Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Amended by S100SX9N (2024-02-19).

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥1.45T	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥1.27T	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥1.18T	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥1.30T	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥1.29T	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥139.7bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥118.6bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥139.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥117.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥94.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥112.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥111.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥82.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥68.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥52.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥68.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥80.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥101.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥83.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥1.78T	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥1.68T	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥1.57T	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥1.57T	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥1.54T	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥723.2bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥733.0bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥1.06T	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥944.0bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥859.6bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥965.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥860.6bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥781.8bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥756.6bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥714.8bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥200.6bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥176.7bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥167.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥143.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥146.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥150.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥158.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥134.0bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥170.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥146.4bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥42.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥56.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥61.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥59.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥58.5bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥92.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥96.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥46.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥115.2bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥56.9bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥266.4	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥222.25	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥168.97	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥222.94	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥258.98	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
Net assets per share	¥3,123.69	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,785.09	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,529.95	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,448.44	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,313.34	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	54.1%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	51.3%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	49.7%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	48.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	46.4%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	9.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.4%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	6.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	9.4%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	11.4%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	23,485	at 2022-12-31	Cons.	Number of employees
Employees	23,866	at 2021-12-31	Cons.	Number of employees
Employees	24,102	at 2020-12-31^d	Cons.	Number of employees
Employees	24,213	at 2019-12-31^d	Cons.	Number of employees
Employees	24,142	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥390.4bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥355.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥347.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥381.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥397.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥25.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥17.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥38.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥36.7bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥40.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥59.5bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥54.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥37.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥48.4bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥31.6bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥29.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥32.7bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥48.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥980.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥945.9bn	at 2021-12-31	Standalone	Assets
Total assets	¥981.5bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥967.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.01T	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥334.5bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥323.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥645.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥622.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥614.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥608.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥600.0bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥122.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥101.1bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥156.56	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.19	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.69	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.86	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.11	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,089.05	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,013	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,987.96	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,969.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,941.63	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	309,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	309,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	309,000,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	309,000,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	309,000,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	532	at 2022-12-31	Standalone	Number of employees
Employees	501	at 2021-12-31	Standalone	Number of employees
Employees	523	at 2020-12-31^d	Standalone	Number of employees
Employees	522	at 2019-12-31^d	Standalone	Number of employees
Employees	508	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 · 54

Segment	Item	Period	Value
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥2.4bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥2.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥11.8bn
Americasreportable segment	capex	2022-01-01 → 2022-12-31	¥7.2bn
Americasreportable segment	employees	at 2022-12-31	2741 pure
Americasreportable segment	revenue	2022-01-01 → 2022-12-31	¥145.5bn
Americasreportable segment	revenue external	2022-01-01 → 2022-12-31	¥145.5bn
Americasreportable segment	segment profit	2022-01-01 → 2022-12-31	¥18.2bn
Asia Pacificreportable segment	capex	2022-01-01 → 2022-12-31	¥17.9bn
Asia Pacificreportable segment	employees	at 2022-12-31	7731 pure
Asia Pacificreportable segment	revenue	2022-01-01 → 2022-12-31	¥360.5bn
Asia Pacificreportable segment	revenue external	2022-01-01 → 2022-12-31	¥359.4bn
Asia Pacificreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.1bn
Asia Pacificreportable segment	segment profit	2022-01-01 → 2022-12-31	¥56.4bn
Europereportable segment	capex	2022-01-01 → 2022-12-31	¥9.7bn
Europereportable segment	employees	at 2022-12-31	3337 pure
Europereportable segment	revenue	2022-01-01 → 2022-12-31	¥293.6bn
Europereportable segment	revenue external	2022-01-01 → 2022-12-31	¥292.3bn
Europereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.3bn
Europereportable segment	segment profit	2022-01-01 → 2022-12-31	¥43.4bn
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥30.6bn
Japanreportable segment	employees	at 2022-12-31	9561 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥653.3bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥653.2bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥57m
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	¥33.4bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥65.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥1.45T
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥1.45T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥151.5bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥2.4bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥2.4bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥11.2bn
Americasreportable segment	revenue	2021-01-01 → 2021-12-31	¥108.5bn
Americasreportable segment	revenue external	2021-01-01 → 2021-12-31	¥108.5bn
Americasreportable segment	segment profit	2021-01-01 → 2021-12-31	¥13.3bn
Asia Pacificreportable segment	revenue	2021-01-01 → 2021-12-31	¥296.9bn
Asia Pacificreportable segment	revenue external	2021-01-01 → 2021-12-31	¥295.9bn
Asia Pacificreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥992m
Asia Pacificreportable segment	segment profit	2021-01-01 → 2021-12-31	¥39.7bn
Europereportable segment	revenue	2021-01-01 → 2021-12-31	¥236.2bn
Europereportable segment	revenue external	2021-01-01 → 2021-12-31	¥234.9bn
Europereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.3bn
Europereportable segment	segment profit	2021-01-01 → 2021-12-31	¥35.7bn
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥629.7bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥629.6bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥55m
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥40.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥1.27T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥1.27T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥2.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥129.7bn
Japanreportable segment	employees	at 2022-12-31	417 pure

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

All source rows · 1,509

Item	Context	Value
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus
Business results of reporting company (text)	FilingDateInstant	Text · Plus
Company history (text)	FilingDateInstant	Text · Plus
Description of business (text)	FilingDateInstant	Text · Plus
Overview of affiliated entities (text)	FilingDateInstant	Text · Plus
Information about employees (text)	FilingDateInstant	Text · Plus
Business policy business environment issues to address etc (text)	FilingDateInstant	Text · Plus
Business risks (text)	FilingDateInstant	Text · Plus
Management analysis of financial position operating results and cash flows (text)	FilingDateInstant	Text · Plus
Critical contracts for operation (text)	FilingDateInstant	Text · Plus
Research and development activities (text)	FilingDateInstant	Text · Plus
Overview of capital expenditures etc (text)	FilingDateInstant	Text · Plus
Major facilities (text)	FilingDateInstant	Text · Plus
Planned additions retirements etc of facilities (text)	FilingDateInstant	Text · Plus
Total number of shares (text)	FilingDateInstant	Text · Plus
Issued shares total number of shares etc (text)	FilingDateInstant	Text · Plus
Class issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 東京証券取引所（プライム市場）
Description issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	Original text (Japanese) 権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)	FilingDateInstant	Text · Plus
Description of rights plan (text)	FilingDateInstant	Text · Plus
Other information on share acquisition rights (text)	FilingDateInstant	Text · Plus
Exercises etc of moving strike convertible bonds etc (text)	FilingDateInstant	Text · Plus
Changes in number of issued shares stated capital etc (text)	FilingDateInstant	Text · Plus
Shareholding by shareholder category (text)	FilingDateInstant	Text · Plus
Major shareholders (text)	FilingDateInstant	Text · Plus
Name major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) サントリーホールディングス株式会社
Address major shareholders	CurrentYearInstant_No1MajorShareholdersMember	Original text (Japanese) 大阪市北区堂島浜二丁目１番40号
Name major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders	CurrentYearInstant_No2MajorShareholdersMember	Original text (Japanese) 東京都港区浜松町二丁目11番３号
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海一丁目８番12号
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) SMBC日興証券株式会社
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内三丁目３番１号
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) ＪＰモルガン証券株式会社
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) 東京都千代田区丸の内二丁目７番３号東京ビルディング
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 三菱ＵＦＪモルガン・スタンレー証券株式会社
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町一丁目９番２号
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) みずほ証券株式会社
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) 東京都千代田区大手町一丁目５番１号
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Text · Plus
Issued shares voting rights (text)	FilingDateInstant	Text · Plus

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 identity	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
dei present		pass
period resolution		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