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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 assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1248088000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1271496000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1791.66
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1801.86
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1875.15
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1970.44
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1959.51
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember100.0
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember100.0
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember100.0
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember100.0
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember100.0
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember50.0
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember50.0
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember50.0
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember50.0
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember50.0
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember147.70
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember107.68
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember174.03
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember195.50
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember87.37
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember147.67
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember107.67
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember174.03
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember195.50
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember87.37
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.926
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.844
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.842
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.856
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.836
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.084
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.060
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.095
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.102
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.044
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember30.4
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember45.3
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember25.4
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember21.3
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember49.3
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.677
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.929
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.575
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.512
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember1.145
Number of employeesPrior4YearInstant_NonConsolidatedMember94
Number of employeesPrior3YearInstant_NonConsolidatedMember104
Number of employeesPrior2YearInstant_NonConsolidatedMember111

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