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
Inventories ca IFRS	Prior1YearInstant	89761000000	JPY
Inventories ca IFRS	CurrentYearInstant	137925000000	JPY
Other financial assets ca IFRS	Prior1YearInstant	605000000	JPY
Other financial assets ca IFRS	CurrentYearInstant	737000000	JPY
Income taxes receivable ca IFRS	Prior1YearInstant	2190000000	JPY
Income taxes receivable ca IFRS	CurrentYearInstant	4395000000	JPY
Other current assets ca IFRS	Prior1YearInstant	8162000000	JPY
Other current assets ca IFRS	CurrentYearInstant	12352000000	JPY
Current assets IFRS	Prior1YearInstant	402822000000	JPY
Current assets IFRS	CurrentYearInstant	517811000000	JPY
Property plant and equipment IFRS	Prior1YearInstant	187354000000	JPY
Property plant and equipment IFRS	CurrentYearInstant	195729000000	JPY
Goodwill IFRS	Prior1YearInstant	590459000000	JPY
Goodwill IFRS	CurrentYearInstant	1234600000000	JPY
Intangible assets IFRS	Prior1YearInstant	364764000000	JPY
Intangible assets IFRS	CurrentYearInstant	371969000000	JPY
Other financial assets nca IFRS	Prior1YearInstant	18101000000	JPY
Other financial assets nca IFRS	CurrentYearInstant	34633000000	JPY
Deferred tax assets IFRS	Prior1YearInstant	40600000000	JPY
Deferred tax assets IFRS	CurrentYearInstant	42414000000	JPY
Other non current assets nca IFRS	Prior1YearInstant	4885000000	JPY
Other non current assets nca IFRS	CurrentYearInstant	9091000000	JPY
Non current assets IFRS	Prior1YearInstant	1206163000000	JPY
Non current assets IFRS	CurrentYearInstant	1888436000000	JPY
Assets IFRS	Prior1YearInstant	1608985000000	JPY
Assets IFRS	CurrentYearInstant	2406247000000	JPY
Trade and other payables cl IFRS	Prior1YearInstant	114235000000	JPY
Trade and other payables cl IFRS	CurrentYearInstant	204330000000	JPY
Bonds and borrowings cl IFRS	Prior1YearInstant	93181000000	JPY
Bonds and borrowings cl IFRS	CurrentYearInstant	121105000000	JPY
Other financial liabilities cl IFRS	Prior1YearInstant	4036000000	JPY
Other financial liabilities cl IFRS	CurrentYearInstant	11505000000	JPY
Income taxes payable cl IFRS	Prior1YearInstant	10337000000	JPY
Income taxes payable cl IFRS	CurrentYearInstant	22050000000	JPY
Provisions cl IFRS	Prior1YearInstant	6383000000	JPY
Provisions cl IFRS	CurrentYearInstant	11185000000	JPY
Other current liabilities cl IFRS	Prior1YearInstant	58873000000	JPY
Other current liabilities cl IFRS	CurrentYearInstant	77235000000	JPY
Total current liabilities IFRS	Prior1YearInstant	287045000000	JPY
Total current liabilities IFRS	CurrentYearInstant	447410000000	JPY
Trade and other payables ncl IFRS	Prior1YearInstant	25177000000	JPY
Trade and other payables ncl IFRS	CurrentYearInstant	15100000000	JPY
Bonds and borrowings ncl IFRS	Prior1YearInstant	586563000000	JPY
Bonds and borrowings ncl IFRS	CurrentYearInstant	692983000000	JPY
Other financial liabilities ncl IFRS	Prior1YearInstant	10241000000	JPY
Other financial liabilities ncl IFRS	CurrentYearInstant	11536000000	JPY
Income taxes payable ncl IFRS	Prior1YearInstant	4084000000	JPY
Income taxes payable ncl IFRS	CurrentYearInstant	3792000000	JPY
Retirement benefit liability ncl IFRS	Prior1YearInstant	30012000000	JPY
Retirement benefit liability ncl IFRS	CurrentYearInstant	27926000000	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