Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardIFRS

ConsolidatedYes

Data checks19 of 19 passed

Key figures · 160

Metric	Value	Period	Scope	Source row
Revenue	¥402.8bn	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥389.9bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥366.2bn	2021-01-01 → 2021-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥355.4bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥347.5bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥20.5bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Operating income	¥28.8bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥22.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥31.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥34.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥44.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥31.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥14.6bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥21.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥23.8bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥29.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥20.6bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥16.7bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	¥23.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥25.4bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	¥32.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	¥23.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss IFRS (5-year summary)
Total assets	¥486.4bn	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥469.3bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥428.0bn	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥435.5bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥380.7bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥188.2bn	at 2023-12-31	Cons.	Liabilities IFRS
Total liabilities	¥190.1bn	at 2022-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥298.1bn	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥279.2bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥265.0bn	at 2021-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥280.3bn	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥264.3bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥251.6bn	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥231.7bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥208.4bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥85.5bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥101.1bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥97.3bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥121.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥110.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥30.1bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥42.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥19.3bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥40.7bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥36.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥34.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥19.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥34.2bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥19.9bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥20.8bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥11.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥19.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥10.2bn	2021-01-01 → 2021-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥9.1bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥10.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥51.42	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥77.04	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥81.73	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥102.75	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥70.72	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥51.35	2023-01-01 → 2023-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥76.91	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥81.59	2021-01-01 → 2021-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥102.61	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥70.63	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥985.43	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥929.72	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥865.31	at 2021-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥797.08	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥716.94	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	57.6%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	56.3%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	58.8%	at 2021-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.2%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	54.7%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	5.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.5%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	9.8%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	13.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	7,550	at 2023-12-31	Cons.	Number of employees
Employees	7,587	at 2022-12-31	Cons.	Number of employees
Employees	7,584	at 2021-12-31^d	Cons.	Number of employees
Employees	7,452	at 2020-12-31^d	Cons.	Number of employees
Employees	7,151	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥230.8bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥231.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥230.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥282.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥269.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥9.0bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥8.1bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥17.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥28.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥27.3bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥22.5bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.7bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥17.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥7.5bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥13.9bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥27.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥25.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥19.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥319.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥332.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥326.5bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥338.6bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥290.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥113.0bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥128.0bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥206.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥204.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥206.9bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥189.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥170.6bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥65.4bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥84.8bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥26.47	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.72	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.71	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥26.43	2023-01-01 → 2023-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥48.63	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.56	2021-01-01 → 2021-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.77	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥66.96	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥26	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥724.32	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥718.75	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥711.27	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥650.76	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥586.3	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.7%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	292,536,446	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	292,536,446	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	299,115,346	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	299,115,346	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	299,115,346	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,132	at 2023-12-31	Standalone	Number of employees
Employees	3,190	at 2022-12-31	Standalone	Number of employees
Employees	3,165	at 2021-12-31^d	Standalone	Number of employees
Employees	3,119	at 2020-12-31^d	Standalone	Number of employees
Employees	2,850	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 · 6

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	208 pure
General Use Consumable Products Businessreportable segment	employees	at 2023-12-31	2791 pure
Industrial Products Businessreportable segment	employees	at 2023-12-31	593 pure
Overseas Businessreportable segment	employees	at 2023-12-31	3343 pure
General Use Consumable Products Businessreportable segment	employees	at 2023-12-31	2515 pure
Industrial Products Businessreportable segment	employees	at 2023-12-31	2 pure

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

All source rows · 1,989

Item	Context	Value	Unit
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	2111000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	1948000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	12573000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	10659000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	128027000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	113038000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	34433000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	34433000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	31499000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	31499000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	31499000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	31499000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	5551000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	5551000000	JPY
Reserve for reduction entry1	Prior1YearInstant_NonConsolidatedMember	602000000	JPY
Reserve for reduction entry1	CurrentYearInstant_NonConsolidatedMember	548000000	JPY
Reserve for dividends1	Prior1YearInstant_NonConsolidatedMember	2365000000	JPY
Reserve for dividends1	CurrentYearInstant_NonConsolidatedMember	2365000000	JPY
Reserve for research and development	Prior1YearInstant_NonConsolidatedMember	830000000	JPY
Reserve for research and development	CurrentYearInstant_NonConsolidatedMember	830000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	18280000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	18280000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	112925000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	113034000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	140554000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	140609000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-9133000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-8800000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	197354000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	197743000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	6938000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	8297000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	6938000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	8297000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	123000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	204415000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	206091000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	332443000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	319129000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	231299000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	230801000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	118610000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	124109000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	112688000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	106691000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	103722000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	104424000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	8966000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	2267000000	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 · 19 of 19 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	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	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