Annual report

Period2021-01-01 → 2021-12-31

Filed2023-05-10

StandardIFRS

ConsolidatedYes

Data checks21 of 21 passed

Amends S100NRVN. Amended by S100QPJ7 (2023-05-10).

Key figures · 184

Metric	Value	Period	Scope	Source row
Revenue	¥994.4bn	2021-01-01 → 2021-12-31	Cons.	Revenue IFRS
Revenue	¥715.7bn	2020-01-01 → 2020-12-31	Cons.	Revenue IFRS
Revenue	¥718.2bn	2019-01-01 → 2019-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥757.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥756.5bn	2018-01-01 → 2018-12-31^d	Cons.	Revenue IFRS (5-year summary)
Revenue	¥780.3bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥779.3bn	2017-01-01 → 2017-12-31^d	Cons.	Revenue IFRS (5-year summary)
Operating income	¥183.6bn	2021-01-01 → 2021-12-31	Cons.	Operating profit loss IFRS
Operating income	¥65.1bn	2020-01-01 → 2020-12-31	Cons.	Operating profit loss IFRS
Ordinary income	¥65.1bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥75.3bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥152.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥65.2bn	2020-01-01 → 2020-12-31	Cons.	Profit loss before tax IFRS
Profit before tax	−¥325m	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥67.7bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	¥99.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥127.3bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥45.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	−¥6.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥54.6bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥51.0bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)	¥77.2bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥102.0bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent IFRS (5-year summary)
Net income	¥127.4bn	2021-01-01 → 2021-12-31	Cons.	Profit loss IFRS
Net income	¥45.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss IFRS
Total assets	¥2.41T	at 2021-12-31	Cons.	Assets IFRS
Total assets	¥1.61T	at 2020-12-31	Cons.	Assets IFRS
Total assets	¥1.67T	at 2019-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥967.8bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.06T	at 2018-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥1.05T	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.14T	at 2017-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥873.2bn	at 2016-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥1.24T	at 2021-12-31	Cons.	Liabilities IFRS
Total liabilities	¥989.3bn	at 2020-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥1.16T	at 2021-12-31	Cons.	Equity IFRS
Net assets / equity	¥619.7bn	at 2020-12-31	Cons.	Equity IFRS
Net assets / equity	¥624.4bn	at 2019-12-31^d	Cons.	Equity IFRS
Net assets / equity	¥531.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥511.9bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥1.16T	at 2021-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥616.7bn	at 2020-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥621.5bn	at 2019-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥598.1bn	at 2018-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥575.7bn	at 2017-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥467.6bn	at 2016-12-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥221.9bn	at 2021-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥219.8bn	at 2020-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥146.5bn	at 2019-12-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥188.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥139.5bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥354.3bn	at 2016-12-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥307.4bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥223.9bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥202.0bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥164.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥172.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥164.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥173.6bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥663.1bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥40.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥742.2bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥61.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥80.9bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥432.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥453.9bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	¥340.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥104.5bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥500.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥50.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥39.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥63.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥75.1bn	2017-01-01 → 2017-12-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥68.96	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥26.54	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥-3.73	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥32.74	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.57	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥46.3	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.2	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥67.44	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥25.97	2020-01-01 → 2020-12-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥-3.73	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥32.66	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥30.5	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥46.26	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.14	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥595.81	at 2021-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥356.08	at 2020-12-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥363.37	at 2019-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥314.08	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥358.49	at 2018-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥304.2	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥345.33	at 2017-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥280.47	at 2016-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	48.1%	at 2021-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	38.3%	at 2020-12-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	37.3%	at 2019-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	54.1%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2018-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	48.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2017-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	53.5%	at 2016-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	14.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	7.4%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	-1.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	10.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	16.6%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	20,962	at 2021-12-31	Cons.	Number of employees
Employees	18,753	at 2020-12-31	Cons.	Number of employees
Employees	18,958	at 2019-12-31^d	Cons.	Number of employees
Employees	19,546	at 2018-12-31^d	Cons.	Number of employees
Employees	20,513	at 2017-12-31^d	Cons.	Number of employees
Employees	18,884	at 2016-12-31^d	Cons.	Number of employees
Revenue	¥771.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥563.9bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥554.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥631.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥683.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥165.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥49.4bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥129.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥52.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥16.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥68.9bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥90.6bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥127.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥54.1bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥113.9bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥47.5bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥17.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥49.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥87.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.39T	at 2021-12-31	Standalone	Assets
Total assets	¥1.63T	at 2020-12-31	Standalone	Assets
Total assets	¥1.61T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥928.3bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥937.5bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.47T	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥1.06T	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥913.3bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥566.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥505.2bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥438.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥399.7bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥98.8bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥79.9bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥61.73	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.6	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.51	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.46	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.38	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥27.01	2020-01-01 → 2020-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥9.9	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥29.44	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥52.41	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥463.03	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥317.65	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥286.02	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥260.07	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥238.35	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	37.7%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.8%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.7%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.4%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,943,806,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,731,899,000	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,710,277,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,668,385,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,667,194,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	6,116	at 2021-12-31	Standalone	Number of employees
Employees	6,162	at 2020-12-31	Standalone	Number of employees
Employees	6,252	at 2019-12-31^d	Standalone	Number of employees
Employees	5,600	at 2018-12-31^d	Standalone	Number of employees
Employees	5,663	at 2017-12-31^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 · 18

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥113.0bn
Automotivereportable segment	revenue external	2021-01-01 → 2021-12-31	¥462.3bn
Automotivereportable segment	segment profit	2021-01-01 → 2021-12-31	¥122.4bn
Industrial Infrastructure Io Treportable segment	revenue external	2021-01-01 → 2021-12-31	¥515.5bn
Industrial Infrastructure Io Treportable segment	segment profit	2021-01-01 → 2021-12-31	¥167.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥994.4bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥296.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2020-01-01 → 2020-12-31	¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2020-01-01 → 2020-12-31	¥1.2bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥72.4bn
Automotivereportable segment	revenue external	2020-01-01 → 2020-12-31	¥341.0bn
Automotivereportable segment	segment profit	2020-01-01 → 2020-12-31	¥48.4bn
Industrial Infrastructure Io Treportable segment	revenue external	2020-01-01 → 2020-12-31	¥363.6bn
Industrial Infrastructure Io Treportable segment	segment profit	2020-01-01 → 2020-12-31	¥89.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥715.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥137.5bn

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

All source rows · 1,620

Item	Context	Value	Unit
Equity attributable to owners of parent IFRS (5-year summary)	Prior2YearInstant	621455000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	Prior1YearInstant	616701000000	JPY
Equity attributable to owners of parent IFRS (5-year summary)	CurrentYearInstant	1158143000000	JPY
Total assets IFRS (5-year summary)	Prior5YearInstant	873241000000	JPY
Total assets IFRS (5-year summary)	Prior4YearInstant	1136000000000	JPY
Total assets IFRS (5-year summary)	Prior3YearInstant	1055235000000	JPY
Total assets IFRS (5-year summary)	Prior2YearInstant	1668148000000	JPY
Total assets IFRS (5-year summary)	Prior1YearInstant	1608985000000	JPY
Total assets IFRS (5-year summary)	CurrentYearInstant	2406247000000	JPY
Equity to asset ratio IFRS (5-year summary)	Prior5YearInstant	280.47
Equity to asset ratio IFRS (5-year summary)	Prior4YearInstant	345.33
Equity to asset ratio IFRS (5-year summary)	Prior3YearInstant	358.49
Equity to asset ratio IFRS (5-year summary)	Prior2YearInstant	363.37
Equity to asset ratio IFRS (5-year summary)	Prior1YearInstant	356.08
Equity to asset ratio IFRS (5-year summary)	CurrentYearInstant	595.81
Basic earnings loss per share IFRS (5-year summary)	Prior5YearDuration	－
Basic earnings loss per share IFRS (5-year summary)	Prior4YearDuration	61.20
Basic earnings loss per share IFRS (5-year summary)	Prior3YearDuration	30.57
Basic earnings loss per share IFRS (5-year summary)	Prior2YearDuration	-3.73
Basic earnings loss per share IFRS (5-year summary)	Prior1YearDuration	26.54
Basic earnings loss per share IFRS (5-year summary)	CurrentYearDuration	68.96
Diluted earnings loss per share IFRS (5-year summary)	Prior5YearDuration	－
Diluted earnings loss per share IFRS (5-year summary)	Prior4YearDuration	61.14
Diluted earnings loss per share IFRS (5-year summary)	Prior3YearDuration	30.50
Diluted earnings loss per share IFRS (5-year summary)	Prior2YearDuration	-3.73
Diluted earnings loss per share IFRS (5-year summary)	Prior1YearDuration	25.97
Diluted earnings loss per share IFRS (5-year summary)	CurrentYearDuration	67.44
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior5YearInstant	0.535
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior4YearInstant	0.507
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior3YearInstant	0.567
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior2YearInstant	0.373
Ratio of owners equity to gross assets IFRS (5-year summary)	Prior1YearInstant	0.383
Ratio of owners equity to gross assets IFRS (5-year summary)	CurrentYearInstant	0.481
Rate of return on equity IFRS (5-year summary)	Prior5YearDuration	－
Rate of return on equity IFRS (5-year summary)	Prior4YearDuration	0.196
Rate of return on equity IFRS (5-year summary)	Prior3YearDuration	0.087
Rate of return on equity IFRS (5-year summary)	Prior2YearDuration	-0.010
Rate of return on equity IFRS (5-year summary)	Prior1YearDuration	0.074
Rate of return on equity IFRS (5-year summary)	CurrentYearDuration	0.143
Price earnings ratio IFRS (5-year summary)	Prior5YearDuration	－
Price earnings ratio IFRS (5-year summary)	Prior4YearDuration	21.5
Price earnings ratio IFRS (5-year summary)	Prior3YearDuration	16.4
Price earnings ratio IFRS (5-year summary)	Prior2YearDuration	－
Price earnings ratio IFRS (5-year summary)	Prior1YearDuration	40.7
Price earnings ratio IFRS (5-year summary)	CurrentYearDuration	20.6
Cash flows from used in operating activities IFRS (5-year summary)	Prior5YearDuration	－	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior4YearDuration	173649000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior3YearDuration	172308000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior2YearDuration	201960000000	JPY
Cash flows from used in operating activities IFRS (5-year summary)	Prior1YearDuration	223889000000	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 · 21 of 21 passed

balance sheet identity	consolidated 2020-12-31	pass
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass