Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardIFRS

ConsolidatedYes

Data checks18 of 23 passed

Key figures · 187

Metric	Value	Period	Scope	Source row
Revenue	¥680.9bn	2022-01-01 → 2022-12-31	Cons.	Revenue IFRS
Revenue	¥603.2bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥523.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥522.5bn	2020-01-01 → 2020-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥522.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥509.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥70.6bn	2022-01-01 → 2022-12-31	Cons.	Operating profit loss IFRS
Operating income	¥61.4bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Ordinary income	¥58.3bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥36.9bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥31.3bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥69.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥60.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥35.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥50.5bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥43.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥42.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥24.5bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥24.2bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥23.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥18.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥52.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss IFRS
Net income	¥46.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Total assets	¥828.0bn	at 2022-12-31	Cons.	Assets IFRS
Total assets	¥719.7bn	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥701.0bn	at 2021-12-31	Cons.	Total assets (5-year summary)
Total assets	¥621.6bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥644.8bn	at 2020-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥595.2bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥615.5bn	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥591.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥458.3bn	at 2022-12-31	Cons.	Liabilities IFRS
Total liabilities	¥398.1bn	at 2021-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥369.7bn	at 2022-12-31	Cons.	Equity IFRS
Net assets / equity	¥321.7bn	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥326.1bn	at 2021-12-31	Cons.	Net assets (5-year summary)
Net assets / equity	¥296.9bn	at 2020-12-31^d	Cons.	Equity IFRS
Net assets / equity	¥304.5bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥291.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥286.8bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥360.0bn	at 2022-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥312.3bn	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥289.6bn	at 2020-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥271.3bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥116.1bn	at 2022-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥136.5bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥120.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥93.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥95.3bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥110.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥37.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥72.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥68.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥64.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥68.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥26.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥34.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥38.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥31.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥31.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥29.2bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥24.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥15.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥23.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥29.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥25.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥14.4bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥20.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥46.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥548.61	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥463.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥452.39	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥256.85	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥254.36	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥241.79	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.94	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥547.34	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥462.09	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥451.07	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥255.82	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥253.34	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥240.57	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥178.99	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,910.07	at 2022-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥3,438.27	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,395.5	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥3,106.1	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,036.19	at 2020-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,981.91	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,851.83	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥2,795.72	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	43.5%	at 2022-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	45.1%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	47.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2020-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	47.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.1%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	47.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	13.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	8.3%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	19,095	at 2022-12-31	Cons.	Number of employees
Employees	18,372	at 2021-12-31	Cons.	Number of employees
Employees	17,480	at 2020-12-31^d	Cons.	Number of employees
Employees	17,080	at 2019-12-31^d	Cons.	Number of employees
Employees	16,556	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥292.3bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥264.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥231.0bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥220.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥236.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥24.2bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥16.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥47.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥38.5bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥24.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥19.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥46.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥38.3bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥42.7bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥35.7bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥23.3bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥16.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥14.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥549.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥494.8bn	at 2021-12-31	Standalone	Assets
Total assets	¥454.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥436.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥445.8bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥247.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥217.9bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥301.5bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥276.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥271.5bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥254.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥259.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥46.8bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥77.9bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥464.25	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥378.84	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥244.06	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥165.46	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.19	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥463.17	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥377.73	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥243.08	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥164.62	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥142.44	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥193	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥163	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,270.49	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,003.62	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,838.32	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,666.94	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,585.52	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	54.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.5%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.8%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	92,086,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,513,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,391,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	95,129,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	101,957,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	4,287	at 2022-12-31	Standalone	Number of employees
Employees	4,103	at 2021-12-31	Standalone	Number of employees
Employees	4,047	at 2020-12-31^d	Standalone	Number of employees
Employees	4,016	at 2019-12-31^d	Standalone	Number of employees
Employees	3,921	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 · 92

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	1075 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥43.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	−¥1.2bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	−¥30m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥3.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥3.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥61.4bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥101m
Environmental Plantsreportable segment	capex	2022-01-01 → 2022-12-31	¥2.0bn
Environmental Plantsreportable segment	employees	at 2022-12-31	2727 pure
Environmental Plantsreportable segment	revenue	2022-01-01 → 2022-12-31	¥73.8bn
Environmental Plantsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥73.7bn
Environmental Plantsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥102m
Environmental Plantsreportable segment	segment assets	at 2022-12-31	¥64.7bn
Environmental Plantsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥3.7bn
Fluid Machinery And Systemsreportable segment	capex	2022-01-01 → 2022-12-31	¥11.0bn
Fluid Machinery And Systemsreportable segment	employees	at 2022-12-31	12142 pure
Fluid Machinery And Systemsreportable segment	revenue	2022-01-01 → 2022-12-31	¥384.1bn
Fluid Machinery And Systemsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥383.4bn
Fluid Machinery And Systemsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥665m
Fluid Machinery And Systemsreportable segment	segment assets	at 2022-12-31	¥429.5bn
Fluid Machinery And Systemsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥32.0bn
Precision Machineryreportable segment	capex	2022-01-01 → 2022-12-31	¥6.3bn
Precision Machineryreportable segment	employees	at 2022-12-31	3151 pure
Precision Machineryreportable segment	revenue	2022-01-01 → 2022-12-31	¥222.3bn
Precision Machineryreportable segment	revenue external	2022-01-01 → 2022-12-31	¥222.3bn
Precision Machineryreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥7m
Precision Machineryreportable segment	segment assets	at 2022-12-31	¥229.0bn
Precision Machineryreportable segment	segment profit	2022-01-01 → 2022-12-31	¥36.2bn
—segment total	capex	2022-01-01 → 2022-12-31	¥19.3bn
—segment total	employees	at 2022-12-31	18020 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥680.2bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥679.4bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥775m
—segment total	segment assets	at 2022-12-31	¥723.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥71.9bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥27.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥683.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥680.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥3.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥766.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥70.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥34.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥1.2bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	−¥44m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥3.2bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥3.2bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥87.8bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥1.7bn
Environmental Plantsreportable segment	capex	2021-01-01 → 2021-12-31	¥762m
Environmental Plantsreportable segment	revenue	2021-01-01 → 2021-12-31	¥71.9bn
Environmental Plantsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥71.8bn
Environmental Plantsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥55m
Environmental Plantsreportable segment	segment assets	at 2021-12-31	¥55.1bn
Environmental Plantsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥5.6bn
Fluid Machinery And Systemsreportable segment	capex	2021-01-01 → 2021-12-31	¥9.9bn
Fluid Machinery And Systemsreportable segment	revenue	2021-01-01 → 2021-12-31	¥337.7bn
Fluid Machinery And Systemsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥337.0bn
Fluid Machinery And Systemsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥739m
Fluid Machinery And Systemsreportable segment	segment assets	at 2021-12-31	¥361.0bn
Fluid Machinery And Systemsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥24.8bn
Precision Machineryreportable segment	capex	2021-01-01 → 2021-12-31	¥5.6bn
Precision Machineryreportable segment	revenue	2021-01-01 → 2021-12-31	¥192.8bn
Precision Machineryreportable segment	revenue external	2021-01-01 → 2021-12-31	¥192.8bn
Precision Machineryreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3m
Precision Machineryreportable segment	segment assets	at 2021-12-31	¥181.1bn
Precision Machineryreportable segment	segment profit	2021-01-01 → 2021-12-31	¥28.0bn
—segment total	capex	2021-01-01 → 2021-12-31	¥16.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥602.4bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥601.6bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥798m
—segment total	segment assets	at 2021-12-31	¥597.2bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥58.5bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥22.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥606.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥603.2bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥3.2bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥631.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥59.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	888 pure
Environmental Plantsreportable segment	employees	at 2022-12-31	12 pure
Fluid Machinery And Systemsreportable segment	employees	at 2022-12-31	2162 pure
Precision Machineryreportable segment	employees	at 2022-12-31	1225 pure
—segment total	employees	at 2022-12-31	3399 pure

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

All source rows · 2,016

Item	Context	Value	Unit
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	5394000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	48020000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	50634000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	19328000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	31226000000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	22537000000	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	22044000000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	1641000000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	1858000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	32597000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	51948000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	24918000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	45230000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	30840000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	44331000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-508000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-366000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	264744000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	299123000000	JPY
Buildings and structures net	Prior1YearInstant_NonConsolidatedMember	39330000000	JPY
Buildings and structures net	CurrentYearInstant_NonConsolidatedMember	38378000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	22750000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	21531000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	18535000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	19067000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	3702000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	3778000000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	3488000000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	3394000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	87807000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	86149000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	12175000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	16593000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	308000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	279000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	12483000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	16873000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1865000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1926000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	93872000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	94824000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	21804000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	37136000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	513000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	1448000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	3483000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	4214000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	6108000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	6108000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	5145000000	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 · 18 of 23 passed

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