Annual report

Period2020-01-01 → 2020-12-31

Filed2023-05-10

StandardIFRS

ConsolidatedYes

Data checks21 of 22 passed

Key figures · 207

Metric	Value	Period	Scope	Source row
Revenue	¥715.7bn	2020-01-01 → 2020-12-31	Cons.	Revenue IFRS
Revenue	¥718.2bn	2019-01-01 → 2019-12-31	Cons.	Revenue IFRS
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)
Revenue	¥471.0bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥693.3bn	2015-01-01 → 2015-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥65.1bn	2020-01-01 → 2020-12-31	Cons.	Operating profit loss IFRS
Operating income	¥6.3bn	2019-01-01 → 2019-12-31	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)
Ordinary income	¥50.0bn	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥102.1bn	2015-01-01 → 2015-12-31^d	Cons.	Ordinary income loss (5-year summary)
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	Cons.	Profit loss before tax IFRS
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)	¥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	Cons.	Profit loss attributable to owners of parent IFRS
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 (owners)	¥44.1bn	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥86.3bn	2015-01-01 → 2015-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥45.7bn	2020-01-01 → 2020-12-31	Cons.	Profit loss IFRS
Net income	−¥6.2bn	2019-01-01 → 2019-12-31	Cons.	Profit loss IFRS
Total assets	¥1.61T	at 2020-12-31	Cons.	Assets IFRS
Total assets	¥1.67T	at 2019-12-31	Cons.	Assets IFRS
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	¥823.1bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥873.2bn	at 2016-12-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥849.4bn	at 2015-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥989.3bn	at 2020-12-31	Cons.	Liabilities IFRS
Total liabilities	¥1.04T	at 2019-12-31	Cons.	Liabilities IFRS
Net assets / equity	¥619.7bn	at 2020-12-31	Cons.	Equity IFRS
Net assets / equity	¥624.4bn	at 2019-12-31	Cons.	Equity IFRS
Net assets / equity	¥601.0bn	at 2018-12-31^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)
Net assets / equity	¥422.4bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥381.7bn	at 2015-12-31^d	Cons.	Net assets (5-year summary)
Equity (owners)	¥616.7bn	at 2020-12-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥621.5bn	at 2019-12-31	Cons.	Equity attributable to owners of parent IFRS
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	¥219.8bn	at 2020-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥146.5bn	at 2019-12-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥188.8bn	at 2018-12-31^d	Cons.	Cash and cash equivalents IFRS
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 (5-year summary)
Cash & equivalents	¥398.4bn	at 2015-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
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	Cons.	Net cash provided by used in operating activities IFRS
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)
Operating cash flow	¥95.9bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥126.3bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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	Cons.	Net cash provided by used in investing activities IFRS
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)
Investing cash flow	−¥48.9bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥33.6bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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	Cons.	Net cash provided by used in financing activities IFRS
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)
Financing cash flow	−¥97.2bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥30.3bn	2015-01-01 → 2015-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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	Cons.	Basic earnings loss per share IFRS
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 (basic)	¥26.46	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.76	2015-01-01 → 2015-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
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	Cons.	Diluted earnings loss per share IFRS
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)
EPS (diluted)	¥26.46	2016-01-01 → 2016-12-31^d	Cons.	Diluted earnings per share (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	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	¥252.03	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥280.47	at 2016-12-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥227.63	at 2015-12-31^d	Cons.	Net assets per share (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	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	51.0%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2016-12-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	44.7%	at 2015-12-31^d	Cons.	Equity to asset ratio (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	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)
ROE	11.0%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.0%	2015-01-01 → 2015-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	18,753	at 2020-12-31	Cons.	Number of employees
Employees	18,958	at 2019-12-31	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
Employees	19,160	at 2015-12-31^d	Cons.	Number of employees
Revenue	¥563.9bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥554.3bn	2019-01-01 → 2019-12-31	Standalone	Net sales
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)
Revenue	¥434.8bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥651.0bn	2015-01-01 → 2015-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥49.4bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Operating income	¥33.8bn	2019-01-01 → 2019-12-31	Standalone	Operating income
Ordinary income	¥52.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥16.3bn	2019-01-01 → 2019-12-31	Standalone	Ordinary income
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)
Ordinary income	¥30.3bn	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥88.3bn	2015-01-01 → 2015-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥54.1bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Profit before tax	¥17.3bn	2019-01-01 → 2019-12-31	Standalone	Income before income taxes
Net income	¥47.5bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥17.0bn	2019-01-01 → 2019-12-31	Standalone	Profit loss
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)
Net income	¥27.2bn	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥65.6bn	2015-01-01 → 2015-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.63T	at 2020-12-31	Standalone	Assets
Total assets	¥1.61T	at 2019-12-31	Standalone	Assets
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 assets	¥740.8bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥798.6bn	at 2015-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.06T	at 2020-12-31	Standalone	Liabilities
Total liabilities	¥1.11T	at 2019-12-31	Standalone	Liabilities
Net assets / equity	¥566.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥505.2bn	at 2019-12-31	Standalone	Net assets
Net assets / equity	¥438.9bn	at 2018-12-31^d	Standalone	Net assets
Net assets / equity	¥399.7bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥318.9bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥282.6bn	at 2015-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥79.9bn	at 2020-12-31	Standalone	Cash and deposits
Cash and deposits	¥70.1bn	at 2019-12-31	Standalone	Cash and deposits
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	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 (basic)	¥16.34	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.32	2015-01-01 → 2015-12-31^d	Standalone	Basic earnings loss 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	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)
EPS (diluted)	¥16.34	2016-01-01 → 2016-12-31^d	Standalone	Diluted earnings 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	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)
Net assets per share	¥191.27	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥169.52	at 2015-12-31^d	Standalone	Net assets per share (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	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)
Equity ratio	43.0%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.4%	at 2015-12-31^d	Standalone	Equity to asset ratio (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	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)
ROE	9.1%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	26.2%	2015-01-01 → 2015-12-31^d	Standalone	Rate of return on equity (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	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)
Shares issued	1,667,124,000	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,667,124,000	at 2015-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	6,162	at 2020-12-31	Standalone	Number of employees
Employees	6,252	at 2019-12-31	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
Employees	3,029	at 2016-12-31^d	Standalone	Number of employees
Employees	2,933	at 2015-12-31^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	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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2019-01-01 → 2019-12-31	¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2019-01-01 → 2019-12-31	¥1.0bn
Reconciling Itemsreconciling	segment profit	2019-01-01 → 2019-12-31	−¥86.2bn
Automotivereportable segment	revenue external	2019-01-01 → 2019-12-31	¥371.1bn
Automotivereportable segment	segment profit	2019-01-01 → 2019-12-31	¥31.0bn
Industrial Infrastructure Io Treportable segment	revenue external	2019-01-01 → 2019-12-31	¥329.7bn
Industrial Infrastructure Io Treportable segment	segment profit	2019-01-01 → 2019-12-31	¥59.1bn
Total Of Reportable Segments And Otherssegment total	revenue external	2019-01-01 → 2019-12-31	¥718.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2019-01-01 → 2019-12-31	¥92.5bn

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

All source rows · 1,677

Item	Context	Value	Unit
Income taxes	Prior1YearDuration_NonConsolidatedMember	284000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	6598000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	17029000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	47458000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	10699000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	699000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	207061000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	207761000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	229468000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-11000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	447918000000	JPY
Impact of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1192000000	JPY
Impact of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	1192000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	10699000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	699000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	207061000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	207761000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	230661000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-11000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	449110000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	11514000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	11514000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	11514000000	JPY
Issuance of new sharesexercise of subscription rights to shares	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	23027000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	17029000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	17029000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	11514000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	11514000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	11514000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	17029000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	40057000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	22213000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	12213000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	207061000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	219274000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	247690000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_TreasuryStockMember	-11000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember	489167000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	131000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-14318000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-14186000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	5165000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember	438896000000	JPY
Impact of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember	1192000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	131000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-14318000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-14186000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	5165000000	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 22 passed

balance sheet identity	consolidated 2019-12-31	pass
balance sheet identity	consolidated 2020-12-31	pass
balance sheet identity	non_consolidated 2019-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-12-31	mismatch
statement vs summary · net assets	non_consolidated 2018-12-31	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 income attributable to parent	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2019-01-01/2019-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · total assets	consolidated 2019-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2019-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass