Segment Information
Segment Information
2023 (IFRS)
(millions of yen)
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|
| Revenue | 376,862 | 119,922 | 21,702 | 146 | 0 |
| Core operating profit | 16,016 | 1,634 | 5,784 | 15 | (7,816) |
| Operating profit | 8,980 | 1,693 | 8,867 | 15 | (7,735) |
| Depreciation and amortization | 10,607 | 2,786 | 5,477 | 0 | 1,525 |
| EBITDA※ | 26,624 | 4,420 | 11,261 | 15 | (6,291) |
2022 (IFRS)
(millions of yen)
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|
| Revenue | 334,644 | 122,914 | 20,724 | 140 | 0 |
| Core operating profit | 7,730 | 1,767 | 6,459 | 18 | (6,662) |
| Operating profit | 8,908 | 2,270 | 5,442 | 18 | (6,531) |
| Depreciation and amortization | 11,169 | 2,617 | 5,036 | 0 | 1,746 |
| EBITDA※ | 18,898 | 4,385 | 11,495 | 18 | (4,916) |
2021 (IFRS)
(millions of yen)
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|
| Revenue | 289,678 | 125,453 | 21,863 | 166 | - |
| Core operating profit | 5,441 | 712 | 8,226 | 36 | (6,274) |
| Operating profit | 2,146 | (3,386) | 29,254 | 34 | (6,020) |
| Depreciation and amortization | 10,035 | 3,035 | 5,461 | 0 | 1,965 |
| EBITDA※ | 15,477 | 3,747 | 13,687 | 37 | (4,308) |
2020 (IFRS)
(millions of yen)
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|
| Revenue | 285,427 | 125,861 | 23,262 | 172 | - |
| Core operating profit | 2,368 | (2,621) | 10,853 | (0) | (6,338) |
| Operating profit | (4,861) | (16,921) | 11,892 | (0) | (6,048) |
| Depreciation and amortization | 10,374 | 5,561 | 5,190 | (1) | 1,963 |
| EBITDA※ | 12,743 | 2,940 | 16,043 | 0 | (4,375) |
2019 (IFRS)
(millions of yen)
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|
| Revenue | 324,438 | 136,876 | 24,690 | 5,892 | - |
| Core operating profit | 8,706 | 470 | 10,737 | (184) | (7,066) |
| Operating profit | 7,877 | (1,151) | 12,714 | (169) | (7,065) |
| Depreciation and amortization | 11,437 | 5,815 | 5,200 | 36 | 1,851 |
| EBITDA※ | 20,054 | 5,345 | 15,937 | (149) | (5,216) |
2018 (IFRS)
(millions of yen)
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|
| Revenue | 330,009 | 133,384 | 24,483 | 6,033 | - |
| Core operating profit | 8,952 | 1,409 | 11,136 | 174 | (6,512) |
| Operating profit | 3,856 | 1,910 | 12,047 | 177 | (6,401) |
| Depreciation and amortization | 11,708 | 6,003 | 5,177 | 41 | 1,663 |
| EBITDA※ | 20,660 | 7,412 | 16,313 | 215 | (4,849) |
2017 (IFRS)
(millions of yen)
| Japanese Alcoholic Beverages | International | Food & Soft Drinks | Restaurants | Real Estate | Other | Corporate and eliminations | |
|---|---|---|---|---|---|---|---|
| Revenue | 261,489 | 78,626 | 132,092 | 28,639 | 23,893 | 11,846 | - |
| Core operating profit | 10,350 | (145) | 2,869 | 160 | 10,663 | 23 | (6,473) |
| Operating profit | 10,038 | (2,728) | 2,430 | (515) | 10,271 | (137) | (6,553) |
| Depreciation and amortization | 9,276 | 3,908 | 5,965 | 765 | 5,050 | 100 | 1,969 |
| EBITDA※ | 19,626 | 3,762 | 8,834 | 925 | 15,713 | 123 | (4,505) |
*The Company has voluntarily applied International Financial Reporting Standard (IFRS) from the first quarter of fiscal 2018. The date of the fiscal 2017 is also presented based on IFRS for comparison.
*EBITDA = Profit from operations before non-recurring items+ Depreciation and amortization (excluding depreciation expense on leased assets which is charged on the rent of restaurants)
Revenue by Segment
2023
| Alcoholic Beverages | Food & Soft Drinks | Real Estate | Other |
|---|---|---|---|
| 72.7% | 23.1% | 4.2% | 0.0% |