Annual report
5201.TEDINET S100T59J
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.02T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.04T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.70T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.41T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.52T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥128.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥183.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥122.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥58.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥210.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥76.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥65.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥123.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥32.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥82.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥22.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.93T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.67T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.53T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.34T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.28T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.23T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.65T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.59T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.48T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.45T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.39T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.31T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.12T | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.16T | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥146.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥209.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥195.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥236.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥113.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥212.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥217.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥326.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥225.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥191.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥179.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥145.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥123.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥230.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥182.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥252.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥128.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥304.73 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-14.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.11 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥147.84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥200.85 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥304.01 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-14.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥557.1 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥147.24 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥199.95 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,831.89 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥6,271.35 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,930.27 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,038.52 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,229.58 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.0% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.5% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.2% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 56,724 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 57,609 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 55,999 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 56,179 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 55,598 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥667.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥631.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥566.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥505.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥516.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥33.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥115.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥124.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥123.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥63.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥112.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥46.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥117.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥39.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥178.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.39T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥1.34T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.36T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.45T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.37T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥632.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥600.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥753.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥738.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥757.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥681.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥752.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥522.9 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥529.34 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-179.61 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥806.73 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥521.66 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.07 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥527.43 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥803.15 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,553.98 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,327.03 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.15 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,068.94 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.75 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 217,434,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 227,441,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,753 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 7,412 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7,223 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 7,158 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6,998 | at 2019-12-31d | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥138m |
| Automotivereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥26.3bn |
| Automotivereportable segment | employees | at 2023-12-31 | 16961 pure |
| Automotivereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥21.8bn |
| Glassreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥24.7bn |
| Glassreportable segment | employees | at 2023-12-31 | 14502 pure |
| Glassreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| Lifesciencereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥39.9bn |
| Lifesciencereportable segment | employees | at 2023-12-31 | 3052 pure |
| Lifesciencereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥12.4bn |
| —segment total | employees | at 2023-12-31 | 52819 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥231.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥128.6bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥214m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥255m |
| Automotivereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥29.8bn |
| Automotivereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥9.8bn |
| Glassreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| Glassreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥32.7bn |
| Lifesciencereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥43.1bn |
| Lifesciencereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥236.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥184.2bn |
| Automotivereportable segment | employees | at 2023-12-31 | 1879 pure |
| Glassreportable segment | employees | at 2023-12-31 | 436 pure |
| Lifesciencereportable segment | employees | at 2023-12-31 | 296 pure |
| —segment total | employees | at 2023-12-31 | 5685 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,212
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions cl IFRS | CurrentYearInstant | 1997000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 23211000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 28994000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 669999000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 717298000000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 458237000000 | JPY |
| Interest bearing liabilities ncl IFRS | CurrentYearInstant | 445561000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 28851000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 37869000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 45578000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 50026000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 17783000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 10973000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7989000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 16922000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 558439000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 561354000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1228439000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1278652000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 90873000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 90873000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 97094000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 97056000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 889827000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 872547000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -26586000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -27338000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 339046000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 413941000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1390254000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 1447080000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 195335000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 207258000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1585590000000 | JPY |
| Equity IFRS | CurrentYearInstant | 1654338000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 2814029000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 2932991000000 | JPY |
| Net sales IFRS | Prior1YearDuration | 2035874000000 | JPY |
| Net sales IFRS | CurrentYearDuration | 2019254000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 1506492000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 1537897000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 529381000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 481356000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 346675000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 354559000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 1236000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 1981000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 183942000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 128779000000 | JPY |
| Other income IFRS | Prior1YearDuration | 27156000000 | 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 | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |