Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥63.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥57.5bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥48.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥63.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥61.8bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥11.0bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥7.4bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥7.5bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.4bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥11.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥7.4bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.3bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.3bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.3bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥75.6bn	at 2022-12-31	Cons.	Assets
Total assets	¥67.1bn	at 2021-12-31	Cons.	Assets
Total assets	¥58.2bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥69.3bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥64.7bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥14.5bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥60.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥52.5bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥45.8bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥54.5bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥50.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥29.9bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥25.8bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥29.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥25.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥28.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥22.4bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.2bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.8bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥400.03	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥248.14	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.83	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.13	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.8	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,899.24	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,519.93	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,195.71	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,119.33	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,976.05	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.6%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.8%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,448	at 2022-12-31	Cons.	Number of employees
Employees	4,098	at 2021-12-31	Cons.	Number of employees
Employees	4,070	at 2020-12-31^d	Cons.	Number of employees
Employees	4,609	at 2019-12-31^d	Cons.	Number of employees
Employees	5,046	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥57.2bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥50.3bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥42.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥55.3bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥55.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥8.6bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.8bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥11.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥8.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥4.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥8.0bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥9.1bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥6.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥2.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥55.9bn	at 2022-12-31	Standalone	Assets
Total assets	¥50.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥43.4bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥50.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.8bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥12.8bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥45.2bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥37.9bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥32.6bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥40.5bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.2bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥21.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥18.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥435.08	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥302.09	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.9	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥172.67	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.28	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥120	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥82	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	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	¥2,162.12	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,818.33	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,561.46	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,571.88	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,445.75	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.8%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.9%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.9%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.6%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,000,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,000,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,950,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,950,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,950,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	945	at 2022-12-31	Standalone	Number of employees
Employees	966	at 2021-12-31	Standalone	Number of employees
Employees	1,052	at 2020-12-31^d	Standalone	Number of employees
Employees	1,060	at 2019-12-31^d	Standalone	Number of employees
Employees	1,055	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 · 64

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥30m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥55m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥27.5bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥2.6bn
Mobility And Healthcare Products Othersreportable segment	capex	2022-01-01 → 2022-12-31	¥456m
Mobility And Healthcare Products Othersreportable segment	depreciation	2022-01-01 → 2022-12-31	¥209m
Mobility And Healthcare Products Othersreportable segment	employees	at 2022-12-31	514 pure
Mobility And Healthcare Products Othersreportable segment	revenue	2022-01-01 → 2022-12-31	¥6.7bn
Mobility And Healthcare Products Othersreportable segment	revenue external	2022-01-01 → 2022-12-31	¥6.7bn
Mobility And Healthcare Products Othersreportable segment	segment assets	at 2022-12-31	¥7.2bn
Mobility And Healthcare Products Othersreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.1bn
Photographic Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥2.2bn
Photographic Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.3bn
Photographic Productsreportable segment	employees	at 2022-12-31	3216 pure
Photographic Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥45.5bn
Photographic Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥45.5bn
Photographic Productsreportable segment	segment assets	at 2022-12-31	¥31.6bn
Photographic Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥11.2bn
Surveillance And FA Lensesreportable segment	capex	2022-01-01 → 2022-12-31	¥536m
Surveillance And FA Lensesreportable segment	depreciation	2022-01-01 → 2022-12-31	¥371m
Surveillance And FA Lensesreportable segment	employees	at 2022-12-31	627 pure
Surveillance And FA Lensesreportable segment	revenue	2022-01-01 → 2022-12-31	¥11.2bn
Surveillance And FA Lensesreportable segment	revenue external	2022-01-01 → 2022-12-31	¥11.2bn
Surveillance And FA Lensesreportable segment	segment assets	at 2022-12-31	¥9.3bn
Surveillance And FA Lensesreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.4bn
—segment total	capex	2022-01-01 → 2022-12-31	¥3.2bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥2.9bn
—segment total	employees	at 2022-12-31	4357 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥63.4bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥63.4bn
—segment total	segment assets	at 2022-12-31	¥48.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥13.6bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥52m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥52m
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥23.8bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥2.4bn
Mobility And Healthcare Products Othersreportable segment	capex	2021-01-01 → 2021-12-31	¥162m
Mobility And Healthcare Products Othersreportable segment	depreciation	2021-01-01 → 2021-12-31	¥236m
Mobility And Healthcare Products Othersreportable segment	revenue	2021-01-01 → 2021-12-31	¥6.2bn
Mobility And Healthcare Products Othersreportable segment	revenue external	2021-01-01 → 2021-12-31	¥6.2bn
Mobility And Healthcare Products Othersreportable segment	segment assets	at 2021-12-31	¥4.3bn
Mobility And Healthcare Products Othersreportable segment	segment profit	2021-01-01 → 2021-12-31	¥812m
Photographic Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥1.5bn
Photographic Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.3bn
Photographic Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥42.0bn
Photographic Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥42.0bn
Photographic Productsreportable segment	segment assets	at 2021-12-31	¥30.9bn
Photographic Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥8.6bn
Surveillance And FA Lensesreportable segment	capex	2021-01-01 → 2021-12-31	¥157m
Surveillance And FA Lensesreportable segment	depreciation	2021-01-01 → 2021-12-31	¥424m
Surveillance And FA Lensesreportable segment	revenue	2021-01-01 → 2021-12-31	¥9.4bn
Surveillance And FA Lensesreportable segment	revenue external	2021-01-01 → 2021-12-31	¥9.4bn
Surveillance And FA Lensesreportable segment	segment assets	at 2021-12-31	¥8.1bn
Surveillance And FA Lensesreportable segment	segment profit	2021-01-01 → 2021-12-31	¥478m
—segment total	capex	2021-01-01 → 2021-12-31	¥1.8bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥3.0bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥57.5bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥57.5bn
—segment total	segment assets	at 2021-12-31	¥43.3bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥9.8bn
Mobility And Healthcare Products Othersreportable segment	employees	at 2022-12-31	112 pure
Photographic Productsreportable segment	employees	at 2022-12-31	607 pure
Surveillance And FA Lensesreportable segment	employees	at 2022-12-31	135 pure
—segment total	employees	at 2022-12-31	854 pure

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

All source rows · 1,596

Item	Context	Value	Unit
Total assets (5-year summary)	CurrentYearInstant	75556000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	1976.05
Net assets per share (5-year summary)	Prior3YearInstant	2119.33
Net assets per share (5-year summary)	Prior2YearInstant	2195.71
Net assets per share (5-year summary)	Prior1YearInstant	2519.93
Net assets per share (5-year summary)	CurrentYearInstant	2899.24
Basic earnings loss per share (5-year summary)	Prior4YearDuration	167.80
Basic earnings loss per share (5-year summary)	Prior3YearDuration	207.13
Basic earnings loss per share (5-year summary)	Prior2YearDuration	88.83
Basic earnings loss per share (5-year summary)	Prior1YearDuration	248.14
Basic earnings loss per share (5-year summary)	CurrentYearDuration	400.03
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.786
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.787
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.787
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.783
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.802
Rate of return on equity (5-year summary)	Prior4YearDuration	0.086
Rate of return on equity (5-year summary)	Prior3YearDuration	0.101
Rate of return on equity (5-year summary)	Prior2YearDuration	0.039
Rate of return on equity (5-year summary)	Prior1YearDuration	0.105
Rate of return on equity (5-year summary)	CurrentYearDuration	0.148
Price earnings ratio (5-year summary)	Prior4YearDuration	9.4
Price earnings ratio (5-year summary)	Prior3YearDuration	12.2
Price earnings ratio (5-year summary)	Prior2YearDuration	20.6
Price earnings ratio (5-year summary)	Prior1YearDuration	11.5
Price earnings ratio (5-year summary)	CurrentYearDuration	7.4
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	7523000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	10925000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	7554000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	8660000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	9232000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-2202000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-2863000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-12334000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-3780000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-3865000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-1861000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-1923000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-2112000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-1250000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-2044000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	22438000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	28384000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	21417000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	25832000000	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 · 24 of 24 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	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	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 assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
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	pass
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	pass
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