Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-24

StandardIFRS

ConsolidatedYes

Data checks19 of 19 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥2.68T	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥2.20T	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥1.85T	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥1.92T	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥1.85T	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥218.9bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥244.6bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥233.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥250.9bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥185.9bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥209.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥197.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥156.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥174.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥128.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥149.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥138.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥176.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥189.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥4.73T	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥3.77T	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥3.19T	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥3.14T	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥2.90T	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥2.65T	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥1.99T	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥2.08T	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥1.79T	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥1.57T	at 2020-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥1.88T	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥1.68T	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥1.48T	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥1.44T	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥1.34T	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥225.8bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥258.6bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥222.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥199.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥229.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥7.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥92.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥142.9bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥82.4bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥89.1bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥318.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥127.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥47.1bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥91.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥58.8bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	¥282.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥60.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥68.4bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥21.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥27.8bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥130.82	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥144.8	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥105.85	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥121.59	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥112.44	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥112.44	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥1,583.73	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,398.47	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,221.95	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,182.72	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,087.44	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	39.8%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	44.5%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	46.3%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	46.0%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	46.3%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	8.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	11.1%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.7%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	50,352	at 2022-12-31	Cons.	Number of employees
Revenue	¥1.16T	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.08T	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥865.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥897.6bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥885.4bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥47.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥52.1bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥90.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥118.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥53.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥57.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥90.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥91.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥121.6bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥73.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥95.6bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥69.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥58.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥73.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.64T	at 2022-12-31	Standalone	Assets
Total assets	¥1.42T	at 2021-12-31	Standalone	Assets
Total assets	¥1.24T	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.17T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.17T	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.01T	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥770.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥631.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥646.0bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥609.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥622.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥626.7bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥75.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥110.2bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥61.78	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.21	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.84	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.51	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.92	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥59.92	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥44	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥530.93	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥538.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥504.64	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥510.16	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.51	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	38.4%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,191,006,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,200,246,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,208,576,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,220,576,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,232,556,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	12,474	at 2022-12-31	Standalone	Number of employees
Employees	11,711	at 2021-12-31	Standalone	Number of employees
Employees	11,356	at 2020-12-31^d	Standalone	Number of employees
Employees	11,396	at 2019-12-31^d	Standalone	Number of employees
Employees	11,226	at 2018-12-31^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 · 21

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	1845 pure
Otherother segments	segment assets	at 2022-12-31	¥96.8bn
Otherother segments	segment profit	2022-01-01 → 2022-12-31	¥3.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥262.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥38.5bn
Machineryreportable segment	employees	at 2022-12-31	38682 pure
Machineryreportable segment	segment assets	at 2022-12-31	¥4.06T
Machineryreportable segment	segment profit	2022-01-01 → 2022-12-31	¥237.1bn
Water And Environmentreportable segment	employees	at 2022-12-31	7543 pure
Water And Environmentreportable segment	segment assets	at 2022-12-31	¥307.8bn
Water And Environmentreportable segment	segment profit	2022-01-01 → 2022-12-31	¥17.3bn
Otherother segments	segment assets	at 2021-12-31	¥78.5bn
Otherother segments	segment profit	2021-01-01 → 2021-12-31	¥3.7bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥288.4bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥30.2bn
Machineryreportable segment	segment assets	at 2021-12-31	¥3.12T
Machineryreportable segment	segment profit	2021-01-01 → 2021-12-31	¥248.8bn
Water And Environmentreportable segment	segment assets	at 2021-12-31	¥291.1bn
Water And Environmentreportable segment	segment profit	2021-01-01 → 2021-12-31	¥22.3bn
Machineryreportable segment	employees	at 2022-12-31	7686 pure
Water And Environmentreportable segment	employees	at 2022-12-31	2506 pure

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

All source rows · 1,958

Item	Context	Value	Unit
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	645981000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	631545000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1171285000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1166239000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1238811000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1416740000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1644815000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	508.51
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	510.16
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	504.64
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	538.20
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	530.93
Dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	34.00
Dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	36.00
Dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	36.00
Dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	42.00
Dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	44.00
Interim dividend paid per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	16.00
Interim dividend paid per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	17.00
Interim dividend paid per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	17.00
Interim dividend paid per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	21.00
Interim dividend paid per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	22.00
Basic earnings loss per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	59.92
Basic earnings loss per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	47.51
Basic earnings loss per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	56.84
Basic earnings loss per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	79.21
Basic earnings loss per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	61.78
Diluted earnings per share (5-year summary)	Prior4YearDuration_NonConsolidatedMember	59.92
Diluted earnings per share (5-year summary)	Prior3YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior2YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	Prior1YearDuration_NonConsolidatedMember	－
Diluted earnings per share (5-year summary)	CurrentYearDuration_NonConsolidatedMember	－
Equity to asset ratio (5-year summary)	Prior4YearInstant_NonConsolidatedMember	0.535
Equity to asset ratio (5-year summary)	Prior3YearInstant_NonConsolidatedMember	0.534
Equity to asset ratio (5-year summary)	Prior2YearInstant_NonConsolidatedMember	0.492
Equity to asset ratio (5-year summary)	Prior1YearInstant_NonConsolidatedMember	0.456
Equity to asset ratio (5-year summary)	CurrentYearInstant_NonConsolidatedMember	0.384
Rate of return on equity (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.119
Rate of return on equity (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.093
Rate of return on equity (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.112
Rate of return on equity (5-year summary)	Prior1YearDuration_NonConsolidatedMember	0.152
Rate of return on equity (5-year summary)	CurrentYearDuration_NonConsolidatedMember	0.116
Price earnings ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	26.06
Price earnings ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	36.33
Price earnings ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	39.60
Price earnings ratio (5-year summary)	Prior1YearDuration_NonConsolidatedMember	32.24
Price earnings ratio (5-year summary)	CurrentYearDuration_NonConsolidatedMember	29.41
Payout ratio (5-year summary)	Prior4YearDuration_NonConsolidatedMember	0.567
Payout ratio (5-year summary)	Prior3YearDuration_NonConsolidatedMember	0.758
Payout ratio (5-year summary)	Prior2YearDuration_NonConsolidatedMember	0.633

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	consolidated 2021-12-31	pass
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-12-31	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 income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass