Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥1.39T	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.42T	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥973.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥906.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥992.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥59.4bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥87.2bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥59.4bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥86.9bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	−¥44.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥119.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥178.8bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥48.6bn	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)	¥30.8bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥12.1bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥76.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥73.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥111.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥38.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥2.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥2.10T	at 2022-12-31	Cons.	Assets
Total assets	¥2.14T	at 2021-12-31	Cons.	Assets
Total assets	¥2.20T	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.08T	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.07T	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.53T	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥1.32T	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥574.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥818.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥718.1bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥519.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥465.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥187.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥236.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥186.7bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥234.9bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥197.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥121.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥112.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥100.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥115.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥109.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥78.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥149.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥54.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥28.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥930.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥48.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥49.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥104.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥121.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥896.5bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥18.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥61.1bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥170.03	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-77.4	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-523.06	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥501.03	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥758.15	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,038.12	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,838.51	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,782.79	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,423.25	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,057.16	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.0%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.5%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.6%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-16.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	27.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	25,803	at 2022-12-31	Cons.	Number of employees
Employees	26,054	at 2021-12-31	Cons.	Number of employees
Employees	33,684	at 2020-12-31^d	Cons.	Number of employees
Employees	10,813	at 2019-12-31^d	Cons.	Number of employees
Employees	10,476	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥531.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥535.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥420.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥530.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥576.8bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥35.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥20.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥49.3bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥45.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥68.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥66.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥28.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥37.6bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥33.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥30.7bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥27.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥46.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.1bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.70T	at 2022-12-31	Standalone	Assets
Total assets	¥1.21T	at 2021-12-31	Standalone	Assets
Total assets	¥1.07T	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥791.6bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥795.4bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.22T	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥754.5bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥476.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥457.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥353.3bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥341.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥314.5bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥50.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥98.3bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥182.98	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥196.64	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥186.28	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥320.9	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥177.15	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥65	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥130	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,633.35	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,524.28	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,421.5	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,341.45	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,156.06	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	28.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	184,901,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	184,901,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	149,711,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	149,711,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	149,711,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,322	at 2022-12-31	Standalone	Number of employees
Employees	3,298	at 2021-12-31	Standalone	Number of employees
Employees	3,515	at 2020-12-31^d	Standalone	Number of employees
Employees	3,437	at 2019-12-31^d	Standalone	Number of employees
Employees	3,347	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 · 106

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	¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥11.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥119.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥115.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥303.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥292m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥10.9bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥30.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥30.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥43.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥17.8bn
Chemicalsreportable segment	capex	2022-01-01 → 2022-12-31	¥19.5bn
Chemicalsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥17.3bn
Chemicalsreportable segment	employees	at 2022-12-31	3109 pure
Chemicalsreportable segment	revenue	2022-01-01 → 2022-12-31	¥542.1bn
Chemicalsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥527.8bn
Chemicalsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥14.3bn
Chemicalsreportable segment	segment assets	at 2022-12-31	¥469.2bn
Chemicalsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥24.9bn
Innovation Enabling Materialsreportable segment	capex	2022-01-01 → 2022-12-31	¥7.5bn
Innovation Enabling Materialsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥7.9bn
Innovation Enabling Materialsreportable segment	employees	at 2022-12-31	3053 pure
Innovation Enabling Materialsreportable segment	revenue	2022-01-01 → 2022-12-31	¥147.5bn
Innovation Enabling Materialsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥141.1bn
Innovation Enabling Materialsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥6.4bn
Innovation Enabling Materialsreportable segment	segment assets	at 2022-12-31	¥185.9bn
Innovation Enabling Materialsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥9.8bn
Mobilityreportable segment	capex	2022-01-01 → 2022-12-31	¥8.9bn
Mobilityreportable segment	depreciation	2022-01-01 → 2022-12-31	¥17.3bn
Mobilityreportable segment	employees	at 2022-12-31	6828 pure
Mobilityreportable segment	revenue	2022-01-01 → 2022-12-31	¥180.8bn
Mobilityreportable segment	revenue external	2022-01-01 → 2022-12-31	¥180.6bn
Mobilityreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥209m
Mobilityreportable segment	segment assets	at 2022-12-31	¥228.0bn
Mobilityreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥1.5bn
Semiconductor And Electronic Materialsreportable segment	capex	2022-01-01 → 2022-12-31	¥44.3bn
Semiconductor And Electronic Materialsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥37.8bn
Semiconductor And Electronic Materialsreportable segment	employees	at 2022-12-31	9167 pure
Semiconductor And Electronic Materialsreportable segment	revenue	2022-01-01 → 2022-12-31	¥432.5bn
Semiconductor And Electronic Materialsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥427.2bn
Semiconductor And Electronic Materialsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥5.4bn
Semiconductor And Electronic Materialsreportable segment	segment assets	at 2022-12-31	¥870.4bn
Semiconductor And Electronic Materialsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥44.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥80.3bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥80.2bn
—segment total	employees	at 2022-12-31	22157 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥1.30T
—segment total	revenue external	2022-01-01 → 2022-12-31	¥1.28T
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥26.3bn
—segment total	segment assets	at 2022-12-31	¥1.75T
—segment total	segment profit	2022-01-01 → 2022-12-31	¥77.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥254.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥248.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥358.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥7.4bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥764m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥1.2bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥36.2bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥36.2bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥67.5bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥19.2bn
Chemicalsreportable segment	capex	2021-01-01 → 2021-12-31	¥14.1bn
Chemicalsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥16.2bn
Chemicalsreportable segment	revenue	2021-01-01 → 2021-12-31	¥445.2bn
Chemicalsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥431.0bn
Chemicalsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥14.1bn
Chemicalsreportable segment	segment assets	at 2021-12-31	¥424.2bn
Chemicalsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥37.9bn
Innovation Enabling Materialsreportable segment	capex	2021-01-01 → 2021-12-31	¥7.9bn
Innovation Enabling Materialsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥7.4bn
Innovation Enabling Materialsreportable segment	revenue	2021-01-01 → 2021-12-31	¥156.0bn
Innovation Enabling Materialsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥143.3bn
Innovation Enabling Materialsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥12.7bn
Innovation Enabling Materialsreportable segment	segment assets	at 2021-12-31	¥184.2bn
Innovation Enabling Materialsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥13.6bn
Mobilityreportable segment	capex	2021-01-01 → 2021-12-31	¥9.5bn
Mobilityreportable segment	depreciation	2021-01-01 → 2021-12-31	¥17.2bn
Mobilityreportable segment	revenue	2021-01-01 → 2021-12-31	¥173.9bn
Mobilityreportable segment	revenue external	2021-01-01 → 2021-12-31	¥173.8bn
Mobilityreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥87m
Mobilityreportable segment	segment assets	at 2021-12-31	¥234.6bn
Mobilityreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥2.0bn
Semiconductor And Electronic Materialsreportable segment	capex	2021-01-01 → 2021-12-31	¥33.3bn
Semiconductor And Electronic Materialsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥37.2bn
Semiconductor And Electronic Materialsreportable segment	revenue	2021-01-01 → 2021-12-31	¥426.8bn
Semiconductor And Electronic Materialsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥422.9bn
Semiconductor And Electronic Materialsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3.9bn
Semiconductor And Electronic Materialsreportable segment	segment assets	at 2021-12-31	¥873.1bn
Semiconductor And Electronic Materialsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥49.6bn
—segment total	capex	2021-01-01 → 2021-12-31	¥64.8bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥78.0bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.20T
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.17T
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥30.8bn
—segment total	segment assets	at 2021-12-31	¥1.72T
—segment total	segment profit	2021-01-01 → 2021-12-31	¥99.1bn
Chemicalsreportable segment	employees	at 2022-12-31	1077 pure
Innovation Enabling Materialsreportable segment	employees	at 2022-12-31	805 pure
Mobilityreportable segment	employees	at 2022-12-31	0 pure
Semiconductor And Electronic Materialsreportable segment	employees	at 2022-12-31	605 pure
—segment total	employees	at 2022-12-31	2487 pure

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

All source rows · 2,001

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 櫻　井　紀　彰
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 岩　宮　晋　伍
Cpa3 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 會　田　大　央
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 昭和電工マテリアルズ株式会社の子会社化により認識されたのれんを含む無形固定資産の減損の兆候に関する判断の妥当性
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Text · Plus
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任あずさ監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 櫻　井　紀　彰
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 岩　宮　晋　伍
Cpa3 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 會　田　大　央
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) HCホールディングス株式会社株式の評価に関する判断の妥当性
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 注記事項「（重要な会計上の見積り）１．HCホールディングス株式会社株式の評価」
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	992136000000	JPY
Net sales (5-year summary)	Prior3YearDuration	906454000000	JPY
Net sales (5-year summary)	Prior2YearDuration	973700000000	JPY
Net sales (5-year summary)	Prior1YearDuration	1419635000000	JPY
Net sales (5-year summary)	CurrentYearDuration	1392621000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	178804000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	119293000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	-43971000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	86861000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	59367000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	111503000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	73088000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	-76304000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	-12094000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	30793000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	92055000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	77308000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	-70188000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	50925000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	67995000000	JPY
Net assets (5-year summary)	Prior4YearInstant	465340000000	JPY
Net assets (5-year summary)	Prior3YearInstant	519433000000	JPY
Net assets (5-year summary)	Prior2YearInstant	718080000000	JPY
Net assets (5-year summary)	Prior1YearInstant	818452000000	JPY
Net assets (5-year summary)	CurrentYearInstant	574677000000	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