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Annual report

5201.TEDINET S100T59J
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥2.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.04T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.70T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.41T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.52T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥128.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥183.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥122.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥58.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥210.0bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥76.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥65.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥3.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥123.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥82.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥22.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥2.93Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.67Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.53Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.34Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.28Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.23Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.65Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.45Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.12Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.16Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥146.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥209.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥113.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥212.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥217.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥326.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥225.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥191.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥179.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥145.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥123.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥230.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥182.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥108.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥78.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥128.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥304.732023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-14.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥559.112021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥147.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥200.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥304.012023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-14.222022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥557.12021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥147.242020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥199.952019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥6,831.89at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥6,271.35at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,930.27at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,038.52at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,229.58at 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 ratio49.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE4.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-0.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.2%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees56,724at 2023-12-31Cons.Number of employees
Employees57,609at 2022-12-31Cons.Number of employees
Employees55,999at 2021-12-31dCons.Number of employees
Employees56,179at 2020-12-31dCons.Number of employees
Employees55,598at 2019-12-31dCons.Number of employees
Revenue¥667.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥631.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥566.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥505.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥516.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥22.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥33.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥115.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥103.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥124.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥123.4bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥63.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥112.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥46.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥117.2bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥39.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥178.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.39Tat 2023-12-31StandaloneAssets
Total assets¥1.34Tat 2022-12-31StandaloneAssets
Total assets¥1.36Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.45Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.37Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥632.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥600.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥753.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥738.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥757.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥681.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥752.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥522.92023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.342021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥806.732019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥521.662023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥210.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥527.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥803.152019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2102023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,553.98at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,327.03at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,413.15at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,068.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,388.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%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)
ROE6.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued217,434,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,753at 2023-12-31StandaloneNumber of employees
Employees7,412at 2022-12-31StandaloneNumber of employees
Employees7,223at 2021-12-31dStandaloneNumber of employees
Employees7,158at 2020-12-31dStandaloneNumber of employees
Employees6,998at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31−¥95m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥138m
Automotivereportable segmentcapex2023-01-01 → 2023-12-31¥26.3bn
Automotivereportable segmentemployeesat 2023-12-3116961 pure
Automotivereportable segmentsegment profit2023-01-01 → 2023-12-31¥21.8bn
Glassreportable segmentcapex2023-01-01 → 2023-12-31¥24.7bn
Glassreportable segmentemployeesat 2023-12-3114502 pure
Glassreportable segmentsegment profit2023-01-01 → 2023-12-31¥32.8bn
Lifesciencereportable segmentcapex2023-01-01 → 2023-12-31¥39.9bn
Lifesciencereportable segmentemployeesat 2023-12-313052 pure
Lifesciencereportable segmentsegment profit2023-01-01 → 2023-12-31−¥12.4bn
—segment totalemployeesat 2023-12-3152819 pure
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥231.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥128.6bn
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥214m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥255m
Automotivereportable segmentcapex2022-01-01 → 2022-12-31¥29.8bn
Automotivereportable segmentsegment profit2022-01-01 → 2022-12-31−¥9.8bn
Glassreportable segmentcapex2022-01-01 → 2022-12-31¥17.5bn
Glassreportable segmentsegment profit2022-01-01 → 2022-12-31¥32.7bn
Lifesciencereportable segmentcapex2022-01-01 → 2022-12-31¥43.1bn
Lifesciencereportable segmentsegment profit2022-01-01 → 2022-12-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥236.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥184.2bn
Automotivereportable segmentemployeesat 2023-12-311879 pure
Glassreportable segmentemployeesat 2023-12-31436 pure
Lifesciencereportable segmentemployeesat 2023-12-31296 pure
—segment totalemployeesat 2023-12-315685 pure

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

All source rows · 2,212
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember20.86
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember10.01
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.149
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.397
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.997
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.402
Number of employeesPrior4YearInstant_NonConsolidatedMember6998
Number of employeesPrior3YearInstant_NonConsolidatedMember7158
Number of employeesPrior2YearInstant_NonConsolidatedMember7223
Number of employeesPrior1YearInstant_NonConsolidatedMember7412
Number of employeesCurrentYearInstant_NonConsolidatedMember7753
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.181
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.120
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.732
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.474
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.780
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01122-000GlassReportableSegmentMember14502
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01122-000GlassReportableSegmentMember2782
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01122-000AutomotiveReportableSegmentMember16961
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01122-000AutomotiveReportableSegmentMember1042
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01122-000ElectronicsMember11850
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01122-000ElectronicsMember220
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01122-000ChemicalsMember6454
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01122-000ChemicalsMember721
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01122-000LifescienceReportableSegmentMember3052
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01122-000LifescienceReportableSegmentMember121
Number of employeesCurrentYearInstant_ReportableSegmentsMember52819
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember4886
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01122-000CeramicsOthersMember3905
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01122-000CeramicsOthersMember61
Number of employeesCurrentYearInstant56724
Average number of temporary workersCurrentYearInstant4947
Number of employeesCurrentYearInstant_NonConsolidatedMember7753
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember17.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8637726JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01122-000GlassReportableSegmentMember436
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01122-000AutomotiveReportableSegmentMember1879
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01122-000ElectronicsMember1017
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01122-000ChemicalsMember2057
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01122-000LifescienceReportableSegmentMember296
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember5685
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01122-000CeramicsOthersMember2068
Number of employeesCurrentYearInstant_NonConsolidatedMember7753

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · 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