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
Negative goodwill before offsetting	CurrentYearInstant	682000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	49939000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	52288000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	4438000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	125082000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	34261000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	－	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	3303000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	－	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	28218000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	－	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	47996000000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	52875000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	22434000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	4286000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	21332000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	4162000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-3920000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	333081000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	113611000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	26675000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3487000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	16270000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	51187000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	68000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	－	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	5868000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	－	JPY
Land	Prior1YearInstant_NonConsolidatedMember	185321000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	180848000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	13927000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	299316000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	184349000000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	7109000000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	7077000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	9991000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	466000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	79000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	17567000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	7157000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	694529000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	912190000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	330511000000	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