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Sankey diagram of DOUTORNICHIRES Holdings Co., Ltd.. A complete text table follows the diagram.
Coffee profit edged up 1.1%, but restaurant profit fell 11.9% despite group revenue growing 5.9%.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Doutor coffee group | 1 | 2.7B | 49.6% of reported total |
| Nippon Restaurant System | 1 | 2.3B | 41.3% of reported total |
| Other foodservice | 1 | 502M | 9.2% of reported total |
| Positive segment profit | 2 | 5.5B | Profit before holding-company costs and intersegment adjustments |
| Operating profit | 3 | 5.3B | Reported consolidated operating profit |
| Holding-company costs, net | 3 | 120M | JPY481M of unallocated parent costs, partly offset by JPY359M of intersegment eliminations and rounding |
| Profit before tax | 4 | 5.6B | Reported pretax result |
| FX, exit compensation & other income, net | 3 | 224M | JPY92M FX gain and JPY191M exit compensation, net of property, interest, impairment, retirement and other items |
| Net profit attributable to owners | 5 | 3.9B | Reported parent-company result |
| Tax, attribution & other | 5 | 1.6B | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Doutor coffee group | Positive segment profit | 2.7B |
| Nippon Restaurant System | Positive segment profit | 2.3B |
| Other foodservice | Positive segment profit | 502M |
| Positive segment profit | Operating profit | 5.3B |
| Positive segment profit | Holding-company costs, net | 120M |
| Operating profit | Profit before tax | 5.3B |
| FX, exit compensation & other income, net | Profit before tax | 224M |
| Profit before tax | Net profit attributable to owners | 3.9B |
| Profit before tax | Tax, attribution & other | 1.6B |