Fiscal Year Ending December 2026 Third Quarter Financial Summary [IFRS] (Consolidated)

Overview of Results

Sapporo Breweries Limited reported that it achieved early attainment of an 8% ROE during the cumulative third quarter period of the fiscal year ending December 2026 (January 1, 2026 to September 30, 2026). Amid global economic uncertainty, increases in domestic and overseas alcoholic beverage sales and foreign exchange benefits contributed to results, while sales declined due to structural reforms in the domestic food and beverage segment. Consolidated revenue was 367,293 million yen, business profit was 15,947 million yen, operating income was 2,616 million yen, and quarterly profit attributable to owners of the parent was 301,788 million yen. Comparisons are presented on the assumption of the stock split impact.

Outlook, Cash and Financial Position

As of the end of Q3, total assets were 856,463 million yen, total liabilities were 345,088 million yen, and total equity was 510,114 million yen. Cash flows: operating cash flow was 22,967 million yen, investing cash flow increased by 219,424 million yen, and financing cash flow decreased by 86,161 million yen. Equity attributable to owners of the parent increased to 510,114 million yen. There is no revision to the full-year earnings guidance for 2026. The company will continue growth investments under the medium-term plan and structural reforms while taking into account the impact of the stock split.