Results for this period
Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedIFRSThe 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.
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.
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.
The beverages and food products business increased revenue and operating profit, driven by effective proactive marketing activities and other factors. In alcoholic beverages, the domestic business performed strongly, while operating profit decreased due to weaker market conditions in major overseas markets and other factors. The Other segment performed strongly, including the health food business.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥1,733,150 million (YoY +7.1%) |
| Operating profit | ¥126,267 million (YoY -2.6%) |
| Ordinary income | ¥115,062 million (YoY -3.7%) |
| Profit attributable to owners of the parent | ¥48,179 million (YoY -19.2%) |
| Net income per share | ¥70.26 |
| Equity ratio | End of the current fiscal period 47.3% / End of previous period 47.0% |
| Total assets | ¥6,827,713 million |
| Net assets | ¥3,905,818 million |
| Cash flows from operating activities | ¥67,653 million |
| Cash flows from investing activities | ¥-68,905 million |
| Cash flows from financing activities | ¥36,436 million |
| Cash and cash equivalents at end of period | ¥308,415 million |
| Full-year earnings forecast | Net Sales ¥3,580,000 million (YoY +4.3%) / Operating profit ¥280,000 million (YoY +26.6%) / Ordinary income ¥257,000 million (YoY +27.2%) / Net income ¥115,000 million (YoY +32.8%) |
| Segment revenue | Beverages and food products ¥914,068 million (YoY +13.9%), Alcoholic beverages ¥653,588 million (YoY +0.2%), Other ¥165,493 million (YoY +1.6%) |
| Segment profit | Beverages and food products ¥86,763 million (YoY +3.4%), Alcoholic beverages ¥53,920 million (YoY -24.6%), Other ¥16,869 million (YoY +49.3%) |
| Regional sales | ¥8,439 100 million (YoY +3.7%), ¥8,893 100 million (YoY +10.6%) |
| Depreciation and amortization | ¥86,414 million |
| Impairment loss | ¥265 million |
| Factors Behind Changes in Business Performance | The beverages and food products business increased revenue and operating profit, driven by effective proactive marketing activities and other factors. In alcoholic beverages, the domestic business performed strongly, while operating profit decreased due to weaker market conditions in major overseas markets and other factors. The Other segment performed strongly, including the health food business. |
Items this document does not state (15)
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.Revenue from beverages and alcoholic beverages in Japan and beverages and food products overseas exceeded the same period of the previous year. While proactive marketing activities were effective in the beverages and food products business, marketing expenses, higher raw material and logistics costs, and weaker market conditions in major overseas alcoholic beverage markets reduced profit.