Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardUS GAAP

ConsolidatedYes

Data checks11 of 11 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.03T	2022-01-01 → 2022-12-31	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.51T	2021-01-01 → 2021-12-31	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.16T	2020-01-01 → 2020-12-31^d	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.59T	2019-01-01 → 2019-12-31^d	Cons.	Revenues US GAAP (5-year summary)
Revenue	¥3.95T	2018-01-01 → 2018-12-31^d	Cons.	Revenues US GAAP (5-year summary)
Profit before tax	¥352.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥302.7bn	2021-01-01 → 2021-12-31	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥130.3bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥195.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss before tax US GAAP (5-year summary)
Profit before tax	¥362.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss before tax US GAAP (5-year summary)
Net income (owners)	¥244.0bn	2022-01-01 → 2022-12-31	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥214.7bn	2021-01-01 → 2021-12-31	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥83.3bn	2020-01-01 → 2020-12-31^d	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥125.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)	¥252.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets	¥5.10T	at 2022-12-31	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.75T	at 2021-12-31	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.63T	at 2020-12-31^d	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.77T	at 2019-12-31^d	Cons.	Total assets US GAAP (5-year summary)
Total assets	¥4.90T	at 2018-12-31^d	Cons.	Total assets US GAAP (5-year summary)
Equity (owners)	¥3.11T	at 2022-12-31	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.87T	at 2021-12-31	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.58T	at 2020-12-31^d	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.69T	at 2019-12-31^d	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)	¥2.82T	at 2018-12-31^d	Cons.	Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents	¥362.1bn	at 2022-12-31	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥401.4bn	at 2021-12-31	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥407.7bn	at 2020-12-31^d	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥412.8bn	at 2019-12-31^d	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents	¥520.6bn	at 2018-12-31^d	Cons.	Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow	¥262.6bn	2022-01-01 → 2022-12-31	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥451.0bn	2021-01-01 → 2021-12-31	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥333.8bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥358.5bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow	¥365.3bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow	−¥180.8bn	2022-01-01 → 2022-12-31	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥207.3bn	2021-01-01 → 2021-12-31	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥155.4bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥228.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow	−¥195.6bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow	−¥146.8bn	2022-01-01 → 2022-12-31	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥267.4bn	2021-01-01 → 2021-12-31	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥183.4bn	2020-01-01 → 2020-12-31^d	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥232.6bn	2019-01-01 → 2019-12-31^d	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow	−¥354.8bn	2018-01-01 → 2018-12-31^d	Cons.	Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)	¥236.71	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥205.35	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥79.37	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥116.79	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)	¥233.8	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥236.63	2022-01-01 → 2022-12-31	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥205.29	2021-01-01 → 2021-12-31	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥79.35	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥116.77	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)	¥233.78	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share	¥3,065.97	at 2022-12-31	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,748.36	at 2021-12-31	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,462.65	at 2020-12-31^d	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,524.36	at 2019-12-31^d	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share	¥2,612.31	at 2018-12-31^d	Cons.	Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio	61.1%	at 2022-12-31	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	60.5%	at 2021-12-31	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	55.7%	at 2020-12-31^d	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	56.3%	at 2019-12-31^d	Cons.	Equity to asset ratio US GAAP (5-year summary)
Equity ratio	57.5%	at 2018-12-31^d	Cons.	Equity to asset ratio US GAAP (5-year summary)
ROE	8.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	7.9%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	4.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity US GAAP (5-year summary)
ROE	8.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity US GAAP (5-year summary)
Employees	180,775	at 2022-12-31	Cons.	Number of employees
Employees	184,034	at 2021-12-31	Cons.	Number of employees
Employees	181,897	at 2020-12-31^d	Cons.	Number of employees
Employees	187,041	at 2019-12-31^d	Cons.	Number of employees
Employees	195,056	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥1.74T	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥1.51T	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥1.26T	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.54T	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.82T	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥120.8bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥104.2bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥214.3bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥248.0bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥40.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥102.0bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥248.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥218.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥247.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥193.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥228.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥42.8bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥90.2bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥208.9bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.91T	at 2022-12-31	Standalone	Assets
Total assets	¥2.82T	at 2021-12-31	Standalone	Assets
Total assets	¥2.86T	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.93T	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.00T	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.57T	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥1.45T	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥1.34T	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥1.37T	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥1.23T	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥1.36T	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.49T	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥33.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥27.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥187.84	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218.02	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.27	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥193.49	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥187.78	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥217.96	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.8	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.26	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥193.48	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings 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	¥100	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥160	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,319.84	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,307.1	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,171.59	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,276.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,379.11	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	46.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.3%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.6%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,333,763,464	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,333,763,464	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	24,717	at 2022-12-31	Standalone	Number of employees
Employees	25,377	at 2021-12-31	Standalone	Number of employees
Employees	25,713	at 2020-12-31^d	Standalone	Number of employees
Employees	25,740	at 2019-12-31^d	Standalone	Number of employees
Employees	25,891	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 · 8

Segment	Item	Period	Value
Imaging Business Unitreportable segment	employees	at 2022-12-31	24917 pure
Industry Business Unitreportable segment	employees	at 2022-12-31	8005 pure
Medical Business Unitreportable segment	employees	at 2022-12-31	12801 pure
Printing Business Unitreportable segment	employees	at 2022-12-31	118971 pure
Imaging Business Unitreportable segment	employees	at 2022-12-31	4498 pure
Industry Business Unitreportable segment	employees	at 2022-12-31	2583 pure
Medical Business Unitreportable segment	employees	at 2022-12-31	377 pure
Printing Business Unitreportable segment	employees	at 2022-12-31	9896 pure

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

All source rows · 1,082

Item	Context	Value	Unit
Long term advances received	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term advances received	CurrentYearInstant_NonConsolidatedMember	7757000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	25842000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	26630000000	JPY
Provision for environmental measures ncl	Prior1YearInstant_NonConsolidatedMember	815000000	JPY
Provision for environmental measures ncl	CurrentYearInstant_NonConsolidatedMember	763000000	JPY
Accrued long service rewards for employees ncl	Prior1YearInstant_NonConsolidatedMember	1571000000	JPY
Accrued long service rewards for employees ncl	CurrentYearInstant_NonConsolidatedMember	1536000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	1854000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	1359000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	204082000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	38045000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1451666000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1573129000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	174762000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	174762000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	306288000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	306288000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	306288000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	306288000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	22114000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	22114000000	JPY
Reserve for special depreciation	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Reserve for special depreciation	CurrentYearInstant_NonConsolidatedMember	－	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3474000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3339000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	1249928000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	1249928000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	763403000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	837828000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	2038920000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	2113209000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-1158351000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-1258347000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1361619000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1335912000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	5543000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	4325000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	-236000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	79000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	5307000000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	4404000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	623000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	787000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1367549000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1341103000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	2819215000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2914232000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	1508752000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	1739820000000	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 · 11 of 11 passed

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	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 · 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	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass