Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥541.2bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥516.1bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥510.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥12.5bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥15.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥15.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥20.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥25.4bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥21.9bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥25.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥20.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥19.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥19.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥672.2bn	at 2023-12-31	Cons.	Assets
Total assets	¥616.3bn	at 2022-12-31	Cons.	Assets
Total assets	¥604.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥395.6bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥337.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥276.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥278.5bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥272.6bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥242.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥252.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥52.5bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥45.2bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥49.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥45.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥48.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥37.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥23.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥46.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥25.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-127.61	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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 (diluted)	¥121.06	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,595	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	37.3%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-7.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	19,416	at 2023-12-31	Cons.	Number of employees
Employees	21,081	at 2022-12-31	Cons.	Number of employees
Employees	21,112	at 2021-12-31^d	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
Revenue	¥12.7bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥13.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥17.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥476m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥7.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥9.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥12.1bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥43.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥11.6bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	−¥36.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥10.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥21.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥331.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥294.0bn	at 2022-12-31	Standalone	Assets
Total assets	¥293.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥231.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥156.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥99.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥137.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥151.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥135.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥135.2bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥-233.63	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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 (diluted)	¥64.15	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥36	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥633.91	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	30.1%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	-31.0%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	169,192,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	231	at 2023-12-31	Standalone	Number of employees
Employees	225	at 2022-12-31	Standalone	Number of employees
Employees	219	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	91 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥40.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥374m
Automobile Brakesreportable segment	capex	2023-01-01 → 2023-12-31	¥9.8bn
Automobile Brakesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥8.1bn
Automobile Brakesreportable segment	employees	at 2023-12-31	1661 pure
Automobile Brakesreportable segment	revenue	2023-01-01 → 2023-12-31	¥178.6bn
Automobile Brakesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥178.5bn
Automobile Brakesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥13m
Automobile Brakesreportable segment	segment assets	at 2023-12-31	¥91.4bn
Automobile Brakesreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.7bn
Chemicalsreportable segment	capex	2023-01-01 → 2023-12-31	¥1.2bn
Chemicalsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥420m
Chemicalsreportable segment	employees	at 2023-12-31	340 pure
Chemicalsreportable segment	revenue	2023-01-01 → 2023-12-31	¥11.6bn
Chemicalsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥11.4bn
Chemicalsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥181m
Chemicalsreportable segment	segment assets	at 2023-12-31	¥11.9bn
Chemicalsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥801m
Electronics Microdevicereportable segment	capex	2023-01-01 → 2023-12-31	¥7.7bn
Electronics Microdevicereportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.9bn
Electronics Microdevicereportable segment	employees	at 2023-12-31	3749 pure
Electronics Microdevicereportable segment	revenue	2023-01-01 → 2023-12-31	¥81.3bn
Electronics Microdevicereportable segment	revenue external	2023-01-01 → 2023-12-31	¥80.0bn
Electronics Microdevicereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.3bn
Electronics Microdevicereportable segment	segment assets	at 2023-12-31	¥86.7bn
Electronics Microdevicereportable segment	segment profit	2023-01-01 → 2023-12-31	¥934m
Electronics Wireless And Communicationsreportable segment	capex	2023-01-01 → 2023-12-31	¥4.1bn
Electronics Wireless And Communicationsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.7bn
Electronics Wireless And Communicationsreportable segment	employees	at 2023-12-31	8321 pure
Electronics Wireless And Communicationsreportable segment	revenue	2023-01-01 → 2023-12-31	¥158.6bn
Electronics Wireless And Communicationsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥158.1bn
Electronics Wireless And Communicationsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥543m
Electronics Wireless And Communicationsreportable segment	segment assets	at 2023-12-31	¥324.0bn
Electronics Wireless And Communicationsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥4.7bn
Precision Instrumentsreportable segment	capex	2023-01-01 → 2023-12-31	¥6.0bn
Precision Instrumentsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥4.9bn
Precision Instrumentsreportable segment	employees	at 2023-12-31	2616 pure
Precision Instrumentsreportable segment	revenue	2023-01-01 → 2023-12-31	¥53.6bn
Precision Instrumentsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥53.3bn
Precision Instrumentsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥330m
Precision Instrumentsreportable segment	segment assets	at 2023-12-31	¥82.0bn
Precision Instrumentsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.3bn
Real Estatereportable segment	capex	2023-01-01 → 2023-12-31	¥1.3bn
Real Estatereportable segment	depreciation	2023-01-01 → 2023-12-31	¥808m
Real Estatereportable segment	employees	at 2023-12-31	26 pure
Real Estatereportable segment	revenue	2023-01-01 → 2023-12-31	¥12.6bn
Real Estatereportable segment	revenue external	2023-01-01 → 2023-12-31	¥11.3bn
Real Estatereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥1.3bn
Real Estatereportable segment	segment assets	at 2023-12-31	¥38.3bn
Real Estatereportable segment	segment profit	2023-01-01 → 2023-12-31	¥8.5bn
Textilesreportable segment	capex	2023-01-01 → 2023-12-31	¥714m
Textilesreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.5bn
Textilesreportable segment	employees	at 2023-12-31	2394 pure
Textilesreportable segment	revenue	2023-01-01 → 2023-12-31	¥37.5bn
Textilesreportable segment	revenue external	2023-01-01 → 2023-12-31	¥37.5bn
Textilesreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥21m
Textilesreportable segment	segment assets	at 2023-12-31	¥41.6bn
Textilesreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥420m
—segment total	capex	2023-01-01 → 2023-12-31	¥30.9bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥25.3bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥533.8bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥530.1bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥3.7bn
—segment total	segment assets	at 2023-12-31	¥675.9bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥20.6bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥31.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥25.5bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥546.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥541.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥5.6bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥716.3bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥21.0bn
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	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	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	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	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	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	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	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	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	employees	at 2023-12-31	8 pure
Real Estatereportable segment	employees	at 2023-12-31	5 pure

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

All source rows · 1,991

Item	Context	Value	Unit
Special retirement expenses el	Prior1YearDuration	116000000	JPY
Special retirement expenses el	CurrentYearDuration	－	JPY
Loss on revision of retirement benefit plan el	Prior1YearDuration	－	JPY
Loss on revision of retirement benefit plan el	CurrentYearDuration	67000000	JPY
Amortization of goodwill el	Prior1YearDuration	775000000	JPY
Amortization of goodwill el	CurrentYearDuration	－	JPY
Loss on covid19 el	Prior1YearDuration	92000000	JPY
Loss on covid19 el	CurrentYearDuration	－	JPY
Extraordinary loss	Prior1YearDuration	4015000000	JPY
Extraordinary loss	CurrentYearDuration	40187000000	JPY
Income before income taxes	Prior1YearDuration	25758000000	JPY
Income before income taxes	CurrentYearDuration	-21895000000	JPY
Income taxes current	Prior1YearDuration	5066000000	JPY
Income taxes current	CurrentYearDuration	3043000000	JPY
Income taxes deferred	Prior1YearDuration	777000000	JPY
Income taxes deferred	CurrentYearDuration	-5298000000	JPY
Income taxes	Prior1YearDuration	5844000000	JPY
Income taxes	CurrentYearDuration	-2254000000	JPY
Profit loss	Prior1YearDuration	19914000000	JPY
Profit loss	CurrentYearDuration	-19640000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	173000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	404000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	19740000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-20045000000	JPY
Profit loss	Prior1YearDuration	19914000000	JPY
Profit loss	CurrentYearDuration	-19640000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-9115000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	7243000000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1YearDuration	-67000000	JPY
Deferred gains or losses on hedges net of tax oci	CurrentYearDuration	48000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	7874000000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	6120000000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	1855000000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	361000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1YearDuration	682000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	CurrentYearDuration	-656000000	JPY
Other comprehensive income	Prior1YearDuration	1229000000	JPY
Other comprehensive income	CurrentYearDuration	13117000000	JPY
Comprehensive income	Prior1YearDuration	21143000000	JPY
Comprehensive income	CurrentYearDuration	-6523000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	19848000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	-7732000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	1295000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	1209000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	27698000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	19882000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	193920000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-15952000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	225548000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_RetainedEarningsMember	39000000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass