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 in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant318250000
Shareholding ratio treasury shares etcCurrentYearInstant0.2386
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member61809000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member60.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member60931000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member60.00
Number of male directors and other officersFilingDateInstant50
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersCurrentYearInstant0.038
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMember148344
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMember24910
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMember72652
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000SaidaKunitaroMember12800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KawamuraYusukeMember1300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000YanagibashiKatsuhitoMember4500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HatamochiHideyaMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaYutakaMember3400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000YoshidaHiroshiMember5200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KashimotoKoichiMember3700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant276806
Audit fees reporting companyPrior1YearDuration544000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration538000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration492000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration483000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration9000000JPY
Audit fees totalPrior1YearDuration1036000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration1021000000JPY
Non audit fees totalCurrentYearDuration9000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration3000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration1973000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration292000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration2123000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration217000000JPY
Audit fees total network firmsPrior1YearDuration1973000000JPY
Non audit fees total network firmsPrior1YearDuration292000000JPY
Audit fees total network firmsCurrentYearDuration2123000000JPY
Non audit fees total network firmsCurrentYearDuration220000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember912000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember576000000JPY
Bonus performance linked remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember276000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember60000000JPY

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