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← Kirin Holdings

Annual report

2503.TEDINET S100QFXL
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.99T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.82T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.85T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.94T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.93T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥116.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥68.1bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥191.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥99.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥124.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥116.8bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥246.9bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥111.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥59.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥59.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥164.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥143.8bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥68.4bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥2.54Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.47Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.46Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.41Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.30Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.32Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.25Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.10Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥980.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥894.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥838.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥906.6bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥906.6bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥88.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥161.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥165.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥173.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥135.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥219.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥164.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥178.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥198.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥10.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥175.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥47.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥167.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥180.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥226.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥135.082022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.732021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.572020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥682019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥183.572018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥135.072022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.72021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥85.542020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.982019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥183.532018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,210.16at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,072.69at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,005.96at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,043.57at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,032.55at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.1%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.6%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees30,538at 2022-12-31Cons.Number of employees
Revenue¥152.8bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥139.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥138.8bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥138.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥106.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥74.6bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥74.3bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥76.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥73.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥72.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥76.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥75.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥48.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥77.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥147.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥190.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.90Tat 2022-12-31StandaloneAssets
Total assets¥2.00Tat 2021-12-31StandaloneAssets
Total assets¥1.97Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.95Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.70Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥947.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥989.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥951.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.01Tat 2021-12-31StandaloneNet assets
Net assets / equity¥987.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.04Tat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥981.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥21.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥59.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.372020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.872019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.392018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥692022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,174.47at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.06at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,184.06at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.87at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio50.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued914,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued914,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees914at 2022-12-31StandaloneNumber of employees
Employees1,156at 2021-12-31StandaloneNumber of employees
Employees1,117at 2020-12-31dStandaloneNumber of employees
Employees1,070at 2019-12-31dStandaloneNumber of employees
Employees20at 2018-12-31dStandaloneNumber 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 · 75
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥30.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3111446 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥503.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥428.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥74.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥885.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥37.5bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥12.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥79.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥79.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31−¥335.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥53.8bn
Japan Beer And Spiritsreportable segmentcapex2022-01-01 → 2022-12-31¥17.9bn
Japan Beer And Spiritsreportable segmentemployeesat 2022-12-314275 pure
Japan Beer And Spiritsreportable segmentrevenue2022-01-01 → 2022-12-31¥665.5bn
Japan Beer And Spiritsreportable segmentrevenue external2022-01-01 → 2022-12-31¥663.5bn
Japan Beer And Spiritsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.0bn
Japan Beer And Spiritsreportable segmentsegment assetsat 2022-12-31¥432.1bn
Japan Beer And Spiritsreportable segmentsegment profit2022-01-01 → 2022-12-31¥74.7bn
Japan Non Alcoholic Beveragesreportable segmentcapex2022-01-01 → 2022-12-31¥9.3bn
Japan Non Alcoholic Beveragesreportable segmentemployeesat 2022-12-313467 pure
Japan Non Alcoholic Beveragesreportable segmentrevenue2022-01-01 → 2022-12-31¥245.8bn
Japan Non Alcoholic Beveragesreportable segmentrevenue external2022-01-01 → 2022-12-31¥243.3bn
Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.5bn
Japan Non Alcoholic Beveragesreportable segmentsegment assetsat 2022-12-31¥133.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment profit2022-01-01 → 2022-12-31¥18.8bn
Oceaniareportable segmentcapex2022-01-01 → 2022-12-31¥13.1bn
Oceaniareportable segmentemployeesat 2022-12-314049 pure
Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥256.0bn
Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥255.9bn
Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥91m
Oceaniareportable segmentsegment assetsat 2022-12-31¥546.7bn
Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥31.5bn
Pharmaceuticalsreportable segmentcapex2022-01-01 → 2022-12-31¥33.3bn
Pharmaceuticalsreportable segmentemployeesat 2022-12-315982 pure
Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-12-31¥398.4bn
Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-12-31¥397.9bn
Pharmaceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥507m
Pharmaceuticalsreportable segmentsegment assetsat 2022-12-31¥880.3bn
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥82.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥26.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥418.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥347.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥70.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥859.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥31.3bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥18.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥74.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥74.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥297.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥45.3bn
Japan Beer And Spiritsreportable segmentcapex2021-01-01 → 2021-12-31¥24.7bn
Japan Beer And Spiritsreportable segmentrevenue2021-01-01 → 2021-12-31¥663.1bn
Japan Beer And Spiritsreportable segmentrevenue external2021-01-01 → 2021-12-31¥661.3bn
Japan Beer And Spiritsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.8bn
Japan Beer And Spiritsreportable segmentsegment assetsat 2021-12-31¥432.8bn
Japan Beer And Spiritsreportable segmentsegment profit2021-01-01 → 2021-12-31¥70.5bn
Japan Non Alcoholic Beveragesreportable segmentcapex2021-01-01 → 2021-12-31¥7.2bn
Japan Non Alcoholic Beveragesreportable segmentrevenue2021-01-01 → 2021-12-31¥246.6bn
Japan Non Alcoholic Beveragesreportable segmentrevenue external2021-01-01 → 2021-12-31¥244.4bn
Japan Non Alcoholic Beveragesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment assetsat 2021-12-31¥139.2bn
Japan Non Alcoholic Beveragesreportable segmentsegment profit2021-01-01 → 2021-12-31¥21.1bn
Oceaniareportable segmentcapex2021-01-01 → 2021-12-31¥13.3bn
Oceaniareportable segmentrevenue2021-01-01 → 2021-12-31¥216.3bn
Oceaniareportable segmentrevenue external2021-01-01 → 2021-12-31¥216.3bn
Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥55m
Oceaniareportable segmentsegment assetsat 2021-12-31¥475.9bn
Oceaniareportable segmentsegment profit2021-01-01 → 2021-12-31¥26.6bn
Pharmaceuticalsreportable segmentcapex2021-01-01 → 2021-12-31¥29.3bn
Pharmaceuticalsreportable segmentrevenue2021-01-01 → 2021-12-31¥352.2bn
Pharmaceuticalsreportable segmentrevenue external2021-01-01 → 2021-12-31¥351.7bn
Pharmaceuticalsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥550m
Pharmaceuticalsreportable segmentsegment assetsat 2021-12-31¥862.1bn
Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥61.2bn

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

All source rows · 2,317
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1701443000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1945335000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1969497000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1996761000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1898795000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1117.87
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1199.12
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1184.06
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1208.06
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1174.47
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember51.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember64.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember65.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember65.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember69.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember24.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember31.50
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember32.50
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.50
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember32.50
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember213.39
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember167.87
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember94.37
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember92.67
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember59.24
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.577
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.535
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.501
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.504
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.501
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.1976
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.1455
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0782
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0775
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.0497
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember10.77
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember14.24
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember25.79
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember19.93
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember33.95
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.239
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.381
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.689
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.701
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.165

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass