Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥552.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥497.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥393.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥343.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥377.5bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥76.9bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥44.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥86.0bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥51.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥55.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥30.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥36.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥96.1bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥66.6bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥72.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥48.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥41.4bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.7bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥24.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥72.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥48.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥645.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥598.9bn	at 2022-12-31	Cons.	Assets
Total assets	¥531.2bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥445.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥468.7bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥250.3bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥278.0bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥395.2bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥320.9bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥280.2bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥222.7bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥224.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥52.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥41.6bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥52.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥41.6bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥53.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥36.3bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥24.1bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥86.5bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥15.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥34.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥53.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥14.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥16.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥37.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥27.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38.3bn	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	−¥16.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥11.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥12.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥20.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥469.42	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥311.51	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥268.62	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.89	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.41	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,566.76	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,083	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,818.6	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,434.23	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,447.23	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	20.2%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.5%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	10,395	at 2023-12-31	Cons.	Number of employees
Employees	10,574	at 2022-12-31	Cons.	Number of employees
Employees	10,324	at 2021-12-31^d	Cons.	Number of employees
Employees	11,258	at 2020-12-31^d	Cons.	Number of employees
Employees	11,840	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥310.5bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥284.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥226.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥185.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥215.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥65.4bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥19.9bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥90.6bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥40.1bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥35.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥27.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥103.0bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥52.1bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥81.9bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥39.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥22.8bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥402.6bn	at 2023-12-31	Standalone	Assets
Total assets	¥375.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥345.0bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥296.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥305.9bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥155.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥193.8bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥247.1bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥181.4bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥168.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥145.5bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥152.3bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.1bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥532.15	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥255.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.2	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.32	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥85.38	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥100	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥76	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,604.6	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,178.42	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,095.79	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥945.02	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥989.23	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.4%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.9%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	38.2%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.4%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	154,111,000	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	154,111,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	154,111,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	154,111,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	154,111,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,672	at 2023-12-31	Standalone	Number of employees
Employees	3,674	at 2022-12-31	Standalone	Number of employees
Employees	3,694	at 2021-12-31^d	Standalone	Number of employees
Employees	3,725	at 2020-12-31^d	Standalone	Number of employees
Employees	3,595	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 · 75

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	¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	14 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥39.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	−¥4m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥13m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥13m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥19.0bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥0
Automotive Parts Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥1.9bn
Automotive Parts Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥920m
Automotive Parts Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥47.4bn
Automotive Parts Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥47.4bn
Automotive Parts Businessreportable segment	segment assets	at 2023-12-31	¥29.8bn
Automotive Parts Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥178m
Tire Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥24.5bn
Tire Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥28.5bn
Tire Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥505.4bn
Tire Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥505.4bn
Tire Businessreportable segment	segment assets	at 2023-12-31	¥557.0bn
Tire Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥76.7bn
—segment total	capex	2023-01-01 → 2023-12-31	¥26.3bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥29.4bn
—segment total	employees	at 2023-12-31	10030 pure
—segment total	revenue	2023-01-01 → 2023-12-31	¥552.8bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥552.8bn
—segment total	segment assets	at 2023-12-31	¥586.8bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥76.9bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥34.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥30.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥552.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥552.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥13m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥626.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥76.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥7m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥45m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥45m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥28.0bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥6m
Automotive Parts Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥1.5bn
Automotive Parts Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Automotive Parts Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥41.3bn
Automotive Parts Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥41.3bn
Automotive Parts Businessreportable segment	segment assets	at 2022-12-31	¥27.7bn
Automotive Parts Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥2.6bn
Tire Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥43.4bn
Tire Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥24.5bn
Tire Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥455.8bn
Tire Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥455.8bn
Tire Businessreportable segment	segment assets	at 2022-12-31	¥517.3bn
Tire Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥46.6bn
—segment total	capex	2022-01-01 → 2022-12-31	¥44.8bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥25.5bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥497.1bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥497.1bn
—segment total	segment assets	at 2022-12-31	¥545.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥44.0bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥47.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥26.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥497.3bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥497.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥45m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥570.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥44.1bn
—segment total	employees	at 2023-12-31	3321 pure

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

All source rows · 1,701

Item	Context	Value	Unit
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-151000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-1608000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-1752000000	JPY
Interest expenses ope cf	Prior1YearDuration	1278000000	JPY
Interest expenses ope cf	CurrentYearDuration	1068000000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-4438000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-5998000000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-199000000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	30000000	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-299000000	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-18245000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-15106000000	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	-32000000	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	395000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	620000000	JPY
Impairment loss ope cf	Prior1YearDuration	736000000	JPY
Impairment loss ope cf	CurrentYearDuration	2051000000	JPY
Loss on liquidation of subsidiaries and affiliates ope cf	Prior1YearDuration	－	JPY
Loss on liquidation of subsidiaries and affiliates ope cf	CurrentYearDuration	2166000000	JPY
Loss on product compensation ope cf	Prior1YearDuration	456000000	JPY
Loss on product compensation ope cf	CurrentYearDuration	230000000	JPY
Provision for loss on litigation ope cf	Prior1YearDuration	1340000000	JPY
Provision for loss on litigation ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-17887000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	7484000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-23794000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	11909000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	7573000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-4999000000	JPY
Other net ope cf	Prior1YearDuration	-9172000000	JPY
Other net ope cf	CurrentYearDuration	-10141000000	JPY
Subtotal ope cf	Prior1YearDuration	33563000000	JPY
Subtotal ope cf	CurrentYearDuration	114265000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1528000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1820000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-1292000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-1187000000	JPY
Payments related to product compensation ope cf	Prior1YearDuration	-3086000000	JPY
Payments related to product compensation ope cf	CurrentYearDuration	-4705000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-16067000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-24407000000	JPY
Income taxes refund ope cf	Prior1YearDuration	527000000	JPY
Income taxes refund ope cf	CurrentYearDuration	717000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	15172000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	86503000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-43030000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-22664000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	6135000000	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