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This flash report is unaudited and the translation of the Japanese language variation.
Consolidated Financial Summary for.
the Third Quarter Ended September 30, 2022 (IFRS).
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November 10, 2022 |
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Noted business name: Coca-Cola Bottlers Japan Holdings Inc. |
Noted stock market: Tokyo. |
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Code number: 2579. |
URL: https://en.ccbj-holdings.com/. |
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Delegate:. |
Title: Agent Director & & President. |
Call: Calin Dragan. |
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Contact:. |
Title: Head of Controllers Senior Citizen Group Department, Financing, Call: Ishikawa Tatsuhiro Phone: +81-800-919-0509. |
Anticipated date of quarterly report submission: November 11, 2022.
Arrange for dividends payment: －
Preparation of additional products on quarterly monetary outcomes: Yes.
Holding of quarterly monetary outcomes conference: Yes.
( Portions of one million yen are settled).
1. Consolidated monetary outcomes for the 3rd quarter 2022 (from January 1, 2022 to September 30, 2022).
- Consolidated monetary outcomes (year-to-date).
( Portions suggest modifications over the very same duration in the previous ).
|
Earnings (loss). |
|||||||||||||||||||||||||||
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Income. |
Organization earnings (loss) Operating earnings |
Earnings (loss). |
attributable to owners of Overall thorough |
||||||||||||||||||||||||
|
the moms and dad. |
earnings (loss). |
||||||||||||||||||||||||||
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million yen. |
％. |
million yen. |
％. |
million yen. |
％. |
million yen. |
％. |
million yen. |
％. |
million yen. |
％. |
||||||||||||||||
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3 rd Quarter, 2022. |
612,321. |
3.9. |
( 11,196). |
－. |
( 7,053). |
－. |
( 5,191). |
－. |
( 5,194). |
－. |
( 3,147). |
－. |
|||||||||||||||
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3 rd Quarter, 2021. |
589,531. |
( 1.5 ). |
( 14,023). |
－. |
( 19,978). |
－. |
( 1,552). |
－. |
( 1,535). |
－. |
2,428. |
－. |
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Revenues (Loss) per share. |
Watered down profits per share. |
||||||||||||||||||||||||||
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yen. |
yen. |
||||||||||||||||||||||||||
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3 rd Quarter, 2022. |
( 28.96 ). |
－. |
|||||||||||||||||||||||||
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3 rd Quarter, 2021. |
( 8.56 ). |
||||||||||||||||||||||||||
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－. |
* 1. “Organization Earnings” is a step of our repeating service efficiency that is determined as expenses of items and selling, basic and administrative expenditures are subtracted from profits, and other earnings and expenditures which our company believe are repeating in nature are included and deducted appropriately.
2. Earnings and Earnings attributable to owners of moms and dad for 3rd quarter 2021 outcomes is an overall of continuing operation and stopped operation outcomes.
( 2) Consolidated monetary position.
|
Overall properties. |
Overall equity. |
Equity attributable to moms and dad owners. |
Ratio of equity attributable to. |
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moms and dad owners. |
|||||
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million yen. |
million yen. |
million yen. |
％. |
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Sep. 30, 2022. |
831,736. |
478,694. |
478,559. |
57.5. |
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Dec. 31, 2021. |
867,111. |
492,451. |
492,320. |
56.8. |
2. Dividends.
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Dividends per share. |
|||||
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Very first quarter. |
2nd quarter. |
3rd quarter. |
. |
Overall. |
|
|
yen. |
yen. |
yen. |
yen. |
yen. |
|
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FY ended December 2021. |
－. |
25.00. |
－. |
25.00. |
50.00. |
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FY ending December 2022. |
－. |
25.00. |
－. |
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FY ending December 2022. |
25.00. |
50.00. |
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( projection). |
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Keep in mind: Modifications to the money dividends projections most just recently revealed: None. |
3. Projection for combined monetary outcomes 2022 (With January 1, 2022 to December 31, 2022).
( Portions suggest modifications over the very same duration in the previous ).
|
Earnings (loss). |
Revenues per. |
|||||||||||||
|
Income. |
Organization earnings (loss). |
Running earnings (loss). |
Earnings (loss). |
attributable to owners of the. |
||||||||||
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moms and dad. |
share. |
|||||||||||||
|
million yen. |
％. |
million. |
％. |
million yen. |
％. |
million yen. |
％. |
million yen. |
％. |
yen. |
||||
|
yen. |
||||||||||||||
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Complete year of 2022. |
819,700. |
4.3. |
( 14,600). |
－. |
( 11,100). |
－. |
( 7,900). |
－. |
( 7,900). |
－. |
( 44.05 ). |
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Keep in mind: Modifications to the projections of combined operating results most just recently revealed: None. |
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Notes. |
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( 1) Modifications in considerable subsidiaries throughout the existing duration:. |
None. |
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( 2) Modifications in accounting policies and modifications in accounting price quotes:. |
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1). |
Modifications in accounting policies as needed by IFRS:. |
None. |
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2). |
Modifications aside from the accounting policies in 1) above:. |
None. |
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3). |
Modifications in accounting price quotes:. |
Yes. |
- For information, please describe “2. Condensed Consolidated Financial Statements and Notes (4) Notes to Condensed Consolidated Financial Statements (Modifications in Accounting Quotes)” on page 12 of the connected products.
-
- Variety of exceptional shares (typical shares)
1) The variety of exceptional shares (consisting of treasury shares):.
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3rd Quarter, September 2022:. |
206,268,593 shares. |
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FY Ended December 2021:. |
206,268,593 shares. |
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2) The variety of treasury shares:. |
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3rd Quarter, September 2022:. |
26,927,411 shares |
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FY Ended December 2021:. |
26,924,631 shares. |
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3) The variety of typical shares exceptional:. |
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3rd Quarter, September 2022:. |
179,342,725 shares. |
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3rd Quarter, September 2021:. |
179,346,486 shares. |
- The combined monetary summary is exempt to quarterly evaluation treatments carried out by qualified public accounting professional or audit company
- Description concerning suitable usage of the projection, other unique directions
The figures in the above projection are based upon details offered at the time of issuance of this report, and the real outcomes might be altered materially due to a variety of fundamental unpredictabilities in the projection. Additionally, please describe “1. Qualitative Details on the Financial Summary for this Quarter (3) Qualitative Details on the Future Outlook, such as Projection of Consolidated Financial Outcomes” on page 5 for matters connecting to efficiency projections.
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Tabulation. |
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1. Qualitative Details on the Financial Summary for this Quarter … … … … … … … … … … … … … … … … … … …… |
2. |
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( 1). |
Qualitative Details |
2. |
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( 2). |
Qualitative Details on Consolidated Financial Position … … … … … … … |
5. |
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.( 3). |
Qualitative Details on the Future Outlook, such as Projection of Consolidated Financial Outcomes … … … … … … … … … |
5. |
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2. Condensed Consolidated Financial Statements and Notes … … … … … … … … … … … … … … … … … … … … … ….. |
6. |
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.( 1). |
Condensed Consolidated Declaration of Financial Position … … … … … … … … … … … … … … … … … … … … …… |
6. |
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( 2). |
Condensed Consolidated Statements of Earnings and Comprehensive Earnings … … … … … … … … … … … … … … …… |
8. |
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( 3). |
Condensed Consolidated Statements of Modifications in Equity … … … … … … … … … … … |
10. |
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(4 ). |
Notes to Condensed Consolidated Financial Statements … … … … … … … … … … … … … … … … … … … … … |
12. |
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( Notes Associating With Going Issue Presumption )… … … … … … … … … … … … … … … … … … … … … … … … … |
12. |
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( Modifications in Accounting Quotes) … … … … |
12. |
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( Section Details) … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … … |
12. |
1.
1. Qualitative Details on the Financial Summary for this Quarter.
-
Qualitative Details on Consolidated
Financial Outcomes
Coca-Cola Bottlers Japan Holdings Inc.(” CCBJH,” the” Business,” or” we”) revealed 3rd quarter outcomes for the ending December 31, 2022( January 1, 2022, to September 30, 2022).
In this year-to-date 3rd quarter duration( January 1, 2022 to September 30, 2022), the overall domestic nonalcoholic ready-to-drink( NARTD) drink market volume is approximated to have actually grown by 5% to the very same duration
of the previous . This was because of ongoing healing in the variety of individuals going back to the streets of Japan because the lifting of limitations on activities due to COVID and the heat wave adding to volume development. On the other hand, business environment stayed unpredictable and difficult as the extreme competitive environment continued and increasing product costs along with the fast velocity of the yen’s devaluation affected companies and customer habits.
Under these scenarios, we have actually placed 2022 as the” year of developing a structure for sustainable development “and have actually been working to construct a structure for consistent and sustainable development and to promote more change. In business activities, we worked to grow sales volume and sales profits by presenting brand-new items, reacting to diversifying customer requirements, and carrying out efficient projects to record chances for the healing in traffic. In addition, as part of our success focused rates technique, we executed rate modifications for big animal in May and participated in settlements with consumers on rate modifications for little plans to be executed from October 1. In production and supply chain fields, while confronted with increasing product costs, we have actually been developing a supply chain that can flexibly react to abrupt modifications in need by revamping our Sales and Operations Preparation procedure and leveraging our Saitama and Akashi Mega Circulation Centers, 2 of the biggest automatic warehouse in Japan by storage and shipping capabilities. Regardless of the sharp boosts in need with the healing in traffic and the heat wave, these efforts have actually led to a steady supply of our items.
We are understanding ESG targets that are based upon producing shared worth with society. In the 3rd quarter, we were granted a Silver ranking by the internationally acknowledged EcoVadis sustainability study for the 2nd successive year. Furthermore, going for higher sustainable products utilized in animal bottles to recognize a World Without Waste, we have actually been dealing with the style elements of item packaging, and developing a strong bottle collection and recycling plan in partnership with city governments and partner business. In other locations, we are saving water sources, contributing our items to food banks and positioning vending devices to support regional neighborhoods.
Information for the year-to-date 3rd quarter profits are as follows. Please likewise describe our profits discussion product published on the Business IR site( https://en.ccbj-holdings.com/ir/library/presentation.php) to be utilized in our profits teleconference on Friday, November 11, 2022 at 1:30 PM( JST). These will consist of information of the outcomes and full-year outlook. The profits discussion audio will be offered live and as needed as an audio webcast on our business site.
2.
Summary of Consolidated Financial Outcomes.
( Countless yen, omitting sales volume ).
Year-to-date Q3( January 1 to September 30).
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2021. |
2022. |
Modification. |
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(% ). |
|||
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Income. |
589,531. |
612,321. |
3.9. |
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Sales volume (million cases ). |
351. |
367. |
5. |
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Gross Revenue. |
260,823.(* ). 267,317. |
2.5. |
Offering, General & Administrative Costs.(* ). 273,868.(* ). 278,322. |
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1.6. |
Other earnings( Repeating ). |
650. |
694. |
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6.7. |
Other expenditures( Repeating ). |
1,507. |
942. |
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.( 37.5). |
Financial investment earnings( loss) on equity approach. |
.( 121). |
57. |
|
－. |
Organization Earnings( Loss). |
.( 14,023 ). |
( 11,196 ). |
|
－. |
Other earnings (Non-recurring ). (* ). 5,584. |
7,438.(* ). |
Other expenditures( Non-recurring). |
|
11,539.(* ). 3,295. |
( 71.4). |
Running Earnings (Loss). |
( 19,978). |
|
( 7,053). |
－. |
Earnings( Loss) Attributable to Owners of the Moms and dad. |
( 1,535). |
|
( 5,194). |
－. |
( Countless yen, omitting sales volume). |
( For |
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2021 |
2022. |
Modification. |
(%). |
|
Income. |
|||
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220,222. |
|||
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236,373. |
7.3. |
Sales volume( million cases). |
|
|
134. |
|||
|
143. |
7. |
Gross Revenue. |
97,554. |
|
104,179. |
6.8. |
Offering, General & Administrative Costs. |
96,574. |
|
97,047.(* ). |
Other earnings( Repeating).(* ). 235. |
173. |
( 26.4). |
|
Other expenditures( Repeating |
452. |
276. |
( 38.9). |
|
Financial investment earnings on equity approach |
12. |
( 4). |
－. |
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Organization |
776. |
7,025.( & *). 805.6. |
Other earnings( Non-recurring |
|
982. |
780. |
( 20.6 ). |
Other expenditures (Non-recurring). |
|
3,486. |
426. |
( 87.8).(* ). |
( 1,728). |
|
7,379. |
－. |
Earnings |
( 1,181). |
|
4,705. |
－. |
Keep in mind: 1 |
2. Earnings (Loss) Attributable to Owners of Moms and dad in 2021 is an overall of continuing operation and stopped operation outcomes. |
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3. |
This is an excerpt of the initial material. To continue reading it, gain access to the initial file here. |
Disclaimer(* )Coca-Cola Bottlers Japan Inc.(* )released this material on |
10 November 2022(* )and is exclusively accountable for the details consisted of therein. Dispersed by Public, unedited and unchanged, on |
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10 November 2022 07:46:07 UTC |
.(* )Publicnow 2022 |
All news about COCA-COLA BOTTLERS JAPAN HOLDINGS INC. |
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Sales 2022
816 B
5 590 M
5 590 M Earnings 2022
-8 489
M
-58,1 M -58,1 M Net Financial Obligation 2022
105 B
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718 M
P/E ratio 2022 -28,3 x
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9 months
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1 year
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Bearish
Bearish(* )Neutral
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. . Offer
Buy |
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Mean agreement
| Variety Of Experts | 10 | Last Close Rate | |
| 1 342,00 JPY | Typical target rate(* )1 500,00 JPY | Spread/ Typical Target | 11,8 %(* )Please make it possible for JavaScript in your web browser’s settings to utilize vibrant charts. |
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