Worth reading
55In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
12.7
%Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2023年1月1日〜2023年6月30日ConsolidatedIFRSNet Sales1,547,015百万円（酒税込み）Year on year +12.7%Progress 49.6%
Operating profit167,721¥ millionYear on year +11.3%Progress 59.9%
Ordinary income159,824百万円（IFRSの税引前中間利益）Year on year +10.4%
Net income attributable to owners of the parent86,008百万円（親会社株主に帰属する中間利益）Year on year +16.3%
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 share125円42銭
Financial position at period-end
Total assets6,023,166¥ million
of which net assets 3,037,758 ¥ millionEquity ratio 41.4%vs. prior year-end +2.5pt
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 and cash equivalents at end of period¥253,280 million
Segment revenue
Beverages and food products745,85448.2%+110.3%
Alcoholic beverages642,17741.5%+113.8%
Other158,98410.3%+120.2%
Segment profit
Beverages and food products80,03341.4%+88.2%
Alcoholic beverages90,23146.7%+131.0%
Other23,15612.0%+145.5%
Regional sales酒税込み Domestic ¥7,711 100 million (YoY +111.3%) / Overseas expansion ¥7,759 100 million (YoY +114.1%) / Overseas user share 50.2% / 酒税控除後 Domestic ¥6,664 100 million (YoY +111.0%) / Overseas expansion ¥7,245 100 million (YoY +115.0%) / Overseas user share 52.1%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales3,120,000 百万円（酒税込み） (YoY +5.0%)
Operating profit¥280,000 million (YoY +1.3%)
Income before taxes¥267,000 million (YoY +2.0%)
Profit attributable to owners of the parent¥140,000 million (YoY +2.8%)
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
国内外での事業展開、ブランド強化、新商品投入、マーケティング活動、販売数量の増加、品質向上、プレミアム化戦略、事業構造改革などが売上・利益の増加に寄与した。
Breakdown of extraordinary income (loss)Consolidated Not disclosed / Individual Extraordinary income Extraordinary Gains ¥2,585 million / Extraordinary loss Extraordinary Losses ¥17 million
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年1月1日〜2023年6月30日 |
| Net Sales | 1,547,015 百万円（酒税込み） (YoY +12.7%) |
| Operating profit | ¥167,721 million (YoY +11.3%) |
| Ordinary income | 159,824 百万円（IFRSの税引前中間利益） (YoY +10.4%) |
| Profit attributable to owners of the parent | 86,008 百万円（親会社株主に帰属する中間利益） (YoY +16.3%) |
| Net income per share | 125円42銭 |
| Equity ratio | End of the current fiscal period 41.4 / End of previous period 38.9 |
| Total assets | ¥6,023,166 million |
| Net assets | ¥3,037,758 million (total equity) |
| Cash and cash equivalents at end of period | ¥253,280 million |
| Full-year earnings forecast | Net Sales 3,120,000 百万円（酒税込み） (YoY +5.0%) / Operating profit ¥280,000 million (YoY +1.3%) / Income before taxes ¥267,000 million (YoY +2.0%) / Profit attributable to owners of the parent ¥140,000 million (YoY +2.8%) |
| Revision to Earnings Forecast | No |
| Segment revenue | Beverages and food products ¥745,854 million (YoY +110.3%) / Alcoholic beverages ¥642,177 million (YoY +113.8%) / Other ¥158,984 million (YoY +120.2%) |
| Segment profit | Beverages and food products ¥80,033 million (YoY +88.2%) / Alcoholic beverages ¥90,231 million (YoY +131.0%) / Other ¥23,156 million (YoY +145.5%) |
| Regional sales | 酒税込み Domestic ¥7,711 100 million (YoY +111.3%) / Overseas expansion ¥7,759 100 million (YoY +114.1%) / Overseas user share 50.2% / 酒税控除後 Domestic ¥6,664 100 million (YoY +111.0%) / Overseas expansion ¥7,245 100 million (YoY +115.0%) / Overseas user share 52.1% |
| Breakdown of extraordinary income (loss) | Consolidated Not disclosed / Individual Extraordinary income Extraordinary Gains ¥2,585 million / Extraordinary loss Extraordinary Losses ¥17 million |
| Factors Behind Changes in Business Performance | 国内外での事業展開、ブランド強化、新商品投入、マーケティング活動、販売数量の増加、品質向上、プレミアム化戦略、事業構造改革などが売上・利益の増加に寄与した。 |
Items this document does not state (18)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesAnnual Dividend ForecastPayout ratioShareholder Return PolicyOrders received and order backlogDepreciation and amortizationImpairment lossDisclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
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.国内外で積極的に事業を展開し、ブランド強化、新たな需要の創出、品質向上、事業構造改革、プレミアム化を進めた。マーケティング活動や新商品が寄与し、飲料・食品、酒類、その他の各事業で販売数量・売上が伸長した。
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.