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Quarterly report · Q1

2587.TEDINET S100TF7T
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥371.7bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.59T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥337.2bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥33.9bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥26.4bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥34.7bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥141.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥26.5bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥20.3bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥14.6bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥25.9bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥19.4bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.98Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.80Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥740.8bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥727.4bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥1.23Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.19Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.08Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥1.13Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.09Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥983.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥154.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥182.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.3bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.9bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥77.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.2bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.4bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥115.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.6bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.552024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥267.782023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.212023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio57.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.7%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.

Segments · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥388m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥388m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥3.5bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2024-01-01 → 2024-03-31¥40.1bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2024-01-01 → 2024-03-31¥40.1bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2024-01-01 → 2024-03-31¥4.3bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-03-31¥99.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-03-31¥99.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-03-31¥13.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2024-01-01 → 2024-03-31¥79.0bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2024-01-01 → 2024-03-31¥78.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥362m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2024-01-01 → 2024-03-31¥11.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥153.3bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥153.3bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥372.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥371.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥388m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥37.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥282m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥282m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥3.2bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue2023-01-01 → 2023-03-31¥32.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentrevenue external2023-01-01 → 2023-03-31¥32.9bn
jpcrp040300-q1r_E27622-000Americasreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue2023-01-01 → 2023-03-31¥89.9bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-03-31¥89.9bn
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E27622-000Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue2023-01-01 → 2023-03-31¥68.8bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue external2023-01-01 → 2023-03-31¥68.6bn
jpcrp040300-q1r_E27622-000Europereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E27622-000Europereportable segmentsegment profit2023-01-01 → 2023-03-31¥10.4bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥145.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥145.8bn
jpcrp040300-q1r_E27622-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E27622-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥337.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥337.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥29.5bn

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

All source rows · 528
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-282000000JPY
Revenue IFRSPrior1YTDDuration337217000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember3580000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember11764000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember10437000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember3748000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember29530000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-3159000000JPY
Operating profit loss IFRSPrior1YTDDuration26371000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember153302000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember99678000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember78593000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember40083000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember371657000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration371657000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember26000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember362000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember388000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-388000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember153328000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember99678000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember78955000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember40083000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember372045000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-388000000JPY
Revenue IFRSCurrentYTDDuration371657000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000JapanReportableSegmentMember7758000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AsiaPacificReportableSegmentMember13582000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000EuropeReportableSegmentMember11762000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E27622-000AmericasReportableSegmentMember4258000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37361000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-3485000000JPY
Operating profit loss IFRSCurrentYTDDuration33876000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第１四半期（自　2024年１月１日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)サントリー食品インターナショナル株式会社
Company name in english cover pageFilingDateInstantSuntory Beverage & Food Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　小野　真紀子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５５７９）１８３７
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員　経営企画本部長　大塚　徳明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３（５５７９）１８３７

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
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