Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.10T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥936.0bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥790.8bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥893.3bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥64.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥15.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥62.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥22.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥44.8bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥27.3bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥37.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥38.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥12.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥1.27Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.23Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.09Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥974.8bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.04Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥625.3bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥661.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥641.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥513.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥624.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥546.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥501.5bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥454.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥460.8bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥90.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥74.2bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.6bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥169.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥63.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥123.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥91.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥62.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥78.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥54.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥45.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥95.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥41.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥13.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥61.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥140.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.052021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.922020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥45.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,372.9at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,076.74at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,907.03at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,729.05at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,752.07at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.2%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.6%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees39,975at 2023-12-31Cons.Number of employees
Employees40,365at 2022-12-31Cons.Number of employees
Employees40,055at 2021-12-31dCons.Number of employees
Employees39,298at 2020-12-31dCons.Number of employees
Employees39,233at 2019-12-31dCons.Number of employees
Revenue¥615.5bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥566.1bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥526.0bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥446.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥512.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥40.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥36.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥80.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥21.1bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥34.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥32.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥72.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥16.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥62.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥19.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥31.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥26.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥19.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥908.0bnat 2023-12-31StandaloneAssets
Total assets¥894.8bnat 2022-12-31StandaloneAssets
Total assets¥827.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥757.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥783.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥470.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥514.1bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥437.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥380.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥375.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥358.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥340.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥236.732023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.532021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.412020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.812019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,663.61at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,447.61at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.33at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,361.79at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.69at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued263,043,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued263,043,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued263,043,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued263,043,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued263,043,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,705at 2023-12-31StandaloneNumber of employees
Employees7,734at 2022-12-31StandaloneNumber of employees
Employees7,573at 2021-12-31dStandaloneNumber of employees
Employees7,371at 2020-12-31dStandaloneNumber of employees
Employees7,325at 2019-12-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥2.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥13m
Industrial And Other Productsreportable segmentcapex2023-01-01 → 2023-12-31¥1.3bn
Industrial And Other Productsreportable segmentemployeesat 2023-12-312718 pure
Industrial And Other Productsreportable segmentrevenue2023-01-01 → 2023-12-31¥45.7bn
Industrial And Other Productsreportable segmentrevenue external2023-01-01 → 2023-12-31¥44.4bn
Industrial And Other Productsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.3bn
Industrial And Other Productsreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.6bn
Sportsreportable segmentcapex2023-01-01 → 2023-12-31¥2.5bn
Sportsreportable segmentemployeesat 2023-12-313526 pure
Sportsreportable segmentrevenue2023-01-01 → 2023-12-31¥126.8bn
Sportsreportable segmentrevenue external2023-01-01 → 2023-12-31¥126.6bn
Sportsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥152m
Sportsreportable segmentsegment profit2023-01-01 → 2023-12-31¥12.5bn
Tiresreportable segmentcapex2023-01-01 → 2023-12-31¥66.7bn
Tiresreportable segmentemployeesat 2023-12-3133031 pure
Tiresreportable segmentrevenue2023-01-01 → 2023-12-31¥1.01T
Tiresreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.01T
Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.4bn
Tiresreportable segmentsegment profit2023-01-01 → 2023-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥70.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.18T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥77.7bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31¥29m
Industrial And Other Productsreportable segmentcapex2022-01-01 → 2022-12-31¥1.8bn
Industrial And Other Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥43.3bn
Industrial And Other Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥42.1bn
Industrial And Other Productsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.2bn
Industrial And Other Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥680m
Sportsreportable segmentcapex2022-01-01 → 2022-12-31¥2.9bn
Sportsreportable segmentrevenue2022-01-01 → 2022-12-31¥116.7bn
Sportsreportable segmentrevenue external2022-01-01 → 2022-12-31¥116.6bn
Sportsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥149m
Sportsreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.9bn
Tiresreportable segmentcapex2022-01-01 → 2022-12-31¥70.0bn
Tiresreportable segmentrevenue2022-01-01 → 2022-12-31¥941.3bn
Tiresreportable segmentrevenue external2022-01-01 → 2022-12-31¥939.9bn
Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.4bn
Tiresreportable segmentsegment profit2022-01-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥74.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥21.9bn
Industrial And Other Productsreportable segmentemployeesat 2023-12-31604 pure
Sportsreportable segmentemployeesat 2023-12-31435 pure
Tiresreportable segmentemployeesat 2023-12-316117 pure

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

All source rows · 2,127
ItemContextValueUnit
Segment profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000IndustrialAndOtherProductsReportableSegmentMember1603000000JPY
Segment profit loss IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember77657000000JPY
Segment profit loss IFRSCurrentYearDuration_ReconcilingItemsMember13000000JPY
Segment profit loss IFRSCurrentYearDuration77670000000JPY
Other income and expenses net IFRSCurrentYearDuration-13180000000JPY
Operating profit loss IFRSCurrentYearDuration64490000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000TiresReportableSegmentMember70273000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000SportsReportableSegmentMember5691000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000IndustrialAndOtherProductsReportableSegmentMember2595000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember78559000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember-JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration78559000000JPY
Impairment losses segment information IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000TiresReportableSegmentMember96000000JPY
Impairment losses segment information IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000SportsReportableSegmentMember-JPY
Impairment losses segment information IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000IndustrialAndOtherProductsReportableSegmentMember11303000000JPY
Impairment losses segment information IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember11399000000JPY
Impairment losses segment information IFRSCurrentYearDuration_ReconcilingItemsMember-JPY
Impairment losses segment information IFRSCurrentYearDuration11399000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000TiresReportableSegmentMember66660000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000SportsReportableSegmentMember2479000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E01110-000IndustrialAndOtherProductsReportableSegmentMember1312000000JPY
Capital expenditures IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember70451000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember-JPY
Capital expenditures IFRSCurrentYearDuration70451000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant182588000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant178721000000JPY
Work in process ca IFRSPrior1YearInstant11177000000JPY
Work in process ca IFRSCurrentYearInstant11053000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant89736000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant72682000000JPY
Inventories ca IFRSPrior1YearInstant283501000000JPY
Inventories ca IFRSCurrentYearInstant262456000000JPY
Land acquisition cost IFRSPrior1YearInstant43822000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant276499000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant718997000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant158182000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant51027000000JPY
Right of use asset acquisition cost IFRSPrior1YearInstant117379000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant1365906000000JPY
Land acquisition cost IFRSCurrentYearInstant41594000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant284981000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant774498000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant168630000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant44552000000JPY
Right of use asset acquisition cost IFRSCurrentYearInstant129751000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant1444006000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant-5722000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-170987000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-572156000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-124831000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass