Cola Bottlers Japan Holdings

Half-year report · Q2

2579.TEDINET S100U5QD
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥411.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥868.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥404.1bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Operating income¥1.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income−¥6.5bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Profit before tax¥873m2024-01-01 → 2024-06-30Cons.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−¥6.6bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥297m2024-01-01 → 2024-06-30Cons.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)−¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥267m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income−¥3.9bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Total assets¥839.2bnat 2024-06-30Cons.Assets IFRS
Total assets¥844.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥829.8bnat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥371.9bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥374.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥467.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥469.1bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥467.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥469.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥468.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥94.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.3bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥10.4bn2024-01-01 → 2024-06-30Cons.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−¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2024-01-01 → 2024-06-30Cons.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−¥15.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2024-01-01 → 2024-06-30Cons.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−¥7.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.652024-01-01 → 2024-06-30Cons.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)¥-22.012023-01-01 → 2023-06-30Cons.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 ratio55.7%at 2024-06-30Cons.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 ratio56.5%at 2023-06-30Cons.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 · 606
ItemContextValueUnit
Liabilities IFRSCurrentQuarterInstant371898000000JPY
Share capital IFRSPrior1YearInstant15232000000JPY
Share capital IFRSCurrentQuarterInstant15232000000JPY
Capital surplus IFRSPrior1YearInstant451389000000JPY
Capital surplus IFRSCurrentQuarterInstant451375000000JPY
Retained earnings IFRSPrior1YearInstant88365000000JPY
Retained earnings IFRSCurrentQuarterInstant83875000000JPY
Treasury shares IFRSPrior1YearInstant-85362000000JPY
Treasury shares IFRSCurrentQuarterInstant-84895000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant223000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant1551000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant469847000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant467138000000JPY
Non controlling interests IFRSPrior1YearInstant174000000JPY
Non controlling interests IFRSCurrentQuarterInstant190000000JPY
Equity IFRSPrior1YearInstant470021000000JPY
Equity IFRSCurrentQuarterInstant467328000000JPY
Liabilities and equity IFRSPrior1YearInstant844832000000JPY
Liabilities and equity IFRSCurrentQuarterInstant839226000000JPY
Revenue IFRSPrior1YTDDuration404109000000JPY
Revenue IFRSCurrentYTDDuration411455000000JPY
Cost of sales IFRSPrior1YTDDuration227313000000JPY
Cost of sales IFRSCurrentYTDDuration230251000000JPY
Gross profit IFRSPrior1YTDDuration176797000000JPY
Gross profit IFRSCurrentYTDDuration181204000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration183212000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration183971000000JPY
Other income IFRSPrior1YTDDuration2022000000JPY
Other income IFRSCurrentYTDDuration5990000000JPY
Other expenses IFRSPrior1YTDDuration2135000000JPY
Other expenses IFRSCurrentYTDDuration2031000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration14000000JPY
Operating profit loss IFRSPrior1YTDDuration-6529000000JPY
Operating profit loss IFRSCurrentYTDDuration1207000000JPY
Finance income IFRSPrior1YTDDuration277000000JPY
Finance income IFRSCurrentYTDDuration287000000JPY
Finance costs IFRSPrior1YTDDuration328000000JPY
Finance costs IFRSCurrentYTDDuration621000000JPY
Profit loss before tax IFRSPrior1YTDDuration-6580000000JPY
Profit loss before tax IFRSCurrentYTDDuration873000000JPY
Income tax expense IFRSPrior1YTDDuration-2648000000JPY
Income tax expense IFRSCurrentYTDDuration1140000000JPY
Profit loss IFRSPrior1YTDDuration-3932000000JPY
Profit loss IFRSCurrentYTDDuration-267000000JPY
Profit loss attributable to owners of the parent company IFRSPrior1YTDDuration-3947000000JPY
Profit loss attributable to owners of the parent company IFRSCurrentYTDDuration-297000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration15000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration29000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-22.01

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 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass