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
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-18216000000	JPY
Provision of reserve for specific stocks	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Provision of reserve for specific stocks	CurrentYearDuration_NonConsolidatedMember	－	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	42724000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	42724000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-8000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-8000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-8000000	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	0	JPY
Retirement of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	19903000000	JPY
Retirement of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	－	JPY
Retirement of treasury stock	CurrentYearDuration_NonConsolidatedMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	19894000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	24820000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	-125000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	24694000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-136000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	301086000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	459000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	301546000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	-1000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-185000000	JPY
Personal expenses sga	Prior1YearDuration_NonConsolidatedMember	16962000000	JPY
Personal expenses sga	CurrentYearDuration_NonConsolidatedMember	18676000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	2105000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	2271000000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	210000000	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	221000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	574000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	508000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	2691000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	3323000000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	9830000000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	10730000000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	7816000000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	8815000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-03-30
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第158期（自　2022年１月１日　至　2022年12月31日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社荏原製作所
Company name in english cover page	FilingDateInstant	EBARA CORPORATION
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表執行役社長兼ＣＥＯ兼ＣＯＯ　浅見　正男
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都大田区羽田旭町11番１号
Telephone number address of registered headquarter cover page	FilingDateInstant	03(3743)6111
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 執行役　経営企画・経理財務統括部長兼ＣＦＯ　細田　修吾
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都大田区羽田旭町11番１号

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