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← Otsuka Holdings

Annual report

4578.TEDINET S100QJ0T
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.74T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.50T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.42T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.40T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.29T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥150.3bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥154.5bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥173.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥163.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥190.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥173.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥109.5bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥134.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥125.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥148.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥127.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥82.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥137.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥129.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥3.10Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.82Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.63Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.58Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.48Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥840.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥775.7bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.26Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥2.05Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.88Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.23Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.01Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.85Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.77Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.70Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥471.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥410.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥356.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥334.0bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥285.0bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥211.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥228.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥232.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥192.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥135.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥81.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥95.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥52.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥93.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥95.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥95.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥104.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥89.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥89.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥247.012022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥231.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥273.152020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥234.552019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.242018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥246.992022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥231.152021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥272.352020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥231.132019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥151.262018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,101.12at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,707.64at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,415.54at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,257.17at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,145.71at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio71.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.4%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio68.8%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.3%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees33,482at 2022-12-31Cons.Number of employees
Employees33,226at 2021-12-31Cons.Number of employees
Employees33,151at 2020-12-31dCons.Number of employees
Employees32,992at 2019-12-31dCons.Number of employees
Employees32,935at 2018-12-31dCons.Number of employees
Revenue¥57.0bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥115.0bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥102.7bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥66.2bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥86.1bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥44.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥103.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥46.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥104.8bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥93.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥79.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥104.8bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥47.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥106.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥94.4bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥58.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥80.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.27Tat 2022-12-31StandaloneAssets
Total assets¥1.25Tat 2021-12-31StandaloneAssets
Total assets¥1.21Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.16Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.05Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥208.2bnat 2022-12-31StandaloneLiabilities
Total liabilities¥179.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.06Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.07Tat 2021-12-31StandaloneNet assets
Net assets / equity¥1.02Tat 2020-12-31dStandaloneNet assets
Net assets / equity¥977.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥970.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥129.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥44.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥87.372022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.52021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.682019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.72018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.372022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥195.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.032020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.672019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥147.672018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,959.51at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,970.44at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,875.15at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,801.86at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,791.66at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued557,835,617at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued557,835,617at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued557,835,617at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued557,835,617at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued557,835,617at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees147at 2022-12-31StandaloneNumber of employees
Employees137at 2021-12-31StandaloneNumber of employees
Employees111at 2020-12-31dStandaloneNumber of employees
Employees104at 2019-12-31dStandaloneNumber of employees
Employees94at 2018-12-31dStandaloneNumber 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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥10.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥42.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥42.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥47.9bn
Consumer Productsreportable segmentcapex2022-01-01 → 2022-12-31¥3.3bn
Consumer Productsreportable segmentemployeesat 2022-12-31651 pure
Consumer Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥35.9bn
Consumer Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥35.9bn
Consumer Productsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥26m
Consumer Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥6.9bn
Nutraceuticalsreportable segmentcapex2022-01-01 → 2022-12-31¥15.0bn
Nutraceuticalsreportable segmentemployeesat 2022-12-318227 pure
Nutraceuticalsreportable segmentrevenue2022-01-01 → 2022-12-31¥437.0bn
Nutraceuticalsreportable segmentrevenue external2022-01-01 → 2022-12-31¥437.0bn
Nutraceuticalsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥32m
Nutraceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥56.3bn
Otherreportable segmentcapex2022-01-01 → 2022-12-31¥9.3bn
Otherreportable segmentemployeesat 2022-12-313519 pure
Otherreportable segmentrevenue2022-01-01 → 2022-12-31¥169.2bn
Otherreportable segmentrevenue external2022-01-01 → 2022-12-31¥127.3bn
Otherreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥42.0bn
Otherreportable segmentsegment profit2022-01-01 → 2022-12-31¥11.9bn
Pharmaceuticalsreportable segmentcapex2022-01-01 → 2022-12-31¥101.0bn
Pharmaceuticalsreportable segmentemployeesat 2022-12-3119639 pure
Pharmaceuticalsreportable segmentrevenue2022-01-01 → 2022-12-31¥1.14T
Pharmaceuticalsreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.14T
Pharmaceuticalsreportable segmentsegment profit2022-01-01 → 2022-12-31¥123.1bn
—segment totalcapex2022-01-01 → 2022-12-31¥128.6bn
—segment totalemployeesat 2022-12-3132036 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥1.78T
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.74T
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥42.0bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥198.3bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥17.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥37.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥37.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥46.2bn
Consumer Productsreportable segmentcapex2021-01-01 → 2021-12-31¥2.7bn
Consumer Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥31.9bn
Consumer Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥31.9bn
Consumer Productsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥25m
Consumer Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.3bn
Nutraceuticalsreportable segmentcapex2021-01-01 → 2021-12-31¥19.6bn
Nutraceuticalsreportable segmentrevenue2021-01-01 → 2021-12-31¥376.6bn
Nutraceuticalsreportable segmentrevenue external2021-01-01 → 2021-12-31¥376.6bn
Nutraceuticalsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥50m
Nutraceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥46.6bn
Otherreportable segmentcapex2021-01-01 → 2021-12-31¥10.7bn
Otherreportable segmentrevenue2021-01-01 → 2021-12-31¥150.0bn
Otherreportable segmentrevenue external2021-01-01 → 2021-12-31¥112.3bn
Otherreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥37.7bn
Otherreportable segmentsegment profit2021-01-01 → 2021-12-31¥11.4bn
Pharmaceuticalsreportable segmentcapex2021-01-01 → 2021-12-31¥93.6bn
Pharmaceuticalsreportable segmentrevenue2021-01-01 → 2021-12-31¥977.5bn
Pharmaceuticalsreportable segmentrevenue external2021-01-01 → 2021-12-31¥977.5bn
Pharmaceuticalsreportable segmentsegment profit2021-01-01 → 2021-12-31¥137.3bn
—segment totalcapex2021-01-01 → 2021-12-31¥126.6bn
—segment totalrevenue2021-01-01 → 2021-12-31¥1.54T
—segment totalrevenue external2021-01-01 → 2021-12-31¥1.50T
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥37.8bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥200.7bn

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

All source rows · 2,275
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember8746000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-53682000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-1320000000JPY
Total transactions with owners IFRSCurrentYearDuration-55002000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember87504000000JPY
Equity IFRSCurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember128775000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2225407000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember37140000000JPY
Equity IFRSCurrentYearInstant2262547000000JPY
Profit loss before tax IFRSPrior1YearDuration163638000000JPY
Profit loss before tax IFRSCurrentYearDuration172954000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration84855000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration93761000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration6479000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration41521000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-8508000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-5780000000JPY
Finance income ope cf IFRSPrior1YearDuration-13981000000JPY
Finance income ope cf IFRSCurrentYearDuration-28693000000JPY
Finance costs ope cf IFRSPrior1YearDuration4840000000JPY
Finance costs ope cf IFRSCurrentYearDuration6063000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration6505000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-21700000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YearDuration13322000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYearDuration-22481000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YearDuration-12162000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYearDuration1394000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration29398000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration773000000JPY
Subtotal ope cf IFRSPrior1YearDuration274389000000JPY
Subtotal ope cf IFRSCurrentYearDuration237812000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration9281000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration12747000000JPY
Interest paid ope cf IFRSPrior1YearDuration-2662000000JPY
Interest paid ope cf IFRSCurrentYearDuration-3460000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-52144000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-35250000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration228864000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration211848000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration1697000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration3702000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-52453000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-60949000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-60699000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-46838000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YearDuration22245000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYearDuration43526000000JPY
Purchase of investments inv cf IFRSPrior1YearDuration-23714000000JPY
Purchase of investments inv cf IFRSCurrentYearDuration-19971000000JPY

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

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass