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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
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember451558000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember85778000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-85669000000JPY
Equity IFRSPrior1QuarterInstant_AccumulatedOtherComprehensiveIncomeIFRSMember2020000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember468920000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember157000000JPY
Equity IFRSPrior1QuarterInstant469076000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember15232000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember451389000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember88365000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-85362000000JPY
Equity IFRSPrior1YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember223000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember469847000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember174000000JPY
Equity IFRSPrior1YearInstant470021000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-297000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-297000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Profit loss IFRSCurrentYTDDuration-267000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember1396000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1396000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration1396000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-297000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember1396000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1099000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember29000000JPY
Comprehensive income IFRSCurrentYTDDuration1128000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-4486000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4486000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-17000000JPY
Dividends ss IFRSCurrentYTDDuration-4503000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_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 · 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