Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-27

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥353.7bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥274.5bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥293.0bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥248.5bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥253.7bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥103.7bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥91.5bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥140.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥135.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥108.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥122.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥117.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥100.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥114.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥56.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥115.7bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥107.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥100.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥113.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥1.04T	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥986.6bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥862.2bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥719.1bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥650.0bn	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥175.3bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥140.7bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥867.5bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥845.9bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥720.4bn	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥858.2bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥836.7bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥709.9bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥620.0bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥555.3bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥409.4bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥365.2bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥252.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥253.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥205.3bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥130.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥105.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥137.6bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥105.1bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥118.0bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥10.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥18.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥140.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥28.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥68.2bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥105.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥21.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥2.6bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥27.7bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥8.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥114.74	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥128.91	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥63.57	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥129.34	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥121.03	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥113.81	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥126.55	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥61.9	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥128.03	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥119.65	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥996.95	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥939.19	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥800.35	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥702.59	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥620.91	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	82.3%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	84.8%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	82.3%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	86.2%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	85.4%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	11.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	14.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.5%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	19.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	21.1%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	7,467	at 2022-12-31	Cons.	Number of employees
Employees	6,683	at 2021-12-31	Cons.	Number of employees
Employees	6,288	at 2020-12-31^d	Cons.	Number of employees
Employees	6,428	at 2019-12-31^d	Cons.	Number of employees
Employees	6,441	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥5.9bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥5.9bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥5.4bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥10.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	−¥8.4bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥72.8bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥84.2bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥39.9bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥23.4bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥361m	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥80.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥85.1bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥73.5bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥78.7bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥37.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥22.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥423m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥171.1bn	at 2022-12-31	Standalone	Assets
Total assets	¥189.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥103.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥63.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥60.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥4.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥165.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥184.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥100.8bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥60.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥57.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥132.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥143.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥83.94	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.23	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.01	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.04	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.48	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥83.35	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥87.16	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥41.54	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.87	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7.5	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2.5	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥174	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥195.23	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥104.28	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥60.18	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥56.82	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.6%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	45.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	59.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	51.0%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	43.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	866,773,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	898,746,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	886,961,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	901,530,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	894,278,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	266	at 2022-12-31	Standalone	Number of employees
Employees	270	at 2021-12-31	Standalone	Number of employees
Employees	268	at 2020-12-31^d	Standalone	Number of employees
Employees	311	at 2019-12-31^d	Standalone	Number of employees
Employees	322	at 2018-12-31^d	Standalone	Number of employees

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

Segments · 69

Segment	Item	Period	Value
Otherother segments	capex	2022-01-01 → 2022-12-31	¥854m
Otherother segments	employees	at 2022-12-31	540 pure
Otherother segments	revenue	2022-01-01 → 2022-12-31	¥2.2bn
Otherother segments	revenue external	2022-01-01 → 2022-12-31	¥1.4bn
Otherother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥792m
Otherother segments	segment profit	2022-01-01 → 2022-12-31	−¥5.3bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥6.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥6.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥1m
Chinareportable segment	capex	2022-01-01 → 2022-12-31	¥114m
Chinareportable segment	employees	at 2022-12-31	194 pure
Chinareportable segment	revenue	2022-01-01 → 2022-12-31	¥3.3bn
Chinareportable segment	revenue external	2022-01-01 → 2022-12-31	¥3.3bn
Chinareportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.6bn
Japanreportable segment	capex	2022-01-01 → 2022-12-31	¥9m
Japanreportable segment	employees	at 2022-12-31	266 pure
Japanreportable segment	revenue	2022-01-01 → 2022-12-31	¥6.0bn
Japanreportable segment	revenue external	2022-01-01 → 2022-12-31	¥4.7bn
Japanreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.3bn
Japanreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥10.6bn
Koreareportable segment	capex	2022-01-01 → 2022-12-31	¥14.5bn
Koreareportable segment	employees	at 2022-12-31	6044 pure
Koreareportable segment	revenue	2022-01-01 → 2022-12-31	¥334.3bn
Koreareportable segment	revenue external	2022-01-01 → 2022-12-31	¥331.2bn
Koreareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥3.1bn
Koreareportable segment	segment profit	2022-01-01 → 2022-12-31	¥129.3bn
North Americareportable segment	capex	2022-01-01 → 2022-12-31	¥630m
North Americareportable segment	employees	at 2022-12-31	423 pure
North Americareportable segment	revenue	2022-01-01 → 2022-12-31	¥14.0bn
North Americareportable segment	revenue external	2022-01-01 → 2022-12-31	¥13.1bn
North Americareportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥938m
North Americareportable segment	segment profit	2022-01-01 → 2022-12-31	−¥6.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥16.1bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥359.8bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥353.7bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥6.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥108.6bn
Otherother segments	capex	2021-01-01 → 2021-12-31	¥203m
Otherother segments	revenue	2021-01-01 → 2021-12-31	¥1.8bn
Otherother segments	revenue external	2021-01-01 → 2021-12-31	¥1.2bn
Otherother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥549m
Otherother segments	segment profit	2021-01-01 → 2021-12-31	−¥4.9bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥5.2bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥5.2bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥4m
Chinareportable segment	capex	2021-01-01 → 2021-12-31	¥42m
Chinareportable segment	revenue	2021-01-01 → 2021-12-31	¥3.1bn
Chinareportable segment	revenue external	2021-01-01 → 2021-12-31	¥3.1bn
Chinareportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.7bn
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥37m
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥6.0bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥5.0bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.0bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥11.9bn
Koreareportable segment	capex	2021-01-01 → 2021-12-31	¥3.7bn
Koreareportable segment	revenue	2021-01-01 → 2021-12-31	¥252.9bn
Koreareportable segment	revenue external	2021-01-01 → 2021-12-31	¥250.1bn
Koreareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥2.8bn
Koreareportable segment	segment profit	2021-01-01 → 2021-12-31	¥109.2bn
North Americareportable segment	capex	2021-01-01 → 2021-12-31	¥1.2bn
North Americareportable segment	revenue	2021-01-01 → 2021-12-31	¥15.8bn
North Americareportable segment	revenue external	2021-01-01 → 2021-12-31	¥14.9bn
North Americareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥890m
North Americareportable segment	segment profit	2021-01-01 → 2021-12-31	−¥175m
—segment total	capex	2021-01-01 → 2021-12-31	¥5.2bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥279.7bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥274.5bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥5.2bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥93.9bn

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

All source rows · 1,859

Item	Context	Value	Unit
Gain loss on sale of investments accounted for under the equity method ope cf IFRS	Prior1YearDuration	10000000	JPY
Gain loss on sale of investments accounted for under the equity method ope cf IFRS	CurrentYearDuration	-9531000000	JPY
Loss gain on valuation of securities ope cf IFRS	Prior1YearDuration	-703000000	JPY
Loss gain on valuation of securities ope cf IFRS	CurrentYearDuration	6498000000	JPY
Loss gain on sales and redemption of securities ope cf IFRS	Prior1YearDuration	-3734000000	JPY
Loss gain on sales and redemption of securities ope cf IFRS	CurrentYearDuration	4058000000	JPY
Foreign exchange loss gain ope cf IFRS	Prior1YearDuration	-10022000000	JPY
Foreign exchange loss gain ope cf IFRS	CurrentYearDuration	-17241000000	JPY
Decrease increase in trade and other receivables ope cf IFRS	Prior1YearDuration	4816000000	JPY
Decrease increase in trade and other receivables ope cf IFRS	CurrentYearDuration	-8968000000	JPY
Decrease increase in other current assets ope cf IFRS	Prior1YearDuration	-3136000000	JPY
Decrease increase in other current assets ope cf IFRS	CurrentYearDuration	-1429000000	JPY
Increase decrease in trade and other payables2 ope cf IFRS	Prior1YearDuration	-1466000000	JPY
Increase decrease in trade and other payables2 ope cf IFRS	CurrentYearDuration	4089000000	JPY
Increase decrease in deferred income ope cf IFRS	Prior1YearDuration	-1954000000	JPY
Increase decrease in deferred income ope cf IFRS	CurrentYearDuration	7131000000	JPY
Increase decrease in provisions ope cf IFRS	Prior1YearDuration	-1188000000	JPY
Increase decrease in provisions ope cf IFRS	CurrentYearDuration	4216000000	JPY
Increase decrease in other current liabilities ope cf IFRS	Prior1YearDuration	-1389000000	JPY
Increase decrease in other current liabilities ope cf IFRS	CurrentYearDuration	2370000000	JPY
Other changes in working capital ope cf IFRS	Prior1YearDuration	1157000000	JPY
Other changes in working capital ope cf IFRS	CurrentYearDuration	1212000000	JPY
Subtotal ope cf IFRS	Prior1YearDuration	136331000000	JPY
Subtotal ope cf IFRS	CurrentYearDuration	157929000000	JPY
Interest and dividends received ope cf IFRS	Prior1YearDuration	7587000000	JPY
Interest and dividends received ope cf IFRS	CurrentYearDuration	12442000000	JPY
Interest paid ope cf IFRS	Prior1YearDuration	-415000000	JPY
Interest paid ope cf IFRS	CurrentYearDuration	-585000000	JPY
Income taxes paid ope cf IFRS	Prior1YearDuration	-37589000000	JPY
Income taxes paid ope cf IFRS	CurrentYearDuration	-39642000000	JPY
Net cash provided by used in operating activities IFRS	Prior1YearDuration	105914000000	JPY
Net cash provided by used in operating activities IFRS	CurrentYearDuration	130144000000	JPY
Net decrease increase in restricted deposit inv cf IFRS	Prior1YearDuration	334000000	JPY
Net decrease increase in restricted deposit inv cf IFRS	CurrentYearDuration	-410000000	JPY
Net decrease increase in time deposits inv cf IFRS	Prior1YearDuration	110550000000	JPY
Net decrease increase in time deposits inv cf IFRS	CurrentYearDuration	21925000000	JPY
Purchase of property plant and equipment inv cf IFRS	Prior1YearDuration	-1585000000	JPY
Purchase of property plant and equipment inv cf IFRS	CurrentYearDuration	-2801000000	JPY
Proceeds from sale of property plant and equipment inv cf IFRS	Prior1YearDuration	68000000	JPY
Proceeds from sale of property plant and equipment inv cf IFRS	CurrentYearDuration	120000000	JPY
Purchase of intangible assets inv cf IFRS	Prior1YearDuration	-12541000000	JPY
Purchase of intangible assets inv cf IFRS	CurrentYearDuration	-3101000000	JPY
Payments associated with increase in long term prepaid expenses inv cf IFRS	Prior1YearDuration	-3210000000	JPY
Payments associated with increase in long term prepaid expenses inv cf IFRS	CurrentYearDuration	-2613000000	JPY
Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS	Prior1YearDuration	-37167000000	JPY
Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS	CurrentYearDuration	-17539000000	JPY
Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS	Prior1YearDuration	35512000000	JPY
Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS	CurrentYearDuration	18478000000	JPY
Purchase of marketable securities inv cf IFRS	Prior1YearDuration	-26492000000	JPY
Purchase of marketable securities inv cf IFRS	CurrentYearDuration	-1245000000	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	consolidated 2021-12-31	pass
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
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass