Worth reading
59In focus
Scored from 3 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
11.3
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Interim period (second quarter)2024年1月1日〜2024年6月30日ConsolidatedIFRSNet Sales1,649,170百万円（酒税込み）Year on year +6.6%
Operating profit186,686¥ millionYear on year +11.3%Progress 58.3%
Ordinary income179,379Millions of yen (interim profit before tax)Year on year +12.2%
Net income attributable to owners of the parent92,688¥ million (interim profit attributable to owners of the parent)Year on year +7.8%
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 share135円16銭
Financial position at period-end
Total assets6,834,740¥ million
of which net assets 3,569,847 ¥ millionEquity ratio 43.4%vs. prior year-end +1.8pt
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¥576,173 million
Segment revenueBeverages and food products 813,583 百万円（酒税込み） (YoY +9.1%), Alcoholic beverages 664,182 百万円（酒税込み） (YoY +3.4%), Other 171,405 百万円（酒税込み） (YoY +7.8%)
Segment profitBeverages and food products ¥92,259 million (YoY +15.3%), Alcoholic beverages ¥106,681 million (YoY +18.2%), Other ¥22,067 million (YoY -4.7%)
Regional sales酒税込み ¥807,800 million (YoY +4.8%), ¥841,300 million (YoY +8.4%) / 酒税控除後 ¥701,000 million (YoY +5.2%), ¥787,400 million (YoY +8.7%)
Outlook and shareholder returns
Full-year earnings forecast
売上収益（酒税込み）¥3,450,000 million (YoY +5.0%)
売上収益（酒税控除後）¥3,110,000 million (YoY +5.3%)
Operating profit¥320,000 million (YoY +0.9%)
Income before taxes¥300,000 million (YoY +0.9%)
Profit for the period attributable to owners of the parent¥153,000 million (YoY -11.4%)
Revision to Earnings ForecastNo
Factors Behind Changes in Business Performance
飲料・食品事業ではコアブランドや新商品の活動強化、マーケティング活動、RGM活動、海外主力ブランドの好調などが寄与した。酒類事業ではウイスキー、RTD、ワインなどのブランド伸長、価格改定を含むマーケティング活動、新商品の展開などが寄与した。一方、米国では市況悪化や流通による在庫見直しの影響を受けた。その他事業は増収となったが営業利益は減少した。
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年1月1日〜2024年6月30日 |
| Net Sales | 1,649,170 百万円（酒税込み） (YoY +6.6%) |
| Operating profit | ¥186,686 million (YoY +11.3%) |
| Ordinary income | 179,379 Millions of yen (interim profit before tax) (YoY +12.2%) |
| Profit attributable to owners of the parent | ¥92,688 million (interim profit attributable to owners of the parent) (YoY +7.8%) |
| Net income per share | 135円16銭 |
| Equity ratio | End of the current fiscal period 43.4 / End of previous period 41.6 |
| Total assets | ¥6,834,740 million |
| Net assets | ¥3,569,847 million (total equity) |
| Cash and cash equivalents at end of period | ¥576,173 million |
| Full-year earnings forecast | 売上収益（酒税込み） ¥3,450,000 million (YoY +5.0%) / 売上収益（酒税控除後） ¥3,110,000 million (YoY +5.3%) / Operating profit ¥320,000 million (YoY +0.9%) / Income before taxes ¥300,000 million (YoY +0.9%) / Profit for the period attributable to owners of the parent ¥153,000 million (YoY -11.4%) |
| Revision to Earnings Forecast | No |
| Segment revenue | Beverages and food products 813,583 百万円（酒税込み） (YoY +9.1%), Alcoholic beverages 664,182 百万円（酒税込み） (YoY +3.4%), Other 171,405 百万円（酒税込み） (YoY +7.8%) |
| Segment profit | Beverages and food products ¥92,259 million (YoY +15.3%), Alcoholic beverages ¥106,681 million (YoY +18.2%), Other ¥22,067 million (YoY -4.7%) |
| Regional sales | 酒税込み ¥807,800 million (YoY +4.8%), ¥841,300 million (YoY +8.4%) / 酒税控除後 ¥701,000 million (YoY +5.2%), ¥787,400 million (YoY +8.7%) |
| Factors Behind Changes in Business Performance | 飲料・食品事業ではコアブランドや新商品の活動強化、マーケティング活動、RGM活動、海外主力ブランドの好調などが寄与した。酒類事業ではウイスキー、RTD、ワインなどのブランド伸長、価格改定を含むマーケティング活動、新商品の展開などが寄与した。一方、米国では市況悪化や流通による在庫見直しの影響を受けた。その他事業は増収となったが営業利益は減少した。 |
Items this document does not state (19)
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 lossBreakdown of extraordinary income (loss)Disclosure 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.飲料・食品事業ではコアブランドや新商品のマーケティング強化、RGM活動、海外での主力ブランドの好調などが寄与した。酒類事業ではウイスキー、RTD、ワインなどのブランド伸長、マーケティング活動、商品展開が増収増益に寄与した。
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.