Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥151.4bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥156.2bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥142.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥132.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥120.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥14.2bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥8.7bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥14.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥9.2bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥9.9bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.4bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.4bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥8.8bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥9.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.5bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.6bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.1bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥6.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥134.6bn	at 2023-12-31	Cons.	Assets
Total assets	¥141.2bn	at 2022-12-31	Cons.	Assets
Total assets	¥122.6bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥107.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥102.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥46.9bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥63.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥87.7bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥77.4bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥68.9bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥59.8bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥56.3bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥14.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥12.2bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.3bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥19.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥5.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.6bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.6bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥18.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥10.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥218.97	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.45	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.58	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.9	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.46	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,120.26	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,859.47	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,657.43	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,441.32	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,356.54	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.2%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.0%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,241	at 2023-12-31	Cons.	Number of employees
Employees	3,354	at 2022-12-31	Cons.	Number of employees
Employees	3,429	at 2021-12-31^d	Cons.	Number of employees
Employees	3,477	at 2020-12-31^d	Cons.	Number of employees
Employees	3,372	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥76.3bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥84.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥86.3bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥79.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥75.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥4.9bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥6.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥5.4bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥7.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥5.6bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.5bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥7.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥4.1bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥4.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥79.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥80.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥78.3bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥72.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥69.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥37.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥40.5bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥41.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥39.7bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.4bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥34.6bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.4bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.8bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥10.1bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥98.42	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.31	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.66	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.31	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.96	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥55	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥52	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,005.81	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥953.97	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥899.09	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥834.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥804.19	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.7%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.1%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.7%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	44,108,428	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,108,428	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,145	at 2023-12-31	Standalone	Number of employees
Employees	1,140	at 2022-12-31	Standalone	Number of employees
Employees	1,181	at 2021-12-31^d	Standalone	Number of employees
Employees	1,176	at 2020-12-31^d	Standalone	Number of employees
Employees	1,141	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 · 58

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥357m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥504m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥85.9bn
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥85.9bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥10.0bn
Agriculture Operating Machinereportable segment	depreciation	2023-01-01 → 2023-12-31	¥216m
Agriculture Operating Machinereportable segment	revenue	2023-01-01 → 2023-12-31	¥35.9bn
Agriculture Operating Machinereportable segment	revenue external	2023-01-01 → 2023-12-31	¥23.9bn
Agriculture Operating Machinereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥12.0bn
Agriculture Operating Machinereportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.4bn
General Industrial Machineryreportable segment	depreciation	2023-01-01 → 2023-12-31	¥223m
General Industrial Machineryreportable segment	revenue	2023-01-01 → 2023-12-31	¥31.0bn
General Industrial Machineryreportable segment	revenue external	2023-01-01 → 2023-12-31	¥17.3bn
General Industrial Machineryreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥13.7bn
General Industrial Machineryreportable segment	segment profit	2023-01-01 → 2023-12-31	¥1.9bn
Small Outdoor Operating Machinereportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.5bn
Small Outdoor Operating Machinereportable segment	revenue	2023-01-01 → 2023-12-31	¥166.9bn
Small Outdoor Operating Machinereportable segment	revenue external	2023-01-01 → 2023-12-31	¥108.0bn
Small Outdoor Operating Machinereportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥59.0bn
Small Outdoor Operating Machinereportable segment	segment profit	2023-01-01 → 2023-12-31	¥20.5bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥4.0bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥233.8bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥149.2bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥84.7bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥268m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥477m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥99.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥99.1bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥8.4bn
Agriculture Operating Machinereportable segment	depreciation	2022-01-01 → 2022-12-31	¥175m
Agriculture Operating Machinereportable segment	revenue	2022-01-01 → 2022-12-31	¥36.3bn
Agriculture Operating Machinereportable segment	revenue external	2022-01-01 → 2022-12-31	¥23.9bn
Agriculture Operating Machinereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.4bn
Agriculture Operating Machinereportable segment	segment profit	2022-01-01 → 2022-12-31	¥555m
General Industrial Machineryreportable segment	depreciation	2022-01-01 → 2022-12-31	¥235m
General Industrial Machineryreportable segment	revenue	2022-01-01 → 2022-12-31	¥29.1bn
General Industrial Machineryreportable segment	revenue external	2022-01-01 → 2022-12-31	¥16.3bn
General Industrial Machineryreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥12.9bn
General Industrial Machineryreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
Small Outdoor Operating Machinereportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.2bn
Small Outdoor Operating Machinereportable segment	revenue	2022-01-01 → 2022-12-31	¥186.6bn
Small Outdoor Operating Machinereportable segment	revenue external	2022-01-01 → 2022-12-31	¥113.9bn
Small Outdoor Operating Machinereportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥72.6bn
Small Outdoor Operating Machinereportable segment	segment profit	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥252.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥154.1bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥97.9bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥16.8bn

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

All source rows · 1,678

Item	Context	Value	Unit
Total assets (5-year summary)	Prior2YearInstant	122574000000	JPY
Total assets (5-year summary)	Prior1YearInstant	141198000000	JPY
Total assets (5-year summary)	CurrentYearInstant	134562000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	1356.54
Net assets per share (5-year summary)	Prior3YearInstant	1441.32
Net assets per share (5-year summary)	Prior2YearInstant	1657.43
Net assets per share (5-year summary)	Prior1YearInstant	1859.47
Net assets per share (5-year summary)	CurrentYearInstant	2120.26
Basic earnings loss per share (5-year summary)	Prior4YearDuration	100.46
Basic earnings loss per share (5-year summary)	Prior3YearDuration	159.90
Basic earnings loss per share (5-year summary)	Prior2YearDuration	180.58
Basic earnings loss per share (5-year summary)	Prior1YearDuration	151.45
Basic earnings loss per share (5-year summary)	CurrentYearDuration	218.97
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.547
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.558
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.562
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.548
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.652
Rate of return on equity (5-year summary)	Prior4YearDuration	0.076
Rate of return on equity (5-year summary)	Prior3YearDuration	0.114
Rate of return on equity (5-year summary)	Prior2YearDuration	0.117
Rate of return on equity (5-year summary)	Prior1YearDuration	0.086
Rate of return on equity (5-year summary)	CurrentYearDuration	0.110
Price earnings ratio (5-year summary)	Prior4YearDuration	11.9
Price earnings ratio (5-year summary)	Prior3YearDuration	8.1
Price earnings ratio (5-year summary)	Prior2YearDuration	6.9
Price earnings ratio (5-year summary)	Prior1YearDuration	7.3
Price earnings ratio (5-year summary)	CurrentYearDuration	6.8
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	7654000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	11883000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	5916000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	-5150000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	19255000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-3083000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2724000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-4647000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-3753000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-3646000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-2889000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-2127000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-2507000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	10546000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-17958000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	6262000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	13243000000	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 rounding
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