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← Nippon Paint Holdings

Annual report

4612.TEDINET S100QGT0
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 168
MetricValuePeriodScopeSource row
Revenue¥1.31T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥998.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥772.6bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥692.0bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥623.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥627.7bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥111.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥87.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income¥72.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥104.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥86.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥89.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥79.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥89.1bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥79.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.7bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥34.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥45.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥79.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥68.1bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥2.44Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.96Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.61Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.48Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥936.0bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥954.0bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.29Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥986.4bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.16Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥968.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥699.0bnat 2020-12-31dCons.Equity IFRS
Net assets / equity¥628.8bnat 2018-12-31dCons.Net assets (5-year summary)
Equity (owners)¥1.15Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥959.5bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥567.6bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥552.9bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥520.0bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥242.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥232.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥123.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥128.4bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥129.6bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥112.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥87.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥59.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥61.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥165.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥102.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥352.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥37.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥145.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥62.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥60.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥254.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥33.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.412021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥27.382020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.332018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.282018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥33.822022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.412021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥27.382020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥22.892019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.322018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.282018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥489.19at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥408.61at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥353.8at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥344.75at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥313.25at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥324.31at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio47.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.1%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.7%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees33,763at 2022-12-31Cons.Number of employees
Employees20,244at 2018-12-31dCons.Number of employees
Revenue¥29.1bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥22.3bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥51.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥36.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥42.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥25.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥4.4bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥26.0bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥384m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥36.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥5.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥29.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥1.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥35.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥12.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥34.7bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.23Tat 2022-12-31StandaloneAssets
Total assets¥2.04Tat 2021-12-31StandaloneAssets
Total assets¥858.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥706.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥382.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥726.9bnat 2022-12-31StandaloneLiabilities
Total liabilities¥523.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.50Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.51Tat 2021-12-31StandaloneNet assets
Net assets / equity¥343.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥322.4bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥322.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥75.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥42.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥12.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.282020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.542019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.622018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.722022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.772021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.282020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.532019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.622018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥638.21at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥644.63at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥214.11at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.89at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥200.95at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,370,512,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,370,512,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued325,402,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued325,402,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued325,402,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees51at 2022-12-31StandaloneNumber of employees
Employees404at 2021-12-31StandaloneNumber of employees
Employees342at 2020-12-31dStandaloneNumber of employees
Employees243at 2019-12-31dStandaloneNumber of employees
Employees210at 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 · 62
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥8m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥22.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥22.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥3.9bn
Americasreportable segmentcapex2022-01-01 → 2022-12-31¥10.2bn
Americasreportable segmentemployeesat 2022-12-312430 pure
Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥99.6bn
Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥99.5bn
Americasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥62m
Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.1bn
Dulux Groupreportable segmentcapex2022-01-01 → 2022-12-31¥15.3bn
Dulux Groupreportable segmentemployeesat 2022-12-317851 pure
Dulux Groupreportable segmentrevenue2022-01-01 → 2022-12-31¥315.4bn
Dulux Groupreportable segmentrevenue external2022-01-01 → 2022-12-31¥314.9bn
Dulux Groupreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥500m
Dulux Groupreportable segmentsegment profit2022-01-01 → 2022-12-31¥29.7bn
Japanreportable segmentcapex2022-01-01 → 2022-12-31¥6.9bn
Japanreportable segmentemployeesat 2022-12-313612 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥203.6bn
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥186.1bn
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥17.6bn
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.3bn
NIPSEAreportable segmentcapex2022-01-01 → 2022-12-31¥17.4bn
NIPSEAreportable segmentemployeesat 2022-12-3119819 pure
NIPSEAreportable segmentrevenue2022-01-01 → 2022-12-31¥712.9bn
NIPSEAreportable segmentrevenue external2022-01-01 → 2022-12-31¥708.5bn
NIPSEAreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥4.4bn
NIPSEAreportable segmentsegment profit2022-01-01 → 2022-12-31¥72.7bn
—segment totalcapex2022-01-01 → 2022-12-31¥49.8bn
—segment totalrevenue2022-01-01 → 2022-12-31¥1.33T
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.31T
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥22.5bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥115.7bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥937m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥19.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥13.4bn
Americasreportable segmentcapex2021-01-01 → 2021-12-31¥8.2bn
Americasreportable segmentrevenue2021-01-01 → 2021-12-31¥76.4bn
Americasreportable segmentrevenue external2021-01-01 → 2021-12-31¥76.4bn
Americasreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥35m
Americasreportable segmentsegment profit2021-01-01 → 2021-12-31¥3.6bn
Dulux Groupreportable segmentcapex2021-01-01 → 2021-12-31¥4.3bn
Dulux Groupreportable segmentrevenue2021-01-01 → 2021-12-31¥176.5bn
Dulux Groupreportable segmentrevenue external2021-01-01 → 2021-12-31¥176.2bn
Dulux Groupreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥231m
Dulux Groupreportable segmentsegment profit2021-01-01 → 2021-12-31¥19.0bn
Japanreportable segmentcapex2021-01-01 → 2021-12-31¥7.5bn
Japanreportable segmentrevenue2021-01-01 → 2021-12-31¥188.9bn
Japanreportable segmentrevenue external2021-01-01 → 2021-12-31¥174.0bn
Japanreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥14.9bn
Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥9.5bn
NIPSEAreportable segmentcapex2021-01-01 → 2021-12-31¥28.5bn
NIPSEAreportable segmentrevenue2021-01-01 → 2021-12-31¥575.4bn
NIPSEAreportable segmentrevenue external2021-01-01 → 2021-12-31¥571.6bn
NIPSEAreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3.8bn
NIPSEAreportable segmentsegment profit2021-01-01 → 2021-12-31¥68.8bn
—segment totalcapex2021-01-01 → 2021-12-31¥48.6bn
—segment totalrevenue2021-01-01 → 2021-12-31¥1.02T
—segment totalrevenue external2021-01-01 → 2021-12-31¥998.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥19.0bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥101.0bn

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

All source rows · 1,817
ItemContextValueUnit
Deferred tax assets IFRSPrior1YearInstant5019000000JPY
Deferred tax assets IFRSCurrentYearInstant7279000000JPY
Non current assets IFRSPrior1YearInstant1354346000000JPY
Non current assets IFRSCurrentYearInstant1676706000000JPY
Assets IFRSPrior1YearInstant1955083000000JPY
Assets IFRSCurrentYearInstant2442340000000JPY
Trade and other payables cl IFRSPrior1YearInstant209686000000JPY
Trade and other payables cl IFRSCurrentYearInstant256835000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant65115000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant95970000000JPY
Other financial liabilities cl IFRSPrior1YearInstant28701000000JPY
Other financial liabilities cl IFRSCurrentYearInstant34153000000JPY
Income taxes payable cl IFRSPrior1YearInstant11105000000JPY
Income taxes payable cl IFRSCurrentYearInstant8192000000JPY
Provisions cl IFRSPrior1YearInstant2478000000JPY
Provisions cl IFRSCurrentYearInstant3436000000JPY
Other current liabilities cl IFRSPrior1YearInstant55546000000JPY
Other current liabilities cl IFRSCurrentYearInstant69622000000JPY
Total current liabilities IFRSPrior1YearInstant372633000000JPY
Total current liabilities IFRSCurrentYearInstant468211000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant457919000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant626087000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant56288000000JPY
Other financial liabilities ncl IFRSCurrentYearInstant78027000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant18570000000JPY
Retirement benefit liability ncl IFRSCurrentYearInstant16355000000JPY
Provisions ncl IFRSPrior1YearInstant777000000JPY
Provisions ncl IFRSCurrentYearInstant1164000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant6157000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant5555000000JPY
Deferred tax liabilities IFRSPrior1YearInstant74040000000JPY
Deferred tax liabilities IFRSCurrentYearInstant91580000000JPY
Non current labilities IFRSPrior1YearInstant613754000000JPY
Non current labilities IFRSCurrentYearInstant818770000000JPY
Liabilities IFRSPrior1YearInstant986388000000JPY
Liabilities IFRSCurrentYearInstant1286982000000JPY
Share capital IFRSPrior1YearInstant671432000000JPY
Share capital IFRSCurrentYearInstant671432000000JPY
Treasury shares IFRSPrior1YearInstant-6153000000JPY
Treasury shares IFRSCurrentYearInstant-6096000000JPY
Retained earnings IFRSPrior1YearInstant228009000000JPY
Retained earnings IFRSCurrentYearInstant272527000000JPY
Other components of equity IFRSPrior1YearInstant66230000000JPY
Other components of equity IFRSCurrentYearInstant210961000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant959518000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant1148824000000JPY
Non controlling interests IFRSPrior1YearInstant9176000000JPY
Non controlling interests IFRSCurrentYearInstant6533000000JPY
Equity IFRSPrior1YearInstant968694000000JPY
Equity IFRSCurrentYearInstant1155358000000JPY

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
balance sheet identitynon_consolidated 2021-12-31pass rounding
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