Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥1.08T	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.05T	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥1.01T	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.06T	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.06T	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥22.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥18.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥26.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥21.4bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥19.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥27.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥23.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥20.0bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥12.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥14.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥12.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥758.0bn	at 2022-12-31	Cons.	Assets
Total assets	¥757.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥714.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥728.1bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥728.9bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥350.1bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥375.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥407.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥382.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥362.4bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥358.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥342.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥125.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥138.1bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥119.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥133.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥102.8bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥105.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥106.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥52.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥57.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥47.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥57.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥49.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥42.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥37.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥38.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥42.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥49.0bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥26.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥18.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥23.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥59.1	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.6	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.75	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.17	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,743.42	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,609.57	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,520.24	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,505.37	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,439.72	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.0%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.2%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	32,210	at 2022-12-31	Cons.	Number of employees
Employees	32,527	at 2021-12-31	Cons.	Number of employees
Employees	29,243	at 2020-12-31^d	Cons.	Number of employees
Employees	28,724	at 2019-12-31^d	Cons.	Number of employees
Employees	28,363	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥768.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥741.4bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥730.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥753.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥748.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥15.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥14.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥20.2bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥18.6bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥19.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥21.8bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥20.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥15.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥11.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥9.8bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥7.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥549.6bn	at 2022-12-31	Standalone	Assets
Total assets	¥556.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥534.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥543.4bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥545.6bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥248.3bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥255.7bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥301.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥300.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥303.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥304.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥299.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥54.6bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥68.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥53.21	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.45	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.86	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.64	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,443.86	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,413.35	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,397.43	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,399.17	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,376.13	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	220,282,860	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	220,282,860	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	220,282,860	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	220,282,860	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	220,282,860	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	19,750	at 2022-12-31	Standalone	Number of employees
Employees	19,985	at 2021-12-31	Standalone	Number of employees
Employees	19,832	at 2020-12-31^d	Standalone	Number of employees
Employees	19,490	at 2019-12-31^d	Standalone	Number of employees
Employees	19,478	at 2018-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 73

Segment	Item	Period	Value
Otherother segments	capex	2022-01-01 → 2022-12-31	¥1.2bn
Otherother segments	depreciation	2022-01-01 → 2022-12-31	¥840m
Otherother segments	employees	at 2022-12-31	1212 pure
Otherother segments	revenue	2022-01-01 → 2022-12-31	¥52.7bn
Otherother segments	revenue external	2022-01-01 → 2022-12-31	¥13.2bn
Otherother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥39.5bn
Otherother segments	segment assets	at 2022-12-31	¥28.6bn
Otherother segments	segment profit	2022-01-01 → 2022-12-31	¥2.4bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	−¥283m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	−¥295m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥59.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥59.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥13.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥380m
Food Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥38.6bn
Food Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥37.2bn
Food Businessreportable segment	employees	at 2022-12-31	30107 pure
Food Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥1.01T
Food Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥1.00T
Food Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥9.8bn
Food Businessreportable segment	segment assets	at 2022-12-31	¥713.5bn
Food Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥22.3bn
Retail Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.9bn
Retail Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.7bn
Retail Businessreportable segment	employees	at 2022-12-31	891 pure
Retail Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥71.6bn
Retail Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥61.7bn
Retail Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥9.9bn
Retail Businessreportable segment	segment assets	at 2022-12-31	¥29.3bn
Retail Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥3.1bn
—segment total	capex	2022-01-01 → 2022-12-31	¥41.7bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥39.7bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥1.14T
—segment total	revenue external	2022-01-01 → 2022-12-31	¥1.08T
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥59.1bn
—segment total	segment assets	at 2022-12-31	¥771.4bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥21.7bn
Otherother segments	capex	2021-01-01 → 2021-12-31	¥791m
Otherother segments	depreciation	2021-01-01 → 2021-12-31	¥685m
Otherother segments	revenue	2021-01-01 → 2021-12-31	¥50.9bn
Otherother segments	revenue external	2021-01-01 → 2021-12-31	¥12.9bn
Otherother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥38.0bn
Otherother segments	segment assets	at 2021-12-31	¥25.9bn
Otherother segments	segment profit	2021-01-01 → 2021-12-31	¥2.2bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	−¥301m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	−¥305m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥57.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥57.0bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	−¥11.6bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥371m
Food Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥42.0bn
Food Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥36.8bn
Food Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥990.5bn
Food Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥980.6bn
Food Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥9.9bn
Food Businessreportable segment	segment assets	at 2021-12-31	¥713.3bn
Food Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥20.0bn
Retail Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
Retail Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.8bn
Retail Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥68.5bn
Retail Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥59.5bn
Retail Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥9.0bn
Retail Businessreportable segment	segment assets	at 2021-12-31	¥29.8bn
Retail Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥4.2bn
—segment total	capex	2021-01-01 → 2021-12-31	¥43.9bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥39.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.11T
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.05T
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥57.0bn
—segment total	segment assets	at 2021-12-31	¥769.0bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥18.0bn
Food Businessreportable segment	employees	at 2022-12-31	18922 pure
Retail Businessreportable segment	employees	at 2022-12-31	828 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,042

Item	Context	Value	Unit
Loss on disaster ope cf	CurrentYearDuration	235000000	JPY
Extraordinary loss due to closing and other ope cf	Prior1YearDuration	94000000	JPY
Extraordinary loss due to closing and other ope cf	CurrentYearDuration	6000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	1619000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	1641000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-144000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-335000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	56000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	144000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	1300000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	145000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	139000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	510000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-1442000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-1505000000	JPY
Proceeds from dividends income from equity method affiliate ope cf	Prior1YearDuration	170000000	JPY
Proceeds from dividends income from equity method affiliate ope cf	CurrentYearDuration	134000000	JPY
Interest expenses ope cf	Prior1YearDuration	787000000	JPY
Interest expenses ope cf	CurrentYearDuration	752000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-546000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-879000000	JPY
Subsidy income ope cf	Prior1YearDuration	－	JPY
Subsidy income ope cf	CurrentYearDuration	-168000000	JPY
Subsidy income2 ope cf	Prior1YearDuration	-2329000000	JPY
Subsidy income2 ope cf	CurrentYearDuration	-591000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-510000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-585000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	Prior1YearDuration	1275000000	JPY
Loss gain on sales and retirement of noncurrent assets ope cf	CurrentYearDuration	1508000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-15000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	37000000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	305000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	145000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-1159000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-7204000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-759000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-3255000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-238000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	5467000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	1648000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	498000000	JPY
Other net ope cf	Prior1YearDuration	2070000000	JPY
Other net ope cf	CurrentYearDuration	-1234000000	JPY
Subtotal ope cf	Prior1YearDuration	63175000000	JPY
Subtotal ope cf	CurrentYearDuration	59679000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1442000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1506000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-774000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass