Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥1.29T	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥1.39T	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.42T	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥3.8bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥61.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	−¥14.8bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥61.7bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥86.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥26.2bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥50.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	−¥19.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥32.4bn	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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥18.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥39.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥2.03T	at 2023-12-31	Cons.	Assets
Total assets	¥2.09T	at 2022-12-31	Cons.	Assets
Total assets	¥2.14T	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥1.45T	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥1.52T	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥578.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥574.7bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥818.5bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥718.1bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥519.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥190.3bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥186.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥189.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥186.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥234.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥234.9bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥197.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥121.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥118.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥99.4bn	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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥61.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥62.9bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥103.3bn	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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-104.65	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.02	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^d	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)
Net assets per share	¥3,052.07	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,038.35	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,838.51	at 2021-12-31^d	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)
Equity ratio	27.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.0%	at 2021-12-31^d	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)
ROE	-3.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	-2.6%	2021-01-01 → 2021-12-31^d	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)
Employees	23,840	at 2023-12-31	Cons.	Number of employees
Employees	25,803	at 2022-12-31	Cons.	Number of employees
Employees	26,054	at 2021-12-31^d	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
Revenue	¥18.6bn	2023-01-01 → 2023-12-31	Standalone	Operating revenue1
Revenue	¥531.0bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥535.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥3.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥11.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥3.7bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥20.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥49.3bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥4.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥28.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥4.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥33.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥30.7bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.56T	at 2023-12-31	Standalone	Assets
Total assets	¥1.70T	at 2022-12-31	Standalone	Assets
Total assets	¥1.21T	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.09T	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.22T	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥466.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥476.9bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥457.1bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥353.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥341.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥52.3bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥49.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥22.87	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥65	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥2,576.14	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	29.9%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	0.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	184,901,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	348	at 2023-12-31	Standalone	Number of employees
Employees	3,322	at 2022-12-31	Standalone	Number of employees
Employees	3,298	at 2021-12-31^d	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

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 · 101

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥9.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥129.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥125.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥274.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥2.3bn
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥1.8bn
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥1.9bn
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥38.6bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥38.6bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥37.6bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥13.0bn
Chemicalsreportable segment	capex	2023-01-01 → 2023-12-31	¥23.2bn
Chemicalsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥17.3bn
Chemicalsreportable segment	employees	at 2023-12-31	3653 pure
Chemicalsreportable segment	revenue	2023-01-01 → 2023-12-31	¥529.1bn
Chemicalsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥516.3bn
Chemicalsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥12.8bn
Chemicalsreportable segment	segment assets	at 2023-12-31	¥472.0bn
Chemicalsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥7.7bn
Innovation Enabling Materialsreportable segment	capex	2023-01-01 → 2023-12-31	¥6.1bn
Innovation Enabling Materialsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥7.7bn
Innovation Enabling Materialsreportable segment	employees	at 2023-12-31	2639 pure
Innovation Enabling Materialsreportable segment	revenue	2023-01-01 → 2023-12-31	¥143.1bn
Innovation Enabling Materialsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥130.1bn
Innovation Enabling Materialsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥13.1bn
Innovation Enabling Materialsreportable segment	segment assets	at 2023-12-31	¥198.3bn
Innovation Enabling Materialsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥11.3bn
Mobilityreportable segment	capex	2023-01-01 → 2023-12-31	¥11.6bn
Mobilityreportable segment	depreciation	2023-01-01 → 2023-12-31	¥16.2bn
Mobilityreportable segment	employees	at 2023-12-31	5687 pure
Mobilityreportable segment	revenue	2023-01-01 → 2023-12-31	¥184.1bn
Mobilityreportable segment	revenue external	2023-01-01 → 2023-12-31	¥178.9bn
Mobilityreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥5.2bn
Mobilityreportable segment	segment assets	at 2023-12-31	¥205.4bn
Mobilityreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
Semiconductor And Electronic Materialsreportable segment	capex	2023-01-01 → 2023-12-31	¥38.8bn
Semiconductor And Electronic Materialsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥40.0bn
Semiconductor And Electronic Materialsreportable segment	employees	at 2023-12-31	7385 pure
Semiconductor And Electronic Materialsreportable segment	revenue	2023-01-01 → 2023-12-31	¥341.5bn
Semiconductor And Electronic Materialsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥338.1bn
Semiconductor And Electronic Materialsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥3.4bn
Semiconductor And Electronic Materialsreportable segment	segment assets	at 2023-12-31	¥843.7bn
Semiconductor And Electronic Materialsreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥9.4bn
—segment total	capex	2023-01-01 → 2023-12-31	¥79.7bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥81.3bn
—segment total	employees	at 2023-12-31	19364 pure
—segment total	revenue	2023-01-01 → 2023-12-31	¥1.20T
—segment total	revenue external	2023-01-01 → 2023-12-31	¥1.16T
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥34.5bn
—segment total	segment assets	at 2023-12-31	¥1.72T
—segment total	segment profit	2023-01-01 → 2023-12-31	¥11.5bn
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	¥303.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥284m
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	¥42.9bn
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	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	¥7.8bn
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	¥185.4bn
Innovation Enabling Materialsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥10.1bn
Mobilityreportable segment	capex	2022-01-01 → 2022-12-31	¥8.9bn
Mobilityreportable segment	depreciation	2022-01-01 → 2022-12-31	¥17.1bn
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	¥225.8bn
Mobilityreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥735m
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	¥37.3bn
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	¥867.0bn
Semiconductor And Electronic Materialsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥45.5bn
—segment total	capex	2022-01-01 → 2022-12-31	¥80.3bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥79.5bn
—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	¥79.8bn

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

All source rows · 1,882

Item	Context	Value	Unit
Extraordinary loss	CurrentYearDuration	45746000000	JPY
Income before income taxes	Prior1YearDuration	50927000000	JPY
Income before income taxes	CurrentYearDuration	-26184000000	JPY
Income taxes current	Prior1YearDuration	18617000000	JPY
Income taxes current	CurrentYearDuration	9483000000	JPY
Income taxes deferred	Prior1YearDuration	-7377000000	JPY
Income taxes deferred	CurrentYearDuration	-17642000000	JPY
Income taxes	Prior1YearDuration	11240000000	JPY
Income taxes	CurrentYearDuration	-8159000000	JPY
Profit loss	Prior1YearDuration	39687000000	JPY
Profit loss	CurrentYearDuration	-18026000000	JPY
Profit loss attributable to non controlling interests	Prior1YearDuration	7265000000	JPY
Profit loss attributable to non controlling interests	CurrentYearDuration	929000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	32422000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-18955000000	JPY
Profit loss	Prior1YearDuration	39687000000	JPY
Profit loss	CurrentYearDuration	-18026000000	JPY
Valuation difference on available for sale securities net of tax oci	Prior1YearDuration	-2035000000	JPY
Valuation difference on available for sale securities net of tax oci	CurrentYearDuration	-255000000	JPY
Deferred gains or losses on hedges net of tax oci	Prior1YearDuration	294000000	JPY
Deferred gains or losses on hedges net of tax oci	CurrentYearDuration	-265000000	JPY
Foreign currency translation adjustment net of tax oci	Prior1YearDuration	32932000000	JPY
Foreign currency translation adjustment net of tax oci	CurrentYearDuration	27695000000	JPY
Remeasurements of defined benefit plans net of tax oci	Prior1YearDuration	-3895000000	JPY
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	6190000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	Prior1YearDuration	1763000000	JPY
Share of other comprehensive income of associates accounted for using equity method oci	CurrentYearDuration	887000000	JPY
Other comprehensive income	Prior1YearDuration	29058000000	JPY
Other comprehensive income	CurrentYearDuration	34252000000	JPY
Comprehensive income	Prior1YearDuration	68745000000	JPY
Comprehensive income	CurrentYearDuration	16227000000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	60319000000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	14003000000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	8426000000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	2223000000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	182146000000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	119772000000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	143335000000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-11655000000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	433598000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_RetainedEarningsMember	847000000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_ShareholdersEquityMember	847000000	JPY
Restated balance	Prior2YearInstant_CapitalStockMember	182146000000	JPY
Restated balance	Prior2YearInstant_CapitalSurplusMember	119772000000	JPY
Restated balance	Prior2YearInstant_RetainedEarningsMember	144182000000	JPY
Restated balance	Prior2YearInstant_TreasuryStockMember	-11655000000	JPY
Restated balance	Prior2YearInstant_ShareholdersEquityMember	434445000000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-11788000000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-11788000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	32422000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass