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
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	403
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	362
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	351
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	297
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	271
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.704
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.654
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.522
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.580
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.512
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.840
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.992
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	1.066
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.202
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.172
Number of employees	CurrentYearInstant_jpcrp030000-asr_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember	9167
Number of employees	CurrentYearInstant_jpcrp030000-asr_E00751-000MobilityReportableSegmentsMember	6828
Number of employees	CurrentYearInstant_jpcrp030000-asr_E00751-000InnovationEnablingMaterialsReportableSegmentsMember	3053
Number of employees	CurrentYearInstant_jpcrp030000-asr_E00751-000ChemicalsReportableSegmentsMember	3109
Number of employees	CurrentYearInstant_ReportableSegmentsMember	22157
Number of employees	CurrentYearInstant_OtherOperatingSegmentsAxisMember	3646
Number of employees	CurrentYearInstant	25803
Number of employees	CurrentYearInstant_NonConsolidatedMember	3322
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	271
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	41.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	17.1
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7889377	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember	605
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember	49
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000MobilityReportableSegmentsMember	0
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000MobilityReportableSegmentsMember	0
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000InnovationEnablingMaterialsReportableSegmentsMember	805
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000InnovationEnablingMaterialsReportableSegmentsMember	53
Number of employees	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000ChemicalsReportableSegmentsMember	1077
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00751-000ChemicalsReportableSegmentsMember	81
Number of employees	CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember	2487
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember	183
Number of employees	CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember	835
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember	88
Number of employees	CurrentYearInstant_NonConsolidatedMember	3322
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	271
Research and development expenses research and development activities	CurrentYearDuration	47135000000	JPY
Research and development expenses research and development activities	CurrentYearDuration_jpcrp030000-asr_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember	25032000000	JPY
Research and development expenses research and development activities	CurrentYearDuration_jpcrp030000-asr_E00751-000MobilityReportableSegmentsMember	5914000000	JPY
Research and development expenses research and development activities	CurrentYearDuration_jpcrp030000-asr_E00751-000InnovationEnablingMaterialsReportableSegmentsMember	4708000000	JPY
Research and development expenses research and development activities	CurrentYearDuration_jpcrp030000-asr_E00751-000ChemicalsReportableSegmentsMember	1830000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	107074000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_jpcrp030000-asr_E00751-000SemiconductorAndElectronicMaterialsReportableSegmentsMember	44336000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_jpcrp030000-asr_E00751-000MobilityReportableSegmentsMember	8900000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration_jpcrp030000-asr_E00751-000InnovationEnablingMaterialsReportableSegmentsMember	7550000000	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