Annual report

Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥892.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥868.6bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥807.4bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥785.8bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥792.0bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥13.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥3.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥12.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥12.5bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥21.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥12.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.3bn2024-01-01 → 2024-12-31Cons.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)−¥8.1bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥2.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥7.4bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥1.9bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥804.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥844.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥826.7bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥867.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥939.6bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥337.7bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥374.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥466.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥470.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥476.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥466.2bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥469.8bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥476.2bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥492.3bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥501.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥88.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥110.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥126.4bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥48.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥59.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.7bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥43.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥16.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.1bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥15.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥57.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.0bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥20.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥40.762024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.432023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-452022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-13.962021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-26.292020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.482024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥10.362023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥2,623.62at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,618.49at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,655.38at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,745.12at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,797.03at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.0%at 2024-12-31Cons.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 ratio57.6%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.8%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE1.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-1.7%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-0.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-0.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees14,084at 2024-12-31Cons.Number of employees
Employees14,010at 2023-12-31Cons.Number of employees
Employees14,484at 2022-12-31dCons.Number of employees
Employees15,083at 2021-12-31dCons.Number of employees
Employees16,274at 2020-12-31dCons.Number of employees
Revenue¥5.8bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥6.1bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Operating income¥1.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.4bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥15.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥449.0bnat 2024-12-31StandaloneAssets
Total assets¥498.4bnat 2023-12-31StandaloneAssets
Total assets¥502.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥543.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥587.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥123.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥161.5bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥325.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥336.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥344.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥351.8bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥342.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥13.272024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.522023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.712022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.172024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.472023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.682022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.332021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥532024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,833.21at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,877.26at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,920.38at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,961.66at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,909.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued183,269,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,269,000at 2020-12-31dStandaloneTotal number of issued shares (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.

Segments · 1
SegmentItemPeriodValue
Beverage Business Segmentreportable segmentemployeesat 2024-12-3114084 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,709
ItemContextValueUnit
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant4248000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration3000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration7
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration775000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration8
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration1554000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member900000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member90000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member2001000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member742000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member270500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member270500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member802000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member969000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member100000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member500000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member621000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member112214
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member112031
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member415000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member353000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member100000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member270000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member68000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member31200
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member31200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member68000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member76000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member16000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member16000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member53000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member44000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member48100
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member48100
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member52000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member59000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member10800
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member10800
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member44000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member48000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member25102
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member23990
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member43000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member45000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member-

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass