Annual report
2587.TEDINET S100T62P
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100VEGM (2025-03-14).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.59T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.45T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.27T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.18T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.30T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥141.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥139.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥141.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥94.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥112.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥82.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥52.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥104.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥101.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.91T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.78T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.68T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.57T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.57T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥727.4bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥723.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥944.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.09T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥860.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥781.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥756.6bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥171.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥176.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥167.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥143.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥158.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥134.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥170.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥77.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥115.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥115.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥267.78 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥266.4 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥168.97 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥222.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,519 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,529.95 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,448.44 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 23,532 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 23,485 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 23,866 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 24,102 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 24,213 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥439.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥390.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥355.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥347.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥381.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥28.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥48.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥31.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥929.5bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥980.0bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥945.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥981.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥967.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥286.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥334.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥643.1bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥645.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥622.0bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥614.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥608.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥108.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥122.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.44 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.69 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,081.38 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,987.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,969.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 309,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 309,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 309,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 535 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 532 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 501 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 523 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 522 | at 2019-12-31d | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥14.5bn |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥10.7bn |
| Americasreportable segment | employees | at 2023-12-31 | 3008 pure |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥172.9bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥172.9bn |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Asia Pacificreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥43.6bn |
| Asia Pacificreportable segment | employees | at 2023-12-31 | 7390 pure |
| Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥371.4bn |
| Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥371.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5m |
| Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥43.1bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Europereportable segment | employees | at 2023-12-31 | 3471 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥340.3bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥339.3bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥51.7bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥30.6bn |
| Japanreportable segment | employees | at 2023-12-31 | 9551 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥708.2bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥708.1bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥93m |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥98.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥156.2bn |
| 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 | 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 | revenue | 2022-01-01 → 2022-12-31 | ¥353.7bn |
| Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥352.6bn |
| Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥57.7bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9.7bn |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥300.4bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥299.1bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥42.1bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥30.6bn |
| 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 |
| Japanreportable segment | employees | at 2023-12-31 | 423 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -19213000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -4683000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YearDuration | -23615000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYearDuration | -29328000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YearDuration | 23472000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYearDuration | 26729000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 3676000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -13994000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 181122000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 192833000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1355000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 4000000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2026000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2058000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -29941000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -36482000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 150509000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 158292000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -60228000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -79236000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 477000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 173000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 627000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | 18400000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -1044000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 636000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -42395000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -77798000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -323000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -4799000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 6618000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -43832000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -15000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -13524000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -15475000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -24101000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -25028000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -17042000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -25100000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -92207000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -115404000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 15907000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -34910000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |