Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 178

Metric	Value	Period	Scope	Source row
Revenue	¥516.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥510.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥457.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥509.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥416.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥512.0bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥15.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥21.8bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥20.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥25.4bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.5bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.7bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.7bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥25.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥22.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥19.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥24.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥6.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥7.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥26.4bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥19.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥26.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥616.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥604.8bn	at 2021-12-31	Cons.	Assets
Total assets	¥581.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥617.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥622.4bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥652.0bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥337.8bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥332.2bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥278.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥272.6bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥242.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥252.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥264.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥290.4bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥45.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥44.9bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥45.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.6bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥48.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥42.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥36.5bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥19.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥39.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥42.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥26.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥15.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥32.4bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥16.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥6.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥21.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥20.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥30.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥24.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥34.8bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥121.06	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.08	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.38	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.45	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-43.26	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.59	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥121.06	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥160.44	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,679.53	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,556.01	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,375.19	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,431.35	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,457.26	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,659.29	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-2.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.6%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	21,081	at 2022-12-31	Cons.	Number of employees
Employees	21,112	at 2021-12-31	Cons.	Number of employees
Employees	21,725	at 2020-12-31^d	Cons.	Number of employees
Employees	22,889	at 2019-12-31^d	Cons.	Number of employees
Employees	22,850	at 2018-12-31^d	Cons.	Number of employees
Employees	23,104	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥13.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥22.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥13.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.9bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.9bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥9.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥12.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥10.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥10.2bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥10.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥21.2bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥18.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥4.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥47.7bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥21.1bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥294.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥293.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥308.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥298.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥284.7bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥324.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥156.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥142.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥137.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥151.4bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥135.0bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥135.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥143.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥193.0bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥64.15	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.33	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥108	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-23.79	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-287.4	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.77	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥64.15	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥128.65	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥34	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥873.22	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥908.39	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥810.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥811.62	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥836.78	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,190.51	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.8%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-2.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-28.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	169,120,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	179,042,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	178,978,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	178,894,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	178,834,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	178,798,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	225	at 2022-12-31	Standalone	Number of employees
Employees	219	at 2021-12-31	Standalone	Number of employees
Employees	252	at 2020-12-31^d	Standalone	Number of employees
Employees	240	at 2019-12-31^d	Standalone	Number of employees
Employees	234	at 2018-12-31^d	Standalone	Number of employees
Employees	219	at 2017-12-31^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 · 150

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥220m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	96 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥35.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥283m
Automobile Brakesreportable segment	capex	2022-01-01 → 2022-12-31	¥11.1bn
Automobile Brakesreportable segment	depreciation	2022-01-01 → 2022-12-31	¥8.8bn
Automobile Brakesreportable segment	employees	at 2022-12-31	5421 pure
Automobile Brakesreportable segment	revenue	2022-01-01 → 2022-12-31	¥153.7bn
Automobile Brakesreportable segment	revenue external	2022-01-01 → 2022-12-31	¥153.6bn
Automobile Brakesreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥10m
Automobile Brakesreportable segment	segment assets	at 2022-12-31	¥156.3bn
Automobile Brakesreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥4.7bn
Chemicalsreportable segment	capex	2022-01-01 → 2022-12-31	¥541m
Chemicalsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥348m
Chemicalsreportable segment	employees	at 2022-12-31	349 pure
Chemicalsreportable segment	revenue	2022-01-01 → 2022-12-31	¥12.9bn
Chemicalsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥12.7bn
Chemicalsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥217m
Chemicalsreportable segment	segment assets	at 2022-12-31	¥12.2bn
Chemicalsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.2bn
Electronics Microdevicereportable segment	capex	2022-01-01 → 2022-12-31	¥5.0bn
Electronics Microdevicereportable segment	depreciation	2022-01-01 → 2022-12-31	¥4.3bn
Electronics Microdevicereportable segment	employees	at 2022-12-31	3704 pure
Electronics Microdevicereportable segment	revenue	2022-01-01 → 2022-12-31	¥86.5bn
Electronics Microdevicereportable segment	revenue external	2022-01-01 → 2022-12-31	¥85.3bn
Electronics Microdevicereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.2bn
Electronics Microdevicereportable segment	segment assets	at 2022-12-31	¥82.1bn
Electronics Microdevicereportable segment	segment profit	2022-01-01 → 2022-12-31	¥8.9bn
Electronics Wireless And Communicationsreportable segment	capex	2022-01-01 → 2022-12-31	¥5.1bn
Electronics Wireless And Communicationsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥4.1bn
Electronics Wireless And Communicationsreportable segment	employees	at 2022-12-31	5982 pure
Electronics Wireless And Communicationsreportable segment	revenue	2022-01-01 → 2022-12-31	¥151.2bn
Electronics Wireless And Communicationsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥150.4bn
Electronics Wireless And Communicationsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥803m
Electronics Wireless And Communicationsreportable segment	segment assets	at 2022-12-31	¥174.6bn
Electronics Wireless And Communicationsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥4.8bn
Precision Instrumentsreportable segment	capex	2022-01-01 → 2022-12-31	¥5.0bn
Precision Instrumentsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥4.7bn
Precision Instrumentsreportable segment	employees	at 2022-12-31	2660 pure
Precision Instrumentsreportable segment	revenue	2022-01-01 → 2022-12-31	¥54.0bn
Precision Instrumentsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥53.7bn
Precision Instrumentsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥393m
Precision Instrumentsreportable segment	segment assets	at 2022-12-31	¥78.9bn
Precision Instrumentsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥776m
Real Estatereportable segment	capex	2022-01-01 → 2022-12-31	¥1.2bn
Real Estatereportable segment	depreciation	2022-01-01 → 2022-12-31	¥833m
Real Estatereportable segment	employees	at 2022-12-31	28 pure
Real Estatereportable segment	revenue	2022-01-01 → 2022-12-31	¥12.6bn
Real Estatereportable segment	revenue external	2022-01-01 → 2022-12-31	¥11.2bn
Real Estatereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.4bn
Real Estatereportable segment	segment assets	at 2022-12-31	¥39.2bn
Real Estatereportable segment	segment profit	2022-01-01 → 2022-12-31	¥8.7bn
Textilesreportable segment	capex	2022-01-01 → 2022-12-31	¥683m
Textilesreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.4bn
Textilesreportable segment	employees	at 2022-12-31	2631 pure
Textilesreportable segment	revenue	2022-01-01 → 2022-12-31	¥38.4bn
Textilesreportable segment	revenue external	2022-01-01 → 2022-12-31	¥38.3bn
Textilesreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥27m
Textilesreportable segment	segment assets	at 2022-12-31	¥41.9bn
Textilesreportable segment	segment profit	2022-01-01 → 2022-12-31	¥99m
—segment total	capex	2022-01-01 → 2022-12-31	¥28.6bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥24.6bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥509.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥505.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥4.0bn
—segment total	segment assets	at 2022-12-31	¥585.3bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥20.9bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥28.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥24.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥521.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥516.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥5.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥621.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥225m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥24.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥23.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥133m
Automobile Brakesreportable segment	capex	2021-01-01 → 2021-12-31	¥9.9bn
Automobile Brakesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥7.7bn
Automobile Brakesreportable segment	revenue	2021-01-01 → 2021-12-31	¥138.3bn
Automobile Brakesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥138.3bn
Automobile Brakesreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥25m
Automobile Brakesreportable segment	segment assets	at 2021-12-31	¥148.7bn
Automobile Brakesreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.6bn
Chemicalsreportable segment	capex	2021-01-01 → 2021-12-31	¥1.4bn
Chemicalsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥330m
Chemicalsreportable segment	revenue	2021-01-01 → 2021-12-31	¥11.2bn
Chemicalsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥11.1bn
Chemicalsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥159m
Chemicalsreportable segment	segment assets	at 2021-12-31	¥11.3bn
Chemicalsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
Electronics Microdevicereportable segment	capex	2021-01-01 → 2021-12-31	¥4.2bn
Electronics Microdevicereportable segment	depreciation	2021-01-01 → 2021-12-31	¥4.0bn
Electronics Microdevicereportable segment	revenue	2021-01-01 → 2021-12-31	¥78.5bn
Electronics Microdevicereportable segment	revenue external	2021-01-01 → 2021-12-31	¥77.4bn
Electronics Microdevicereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.1bn
Electronics Microdevicereportable segment	segment assets	at 2021-12-31	¥75.3bn
Electronics Microdevicereportable segment	segment profit	2021-01-01 → 2021-12-31	¥4.3bn
Electronics Wireless And Communicationsreportable segment	capex	2021-01-01 → 2021-12-31	¥4.7bn
Electronics Wireless And Communicationsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.9bn
Electronics Wireless And Communicationsreportable segment	revenue	2021-01-01 → 2021-12-31	¥156.0bn
Electronics Wireless And Communicationsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥155.1bn
Electronics Wireless And Communicationsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥946m
Electronics Wireless And Communicationsreportable segment	segment assets	at 2021-12-31	¥175.9bn
Electronics Wireless And Communicationsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥7.8bn
Precision Instrumentsreportable segment	capex	2021-01-01 → 2021-12-31	¥4.5bn
Precision Instrumentsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥4.4bn
Precision Instrumentsreportable segment	revenue	2021-01-01 → 2021-12-31	¥56.3bn
Precision Instrumentsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥55.8bn
Precision Instrumentsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥565m
Precision Instrumentsreportable segment	segment assets	at 2021-12-31	¥71.8bn
Precision Instrumentsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥715m
Real Estatereportable segment	capex	2021-01-01 → 2021-12-31	¥1.8bn
Real Estatereportable segment	depreciation	2021-01-01 → 2021-12-31	¥915m
Real Estatereportable segment	revenue	2021-01-01 → 2021-12-31	¥17.0bn
Real Estatereportable segment	revenue external	2021-01-01 → 2021-12-31	¥15.6bn
Real Estatereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.4bn
Real Estatereportable segment	segment assets	at 2021-12-31	¥37.6bn
Real Estatereportable segment	segment profit	2021-01-01 → 2021-12-31	¥9.4bn
Textilesreportable segment	capex	2021-01-01 → 2021-12-31	¥562m
Textilesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.4bn
Textilesreportable segment	revenue	2021-01-01 → 2021-12-31	¥34.5bn
Textilesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥34.5bn
Textilesreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥22m
Textilesreportable segment	segment assets	at 2021-12-31	¥38.1bn
Textilesreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥1.0bn
—segment total	capex	2021-01-01 → 2021-12-31	¥27.1bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥22.6bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥491.9bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥487.7bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥4.2bn
—segment total	segment assets	at 2021-12-31	¥558.7bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥26.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥27.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥22.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥516.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥510.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥6.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥591.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥26.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	8 pure
Real Estatereportable segment	employees	at 2022-12-31	7 pure

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

All source rows · 2,051

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	7515000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	1770000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	107000000	JPY
Total changes of items during the period	CurrentYearDuration_SubscriptionRightsToSharesMember	-54000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	1231000000	JPY
Total changes of items during the period	CurrentYearDuration	5827000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	16702000000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	-62000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	13529000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	3451000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	33619000000	JPY
Net assets	CurrentYearInstant_SubscriptionRightsToSharesMember	70000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	14678000000	JPY
Net assets	CurrentYearInstant	278498000000	JPY
Income before income taxes	Prior1YearDuration	22896000000	JPY
Income before income taxes	CurrentYearDuration	25758000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	23165000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	25087000000	JPY
Impairment loss ope cf	Prior1YearDuration	1618000000	JPY
Impairment loss ope cf	CurrentYearDuration	1384000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	1334000000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	2122000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	177000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-647000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-1187000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-4608000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-1648000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2164000000	JPY
Interest expenses ope cf	Prior1YearDuration	1144000000	JPY
Interest expenses ope cf	CurrentYearDuration	1680000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-2674000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-3656000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-2417000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-7277000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	50000000	JPY
Loss on valuation of investments in capital of subsidiaries and associates ope cf	Prior1YearDuration	36000000	JPY
Loss on valuation of investments in capital of subsidiaries and associates ope cf	CurrentYearDuration	－	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1YearDuration	-775000000	JPY
Loss gain on disposal of noncurrent assets ope cf	CurrentYearDuration	-298000000	JPY
Gain on revision of retirement benefit plan ope cf	Prior1YearDuration	－	JPY
Gain on revision of retirement benefit plan ope cf	CurrentYearDuration	-847000000	JPY
Subsidy income2 ope cf	Prior1YearDuration	-147000000	JPY
Subsidy income2 ope cf	CurrentYearDuration	-8000000	JPY
Business structure improvement expenses of subsidiaries ope cf	Prior1YearDuration	1694000000	JPY
Business structure improvement expenses of subsidiaries ope cf	CurrentYearDuration	792000000	JPY
Provision for business structure improvement ope cf	Prior1YearDuration	2922000000	JPY
Provision for business structure improvement ope cf	CurrentYearDuration	137000000	JPY
Gain on forgiveness of debt ope cf	Prior1YearDuration	-486000000	JPY
Gain on forgiveness of debt ope cf	CurrentYearDuration	－	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 rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
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