Worth reading
78Important
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
412
¥100 million (year-on-year increase in revenue)Wording
Definitive
How definitive the wording is.Contents of this document
Supplementary materials to the earnings report2023年12月期 第1四半期8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales3,372 Hundreds of millions of yen+13.9%
Operating profit264 Hundreds of millions of yen+22.0%
Ordinary income¥265 100 million +23.4%profit before tax for the quarter
Net income¥146 100 million +18.1%profit for the quarter attributable to owners of the parent
Gross Profit Margin36.8%
Operating profit margin7.8%
Selling, general and administrative expenses980 Hundreds of millions of yen
Results for the three months of the current quarter売上収益3,372億円、営業利益264億円、税引前四半期利益265億円、親会社の所有者に帰属する四半期利益146億円。セグメント別売上・利益、主要ブランド販売数量も第1四半期実績として記載。
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Segment profit of the Japan business118 Hundreds of millions of yenFactors売上収益増減
- Segment profit of the Japan business-95 Hundreds of millions of yenFactorsChanges in cost of sales
- Segment profit of the Japan business-13 Hundreds of millions of yenFactorsChange in sales promotion and advertising expenses
- Segment profit of the Japan business-1 Hundreds of millions of yenFactorsOther
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
- 米ドル為替換算レート2022年第1四半期116.42023年第1四半期132.4
- ユーロ為替換算レート2022年第1四半期130.42023年第1四半期142.2
- 英ポンド為替換算レート2022年第1四半期1562023年第1四半期161
New initiatives
- 組織変更に伴うアフリカ事業の報告セグメント変更（アジアパシフィック事業から欧州事業へ組み替え）
Key KPIsA metric the company considers important as a management benchmark.
- EBITDA444 Hundreds of millions of yenYear on year against the same period last year13.6%
- EBITDA margin13.2%Year on year against the same period last year前年も13.2%
- Total sales volume in the Japan business91 million casesYear on year against the same period last year3%
- 特定保健用食品及び機能性表示食品販売数量8.3 million casesYear on year against the same period last year55%
- Oasis (France) sales volume73 million LYear on year against the same period last year13%
- Schweppes (France) sales volume38 million LYear on year against the same period last year4%
- Orangina (France) sales volume40 million LYear on year against the same period last year9%
- Lucozade (United Kingdom and Ireland) sales volume99 million LYear on year against the same period last year5%
- Ribena (United Kingdom and Ireland) sales volume20 million LYear on year against the same period last year2%
- Schweppes (Spain and Portugal) sales volume26 million LYear on year against the same period last year25%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
販売数量のみ開示。日本事業は91.0百万C/S、欧州主要ブランドは各ブランド別に百万Lで開示。単価はNot disclosed。Segment results
- JapanRevenue1,458Sales unitHundreds of millions of yenYear-on-year revenue comparison8.8%Segment profit36Profit unitHundreds of millions of yenYear-on-year change in profit39.0%
- Asia PacificRevenue899Sales unitHundreds of millions of yenYear-on-year revenue comparison11.9%Segment profit118Profit unitHundreds of millions of yenYear-on-year change in profit2.9%
- EuropeRevenue686Sales unitHundreds of millions of yenYear-on-year revenue comparison23.0%Segment profit104Profit unitHundreds of millions of yenYear-on-year change in profit43.5%
- AmericasRevenue329Sales unitHundreds of millions of yenYear-on-year revenue comparison27.2%Segment profit37Profit unitHundreds of millions of yenYear-on-year change in profit22.0%
Financial targets
D/Eレシオの実績は2022年期末△0.03倍、2023年第1四半期末△0.01倍。目標値はNot disclosed。Capital expenditures
¥147 100 million capital expenditures
| Item | Details |
|---|---|
| Document type | Supplementary materials to the earnings report |
| Fiscal Period Covered | 2023年12月期 第1四半期 |
| Net Sales | 3,372 Hundreds of millions of yen (YoY +13.9%) |
| Operating profit | 264 Hundreds of millions of yen (YoY +22.0%) |
| Ordinary income | ¥265 100 million (profit before tax for the quarter) (YoY +23.4%) |
| Net income | ¥146 100 million (profit for the quarter attributable to owners of the parent) (YoY +18.1%) |
| Gross Profit Margin | 36.8% |
| Operating profit margin | 7.8% |
| Selling, general and administrative expenses | 980 Hundreds of millions of yen |
| Results for the three months of the current quarter | 売上収益3,372億円、営業利益264億円、税引前四半期利益265億円、親会社の所有者に帰属する四半期利益146億円。セグメント別売上・利益、主要ブランド販売数量も第1四半期実績として記載。 |
| Segment results | Segment Japan / Revenue 1,458 / Sales unit Hundreds of millions of yen / Year-on-year revenue comparison 8.8% / Segment profit 36 / Profit unit Hundreds of millions of yen / Year-on-year change in profit 39.0%, Segment Asia Pacific / Revenue 899 / Sales unit Hundreds of millions of yen / Year-on-year revenue comparison 11.9% / Segment profit 118 / Profit unit Hundreds of millions of yen / Year-on-year change in profit 2.9%, Segment Europe / Revenue 686 / Sales unit Hundreds of millions of yen / Year-on-year revenue comparison 23.0% / Segment profit 104 / Profit unit Hundreds of millions of yen / Year-on-year change in profit 43.5%, Segment Americas / Revenue 329 / Sales unit Hundreds of millions of yen / Year-on-year revenue comparison 27.2% / Segment profit 37 / Profit unit Hundreds of millions of yen / Year-on-year change in profit 22.0% |
| Breakdown of Factors Affecting the Change | Subject Segment profit of the Japan business / Factors 売上収益増減 / Amount 118 Hundreds of millions of yen, Subject Segment profit of the Japan business / Factors Changes in cost of sales / Amount -95 Hundreds of millions of yen, Subject Segment profit of the Japan business / Factors Change in sales promotion and advertising expenses / Amount -13 Hundreds of millions of yen, Subject Segment profit of the Japan business / Factors Other / Amount -1 Hundreds of millions of yen |
| Key KPIs | Indicator EBITDA / Value 444 Hundreds of millions of yen / Year on year against the same period last year 13.6%, Indicator EBITDA margin / Value 13.2% / Year on year against the same period last year 前年も13.2%, Indicator Total sales volume in the Japan business / Value 91 million cases / Year on year against the same period last year 3%, Indicator 特定保健用食品及び機能性表示食品販売数量 / Value 8.3 million cases / Year on year against the same period last year 55%, Indicator Oasis (France) sales volume / Value 73 million L / Year on year against the same period last year 13%, Indicator Schweppes (France) sales volume / Value 38 million L / Year on year against the same period last year 4%, Indicator Orangina (France) sales volume / Value 40 million L / Year on year against the same period last year 9%, Indicator Lucozade (United Kingdom and Ireland) sales volume / Value 99 million L / Year on year against the same period last year 5%, Indicator Ribena (United Kingdom and Ireland) sales volume / Value 20 million L / Year on year against the same period last year 2%, Indicator Schweppes (Spain and Portugal) sales volume / Value 26 million L / Year on year against the same period last year 25% |
| Unit price and quantity metrics | 販売数量のみ開示。日本事業は91.0百万C/S、欧州主要ブランドは各ブランド別に百万Lで開示。単価はNot disclosed。 |
| Assumptions Underlying the Business Outlook | Indicator 米ドル為替換算レート / 2022年第1四半期 ¥116.4 / 2023年第1四半期 ¥132.4, Indicator ユーロ為替換算レート / 2022年第1四半期 ¥130.4 / 2023年第1四半期 ¥142.2, Indicator 英ポンド為替換算レート / 2022年第1四半期 ¥156 / 2023年第1四半期 ¥161 |
| Financial targets | D/Eレシオの実績は2022年期末△0.03倍、2023年第1四半期末△0.01倍。目標値はNot disclosed。 |
| Capital expenditures | ¥147 100 million (capital expenditures) |
| New initiatives | 組織変更に伴うアフリカ事業の報告セグメント変更（アジアパシフィック事業から欧州事業へ組み替え） |
Items this document does not state (13)
Full-year earnings forecastProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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.売上収益の増加額として、日本118億円、アジアパシフィック95億円、欧州128億円、米州70億円が示されている。日本事業のセグメント利益増加については、売上収益増減118億円が増益要因となる一方、原価増減△95億円、販売促進費・広告宣伝費増減△13億円などが示されている。また、組織変更に伴いアフリカ事業をアジアパシフィック事業から欧州事業へ組み替えて表示している。
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.