Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.85T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.92T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.85T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥218.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥244.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥233.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥250.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥185.9bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥209.0bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥197.2bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥156.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥174.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥149.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥138.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥176.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥189.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥4.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.77Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.19Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.14Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.90Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.65Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.99Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.08Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.88Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.48Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.44Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.34Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥229.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥142.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥82.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥91.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥60.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥68.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥130.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.852020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.592019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.442018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.442018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,583.73at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,398.47at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,221.95at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,182.72at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,087.44at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees50,352at 2022-12-31Cons.Number of employees
Revenue¥1.16T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.08T2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥865.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥897.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥885.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥47.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥52.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥90.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥118.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥53.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥91.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥121.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥73.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥95.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥69.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥58.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥73.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.64Tat 2022-12-31StandaloneAssets
Total assets¥1.42Tat 2021-12-31StandaloneAssets
Total assets¥1.24Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.01Tat 2022-12-31StandaloneLiabilities
Total liabilities¥770.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥631.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥646.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥609.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥622.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥626.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥75.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥110.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥61.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.212021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.512019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.922018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥530.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥510.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,191,006,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,246,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,208,576,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,220,576,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,232,556,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees12,474at 2022-12-31StandaloneNumber of employees
Employees11,711at 2021-12-31StandaloneNumber of employees
Employees11,356at 2020-12-31dStandaloneNumber of employees
Employees11,396at 2019-12-31dStandaloneNumber of employees
Employees11,226at 2018-12-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-311845 pure
Otherother segmentssegment assetsat 2022-12-31¥96.8bn
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥3.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥262.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥38.5bn
Machineryreportable segmentemployeesat 2022-12-3138682 pure
Machineryreportable segmentsegment assetsat 2022-12-31¥4.06T
Machineryreportable segmentsegment profit2022-01-01 → 2022-12-31¥237.1bn
Water And Environmentreportable segmentemployeesat 2022-12-317543 pure
Water And Environmentreportable segmentsegment assetsat 2022-12-31¥307.8bn
Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥17.3bn
Otherother segmentssegment assetsat 2021-12-31¥78.5bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥288.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥30.2bn
Machineryreportable segmentsegment assetsat 2021-12-31¥3.12T
Machineryreportable segmentsegment profit2021-01-01 → 2021-12-31¥248.8bn
Water And Environmentreportable segmentsegment assetsat 2021-12-31¥291.1bn
Water And Environmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥22.3bn
Machineryreportable segmentemployeesat 2022-12-317686 pure
Water And Environmentreportable segmentemployeesat 2022-12-312506 pure

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

All source rows · 1,958
ItemContextValueUnit
Restricted share unit remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Performance share unit remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember49000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember49000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Restricted share unit remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Performance share unit remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01267-000KimataMasatoshiMember228000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01267-000KitaoYuichiMember228000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01267-000YoshikawaMasatoMember121000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant39
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant9175000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant38
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant63355000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration7
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2182000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration840000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration953000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2261000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member2261000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member8692000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member10377000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1745000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1745000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member6883000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member9245000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member464000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member464000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member9254000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member7538000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member350000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member350000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member9147000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member7082000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member3125000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member3125000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member5942000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member6657000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member6062000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member6062000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member3788000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member5389000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1439000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1439000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member4216000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass