Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TD5S (2024-05-10).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥425.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥441.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥335.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥291.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥299.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥73.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥109.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥72.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥92.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥111.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥63.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥81.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.07Tat 2023-12-31Cons.Assets
Total assets¥892.6bnat 2022-12-31Cons.Assets
Total assets¥764.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥593.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥578.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥437.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥301.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥635.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥591.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥522.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥355.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥341.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥147.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥250.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥156.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥259.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥224.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥70.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥96.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥104.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥247.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥43.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,636.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,523.71at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,359.77at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,082.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,030.39at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees9,847at 2023-12-31Cons.Number of employees
Employees9,189at 2022-12-31Cons.Number of employees
Employees8,469at 2021-12-31dCons.Number of employees
Employees8,199at 2020-12-31dCons.Number of employees
Employees8,142at 2019-12-31dCons.Number of employees
Revenue¥342.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥367.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥284.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥242.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥251.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥42.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥61.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥59.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥76.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥41.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥59.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥76.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥47.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥60.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥40.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥27.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥813.3bnat 2023-12-31StandaloneAssets
Total assets¥750.3bnat 2022-12-31StandaloneAssets
Total assets¥679.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥521.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥509.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥335.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥287.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥477.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥463.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥272.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥256.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥104.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥194.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥134.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.142020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,366.73at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,322.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥935.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued350,175,139at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,181,239at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,285,539at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,938at 2023-12-31StandaloneNumber of employees
Employees4,622at 2022-12-31StandaloneNumber of employees
Employees4,168at 2021-12-31dStandaloneNumber of employees
Employees4,011at 2020-12-31dStandaloneNumber of employees
Employees3,981at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,426
ItemContextValueUnit
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000HashimotoMayukiMember
Original text (Japanese)代表取締役会長兼CEO取締役会議長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000HashimotoMayukiMember
Original text (Japanese)橋本 眞幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000HashimotoMayukiMember1951-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000HashimotoMayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000HashimotoMayukiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000AwaToshihiroMember
Original text (Japanese)代表取締役社長営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000AwaToshihiroMember
Original text (Japanese)阿波 俊弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000AwaToshihiroMember1962-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000AwaToshihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000AwaToshihiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000RyutaJiroMember
Original text (Japanese)代表取締役副社長生産技術本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000RyutaJiroMember
Original text (Japanese)龍田 次郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000RyutaJiroMember1960-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000RyutaJiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000RyutaJiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KubozoeShinichiMember
Original text (Japanese)代表取締役副社長社長室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KubozoeShinichiMember
Original text (Japanese)窪添 伸一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KubozoeShinichiMember1962-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000KubozoeShinichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KubozoeShinichiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatouTakeoMember
Original text (Japanese)取締役専務執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatouTakeoMember
Original text (Japanese)加藤 健夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatouTakeoMember1970-03-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000KatouTakeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatouTakeoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatoAkaneMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatoAkaneMember
Original text (Japanese)加藤 茜愛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatoAkaneMember1963-09-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000KatoAkaneMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000KatoAkaneMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000FujiiAtsuroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000FujiiAtsuroMember
Original text (Japanese)藤井 淳郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000FujiiAtsuroMember1959-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000FujiiAtsuroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000FujiiAtsuroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000TanakaHitoshiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000TanakaHitoshiMember
Original text (Japanese)田中 等
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000TanakaHitoshiMember1950-07-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000TanakaHitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000TanakaHitoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000MitomiMasahiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000MitomiMasahiroMember
Original text (Japanese)三冨 正博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000MitomiMasahiroMember1964-02-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02103-000MitomiMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000MitomiMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000OtaShinichiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02103-000OtaShinichiroMember
Original text (Japanese)太田 信一郎

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass