Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardIFRS

ConsolidatedYes

Data checks19 of 19 passed

Amended by S100VPN9 (2025-05-09).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥3.02T	2023-01-01 → 2023-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥2.68T	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS (5-year summary)
Revenue	¥2.20T	2021-01-01 → 2021-12-31^d	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)
Operating income	¥328.8bn	2023-01-01 → 2023-12-31	Cons.	Operating profit loss IFRS
Operating income	¥214.4bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Profit before tax	¥342.3bn	2023-01-01 → 2023-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥231.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥250.9bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)	¥238.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥156.5bn	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^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
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	¥260.0bn	2023-01-01 → 2023-12-31	Cons.	Profit loss IFRS
Net income	¥174.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Total assets	¥5.36T	at 2023-12-31	Cons.	Assets IFRS
Total assets	¥4.77T	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥3.77T	at 2021-12-31^d	Cons.	Total assets IFRS (5-year summary)
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 liabilities	¥2.94T	at 2023-12-31	Cons.	Liabilities IFRS
Total liabilities	¥2.66T	at 2022-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥2.42T	at 2023-12-31	Cons.	Equity IFRS
Net assets / equity	¥2.10T	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥1.79T	at 2021-12-31^d	Cons.	Equity IFRS
Equity (owners)	¥2.18T	at 2023-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥1.87T	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥1.68T	at 2021-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents	¥222.1bn	at 2023-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥225.8bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥258.6bn	at 2021-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥222.9bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥199.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	−¥17.3bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities IFRS
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^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow	−¥173.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investing activities IFRS
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^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow	¥178.4bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities IFRS
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^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)	¥201.74	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥131.06	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥144.8	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
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)
Net assets per share	¥1,851.75	at 2023-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,576.3	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,398.47	at 2021-12-31^d	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)
Equity ratio	40.6%	at 2023-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	39.3%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	44.5%	at 2021-12-31^d	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)
ROE	11.8%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity 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^d	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)
Employees	52,608	at 2023-12-31	Cons.	Number of employees
Revenue	¥1.22T	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥1.16T	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.08T	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥73.1bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥47.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥109.2bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥90.7bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥118.5bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥144.6bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥91.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥123.8bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥73.8bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥95.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥1.71T	at 2023-12-31	Standalone	Assets
Total assets	¥1.64T	at 2022-12-31	Standalone	Assets
Total assets	¥1.42T	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.03T	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥1.01T	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥679.6bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥631.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥646.0bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥609.7bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥622.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥58.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥75.7bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥104.68	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥48	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥578.22	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	39.7%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	18.9%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	1,176,666,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	14,638	at 2023-12-31	Standalone	Number of employees
Employees	12,474	at 2022-12-31	Standalone	Number of employees
Employees	11,711	at 2021-12-31^d	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

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 2023-12-31	1359 pure
Otherother segments	segment assets	at 2023-12-31	¥83.7bn
Otherother segments	segment profit	2023-01-01 → 2023-12-31	¥1.5bn
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥287.0bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥59.0bn
Machineryreportable segment	employees	at 2023-12-31	40484 pure
Machineryreportable segment	segment assets	at 2023-12-31	¥4.67T
Machineryreportable segment	segment profit	2023-01-01 → 2023-12-31	¥355.8bn
Water And Environmentreportable segment	employees	at 2023-12-31	7645 pure
Water And Environmentreportable segment	segment assets	at 2023-12-31	¥318.6bn
Water And Environmentreportable segment	segment profit	2023-01-01 → 2023-12-31	¥30.5bn
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	segment assets	at 2022-12-31	¥4.10T
Machineryreportable segment	segment profit	2022-01-01 → 2022-12-31	¥232.6bn
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
Machineryreportable segment	employees	at 2023-12-31	8844 pure
Water And Environmentreportable segment	employees	at 2023-12-31	2674 pure

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

All source rows · 1,952

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 池　　田　　賢　　重
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 井　　尾　　武　　司
Cpa3 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 肝　　付　　　　　晃
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 金融子会社の金融債権の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【連結財務諸表注記】「8.金融債権」
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【連結財務諸表注記】「29.金融商品」
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Short description kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) エスコーツクボタ Ltd. 社の農業機械に関する資金生成単位に配分されたのれん及び耐用年数を確定できない無形資産の評価
Description including reason kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【連結財務諸表注記】「5.企業結合」
Reference2 kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【連結財務諸表注記】「13.のれん及び無形資産」
Reference3 kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【連結財務諸表注記】「3.重要性がある会計方針(10)非金融資産の減損」
Reference4 kam consolidated	FilingDateInstant_Row2Member	Original text (Japanese) 【連結財務諸表注記】「13.のれん及び無形資産」
Auditors response kam consolidated (text)	FilingDateInstant_Row2Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Fee related information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 池　　田　　賢　　重
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 井　　尾　　武　　司
Cpa3 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 肝　　付　　　　　晃
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 製品保証に係る一般引当金の見積り
Description including reason kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計方針）3 引当金の計上基準(2) 製品保証引当金
Reference2 kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) （重要な会計上の見積り）1 製品保証引当金
Auditors response kam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Fee related information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Revenue IFRS (5-year summary)	Prior4YearDuration	1920042000000	JPY
Revenue IFRS (5-year summary)	Prior3YearDuration	1853234000000	JPY
Revenue IFRS (5-year summary)	Prior2YearDuration	2196766000000	JPY
Revenue IFRS (5-year summary)	Prior1YearDuration	2676980000000	JPY
Revenue IFRS (5-year summary)	CurrentYearDuration	3020711000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior4YearDuration	209022000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior3YearDuration	185899000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior2YearDuration	250917000000	JPY
Profit loss before tax IFRS (5-year summary)	Prior1YearDuration	231150000000	JPY
Profit loss before tax IFRS (5-year summary)	CurrentYearDuration	342289000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior4YearDuration	149061000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior3YearDuration	128524000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior2YearDuration	174765000000	JPY
Profit loss attributable to owners of parent IFRS (5-year summary)	Prior1YearDuration	156472000000	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	consolidated 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	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