Worth reading
62In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
276468
百万円（2022年12月期営業利益）Wording
Conditional
How definitive the wording is.Results for this period
Full year2022年1月1日〜2022年12月31日ConsolidatedIFRSNet Sales2,658,781百万円（酒税控除後）Year on year +16.3%Progress 94.6%
Operating profit276,468¥ millionYear on year +11.7%Progress 98.7%
Ordinary income261,818¥ million (profit before tax)Year on year +10.3%Progress 98.1%
Net income attributable to owners of the parent136,211¥ millionYear on year +19.5%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share198円63銭
Operating Margin10.4
Financial position at period-end
Total assets5,480,390¥ million
of which net assets 2,622,832 ¥ millionEquity ratio 38.9%vs. prior year-end +4.2pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+244,436
Investment-120,952
Financials-131,755
Net change-8,271
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥301,938 million
Segment revenueBeverages and food products 1,444,852 百万円（酒税控除後） (YoY +14.3%), Alcoholic beverages 935,598 百万円（酒税控除後） (YoY +19.2%), Other 278,331 百万円（酒税控除後） (YoY +17.6%)
Segment profitBeverages and food products ¥162,079 million (YoY +15.8%), Alcoholic beverages ¥140,627 million (YoY +9.9%), Other ¥26,990 million (YoY +5.9%)
Regional sales1,299,481 百万円（酒税控除後） (YoY +7.4%), 471,930 百万円（酒税控除後） (YoY +30.1%), 387,048 百万円（酒税控除後） (YoY +22.4%), 500,321 百万円（酒税控除後） (YoY +26.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales2,810,000 百万円（酒税控除後） (YoY +5.7%)
Operating profit¥280,000 million (YoY +1.3%)
Ordinary income¥267,000 million (profit before tax) (YoY +2.0%)
Net income¥140,000 million (profit attributable to owners of the parent) (YoY +2.8%)
Annual Dividend Forecast¥13 per share → ¥13 per share（0.0%）
Payout ratio6.5
Factors Behind Changes in Business Performance
ブランド強化、新商品発売やマーケティング活動、新規需要の創造、プレミアム化戦略、事業構造改革などにより、販売数量と売上収益が伸長した。
Impairment loss¥3,155 million
Breakdown of extraordinary income (loss)Individual Extraordinary income Gain on elimination of shares held in a merged company ¥1,936 million, Other ¥10 million / Extraordinary loss 関係会社支援損 ¥8,098 million, Other ¥31 million
Depreciation and amortization¥135,215 million
Issued Shares at Period-End687,136,196
Treasury Shares at Period-End1,380,000
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2022年1月1日〜2022年12月31日 |
| Net Sales | 2,658,781 百万円（酒税控除後） (YoY +16.3%) |
| Operating profit | ¥276,468 million (YoY +11.7%) |
| Ordinary income | ¥261,818 million (profit before tax) (YoY +10.3%) |
| Profit attributable to owners of the parent | ¥136,211 million (YoY +19.5%) |
| Net income per share | 198円63銭 |
| Operating Margin | 10.4 |
| Equity ratio | End of the current fiscal period 38.9 / End of previous period 34.7 |
| Total assets | ¥5,480,390 million |
| Net assets | ¥2,622,832 million (total equity) |
| Cash flows from operating activities | ¥244,436 million |
| Cash flows from investing activities | ¥-120,952 million |
| Cash flows from financing activities | ¥-131,755 million |
| Cash and cash equivalents at end of period | ¥301,938 million |
| Full-year earnings forecast | Net Sales 2,810,000 百万円（酒税控除後） (YoY +5.7%) / Operating profit ¥280,000 million (YoY +1.3%) / Ordinary income ¥267,000 million (profit before tax) (YoY +2.0%) / Net income ¥140,000 million (profit attributable to owners of the parent) (YoY +2.8%) |
| Annual Dividend Forecast | ¥13 per share → ¥13 per share（0.0%） |
| Payout ratio | 6.5 |
| Segment revenue | Beverages and food products 1,444,852 百万円（酒税控除後） (YoY +14.3%), Alcoholic beverages 935,598 百万円（酒税控除後） (YoY +19.2%), Other 278,331 百万円（酒税控除後） (YoY +17.6%) |
| Segment profit | Beverages and food products ¥162,079 million (YoY +15.8%), Alcoholic beverages ¥140,627 million (YoY +9.9%), Other ¥26,990 million (YoY +5.9%) |
| Regional sales | 1,299,481 百万円（酒税控除後） (YoY +7.4%), 471,930 百万円（酒税控除後） (YoY +30.1%), 387,048 百万円（酒税控除後） (YoY +22.4%), 500,321 百万円（酒税控除後） (YoY +26.2%) |
| Depreciation and amortization | ¥135,215 million |
| Impairment loss | ¥3,155 million |
| Breakdown of extraordinary income (loss) | Individual Extraordinary income Gain on elimination of shares held in a merged company ¥1,936 million, Other ¥10 million / Extraordinary loss 関係会社支援損 ¥8,098 million, Other ¥31 million |
| Issued Shares at Period-End | 687,136,196 |
| Treasury Shares at Period-End | 1,380,000 |
| Factors Behind Changes in Business Performance | ブランド強化、新商品発売やマーケティング活動、新規需要の創造、プレミアム化戦略、事業構造改革などにより、販売数量と売上収益が伸長した。 |
Items this document does not state (9)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogDisclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results Briefing
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.ブランド強化、新商品発売やマーケティング活動、新たな需要の創造、プレミアム化戦略、事業構造改革などに取り組んだ結果、販売数量や売上収益が伸長したと説明しています。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.