Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.03T2022-01-01 → 2022-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.16T2020-01-01 → 2020-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.59T2019-01-01 → 2019-12-31dCons.Revenues US GAAP (5-year summary)
Revenue¥3.95T2018-01-01 → 2018-12-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥352.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥302.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥130.3bn2020-01-01 → 2020-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥195.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥362.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥244.0bn2022-01-01 → 2022-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥214.7bn2021-01-01 → 2021-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥83.3bn2020-01-01 → 2020-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥125.0bn2019-01-01 → 2019-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥252.4bn2018-01-01 → 2018-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.63Tat 2020-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.77Tat 2019-12-31dCons.Total assets US GAAP (5-year summary)
Total assets¥4.90Tat 2018-12-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.11Tat 2022-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.87Tat 2021-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.58Tat 2020-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.69Tat 2019-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.82Tat 2018-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥362.1bnat 2022-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.4bnat 2021-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥407.7bnat 2020-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥412.8bnat 2019-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥520.6bnat 2018-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥262.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.0bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥333.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥358.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥365.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥180.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥207.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥155.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥228.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥195.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥146.8bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥267.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥183.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥232.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥354.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥236.712022-01-01 → 2022-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥205.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥79.372020-01-01 → 2020-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥116.792019-01-01 → 2019-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥233.82018-01-01 → 2018-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥236.632022-01-01 → 2022-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥205.292021-01-01 → 2021-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥79.352020-01-01 → 2020-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥116.772019-01-01 → 2019-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥233.782018-01-01 → 2018-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,065.97at 2022-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,748.36at 2021-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,462.65at 2020-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,524.36at 2019-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,612.31at 2018-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio61.1%at 2022-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio60.5%at 2021-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio55.7%at 2020-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio56.3%at 2019-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio57.5%at 2018-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE3.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE4.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE8.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees180,775at 2022-12-31Cons.Number of employees
Employees184,034at 2021-12-31Cons.Number of employees
Employees181,897at 2020-12-31dCons.Number of employees
Employees187,041at 2019-12-31dCons.Number of employees
Employees195,056at 2018-12-31dCons.Number of employees
Revenue¥1.74T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.51T2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥1.26T2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.54T2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.82T2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥120.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥104.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥214.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥248.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥40.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥218.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥247.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥193.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥228.0bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥42.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥90.2bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥208.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.91Tat 2022-12-31StandaloneAssets
Total assets¥2.82Tat 2021-12-31StandaloneAssets
Total assets¥2.86Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.93Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.00Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.57Tat 2022-12-31StandaloneLiabilities
Total liabilities¥1.45Tat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.34Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.37Tat 2021-12-31StandaloneNet assets
Net assets / equity¥1.23Tat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.36Tat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.49Tat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.2bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥27.4bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥187.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.812020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.272019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.492018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥187.782022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.962021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.82020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.262019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥193.482018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1602018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,319.84at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,307.1at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.59at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,276.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,379.11at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,333,763,464at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees24,717at 2022-12-31StandaloneNumber of employees
Employees25,377at 2021-12-31StandaloneNumber of employees
Employees25,713at 2020-12-31dStandaloneNumber of employees
Employees25,740at 2019-12-31dStandaloneNumber of employees
Employees25,891at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Imaging Business Unitreportable segmentemployeesat 2022-12-3124917 pure
Industry Business Unitreportable segmentemployeesat 2022-12-318005 pure
Medical Business Unitreportable segmentemployeesat 2022-12-3112801 pure
Printing Business Unitreportable segmentemployeesat 2022-12-31118971 pure
Imaging Business Unitreportable segmentemployeesat 2022-12-314498 pure
Industry Business Unitreportable segmentemployeesat 2022-12-312583 pure
Medical Business Unitreportable segmentemployeesat 2022-12-31377 pure
Printing Business Unitreportable segmentemployeesat 2022-12-319896 pure

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

All source rows · 1,082
ItemContextValueUnit
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember419441
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2356534
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember3288
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember6205788
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember13324236
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1339864
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2784
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0472
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0315
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1769
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4658
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember174622700
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1720
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember70247400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0692
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember22558173
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0222
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember21655878
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0213
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember20533800
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0202
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember17371450
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember16695780
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0164
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember16527607
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember14796800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember13080087
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0129
Number of shares heldCurrentYearInstant388089675
Shareholding ratioCurrentYearInstant0.3822
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember318250000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1014173600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10141736
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1339864
Number of shares issued shares voting rightsCurrentYearInstant1333763464
Number of voting rights issued shares voting rightsCurrentYearInstant10141736
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member318250000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member318250000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.2386
Number of shares held in own name treasury shares etcCurrentYearInstant318250000

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass