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← Orion Breweries

Half-year report · HY

409A.TEDINET S100X1OD
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥15.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥28.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2025-09-30Cons.Operating income
Ordinary income¥2.6bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Net income (owners)¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2025-04-01 → 2025-09-30Cons.Profit loss
Total assets¥43.9bnat 2025-09-30Cons.Assets
Total assets¥50.9bnat 2025-03-31Cons.Assets
Total liabilities¥26.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥31.9bnat 2025-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥19.0bnat 2025-03-31Cons.Net assets
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Operating cash flow−¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥9.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.352025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.832025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.6%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2025-03-31Cons.Equity to asset ratio (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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥5m
Liquor And Soft Drink Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥12.4bn
Liquor And Soft Drink Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥12.4bn
Liquor And Soft Drink Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.1bn
Tourism And Hotel Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.4bn
Tourism And Hotel Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.4bn
Tourism And Hotel Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥622m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.7bn

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

All source rows · 385
ItemContextValueUnit
Long term loans payableInterimInstant16008000000JPY
Deferred tax liabilitiesPrior1YearInstant1507000000JPY
Deferred tax liabilitiesInterimInstant1508000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsInterimInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant278000000JPY
Net defined benefit liabilityInterimInstant330000000JPY
Asset retirement obligations nclPrior1YearInstant662000000JPY
Asset retirement obligations nclInterimInstant81000000JPY
Long term deposits receivedPrior1YearInstant951000000JPY
Long term deposits receivedInterimInstant961000000JPY
Other nclPrior1YearInstant189000000JPY
Other nclInterimInstant187000000JPY
Noncurrent liabilitiesPrior1YearInstant19969000000JPY
Noncurrent liabilitiesInterimInstant19099000000JPY
LiabilitiesPrior1YearInstant31907000000JPY
LiabilitiesInterimInstant26069000000JPY
Capital stockPrior1YearInstant378000000JPY
Capital stockInterimInstant378000000JPY
Capital surplusPrior1YearInstant14109000000JPY
Capital surplusInterimInstant14109000000JPY
Retained earningsPrior1YearInstant15475000000JPY
Retained earningsInterimInstant3346000000JPY
Treasury stockPrior1YearInstant-11000000000JPY
Treasury stockInterimInstant－JPY
Shareholders equityPrior1YearInstant18962000000JPY
Shareholders equityInterimInstant17833000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesInterimInstant5000000JPY
Net assetsPrior1YearInstant18968000000JPY
Net assetsInterimInstant17839000000JPY
Liabilities and net assetsPrior1YearInstant50875000000JPY
Liabilities and net assetsInterimInstant43908000000JPY
Net salesInterimDuration15784000000JPY
Cost of salesInterimDuration7281000000JPY
Gross profitInterimDuration8503000000JPY
Selling general and administrative expensesInterimDuration5784000000JPY
Operating incomeInterimDuration2718000000JPY
Interest income noiInterimDuration3000000JPY
Dividends income noiInterimDuration66000000JPY
Equity in earnings of affiliates noiInterimDuration20000000JPY
Other noiInterimDuration59000000JPY
Non operating incomeInterimDuration150000000JPY
Interest expenses noeInterimDuration131000000JPY
Other noeInterimDuration121000000JPY
Non operating expensesInterimDuration253000000JPY
Ordinary incomeInterimDuration2615000000JPY
Gain on sales of noncurrent assets eiInterimDuration844000000JPY
Gain on reversal of asset retirement obligations eiInterimDuration208000000JPY
Extraordinary incomeInterimDuration1053000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass