Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.18T2023-01-01 → 2023-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.03T2022-01-01 → 2022-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31dCons.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)
Profit before tax¥390.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax 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 → 2021-12-31dCons.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)
Net income (owners)¥264.5bn2023-01-01 → 2023-12-31Cons.Net income loss attributable to owners of parent 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 → 2021-12-31dCons.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)
Total assets¥5.42Tat 2023-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31dCons.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)
Equity (owners)¥3.35Tat 2023-12-31Cons.Equity attributable to owners of parent 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 2021-12-31dCons.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)
Cash & equivalents¥401.3bnat 2023-12-31Cons.Cash and cash equivalents 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 2021-12-31dCons.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)
Operating cash flow¥451.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities 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 → 2021-12-31dCons.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)
Investing cash flow−¥275.4bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing 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 → 2021-12-31dCons.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)
Financing cash flow−¥156.7bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing 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 → 2021-12-31dCons.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)
EPS (basic)¥264.22023-01-01 → 2023-12-31Cons.Basic earnings loss per share 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 → 2021-12-31dCons.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 (diluted)¥264.082023-01-01 → 2023-12-31Cons.Diluted 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 → 2021-12-31dCons.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)
Net assets per share¥3,394.92at 2023-12-31Cons.Equity attributable to owners of parent 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 2021-12-31dCons.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)
Equity ratio61.9%at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
ROE8.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees169,151at 2023-12-31Cons.Number of employees
Employees180,775at 2022-12-31Cons.Number of employees
Employees184,034at 2021-12-31dCons.Number of employees
Employees181,897at 2020-12-31dCons.Number of employees
Employees187,041at 2019-12-31dCons.Number of employees
Revenue¥1.67T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.74T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.51T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.26T2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.54T2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥134.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥120.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥511.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥214.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥248.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥511.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥218.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥476.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥193.6bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥228.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.94Tat 2023-12-31StandaloneAssets
Total assets¥2.91Tat 2022-12-31StandaloneAssets
Total assets¥2.82Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.86Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.93Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.35Tat 2023-12-31StandaloneLiabilities
Total liabilities¥1.57Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.59Tat 2023-12-31StandaloneNet assets
Net assets / equity¥1.34Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.37Tat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.23Tat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.36Tat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥33.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥476.122023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.842022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥475.922023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted 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)
Dividend per share¥1402023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥1,610.54at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio54.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31dStandaloneEquity 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)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued1,333,763,464at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31dStandaloneTotal 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)
Employees23,931at 2023-12-31StandaloneNumber of employees
Employees24,717at 2022-12-31StandaloneNumber of employees
Employees25,377at 2021-12-31dStandaloneNumber of employees
Employees25,713at 2020-12-31dStandaloneNumber of employees
Employees25,740at 2019-12-31dStandaloneNumber 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 2023-12-3126077 pure
Industry Business Unitreportable segmentemployeesat 2023-12-318126 pure
Medical Business Unitreportable segmentemployeesat 2023-12-3113149 pure
Printing Business Unitreportable segmentemployeesat 2023-12-31109695 pure
Imaging Business Unitreportable segmentemployeesat 2023-12-314252 pure
Industry Business Unitreportable segmentemployeesat 2023-12-312513 pure
Medical Business Unitreportable segmentemployeesat 2023-12-31373 pure
Printing Business Unitreportable segmentemployeesat 2023-12-319556 pure

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

All source rows · 1,117
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.2594
Number of shares held in own name treasury shares etcCurrentYearInstant345964700
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant345964700
Shareholding ratio treasury shares etcCurrentYearInstant0.2594
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member69939000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member70.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member69146000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member70.00
Number of male directors and other officersFilingDateInstant49
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.058
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MitaraiFujioMember151944
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000TanakaToshizoMember25310
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HonmaToshioMember76252
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KazutoOgawaMember6500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HiroakiTakeishiMember9500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MinoruAsadaMember9979
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KawamuraYusukeMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MasayukiIkegamiMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000MasakiSuzukiMember3700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000AkikoItoMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000OkayamaChikahiroMember0
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000HatamochiHideyaMember900
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_E02274-000YoshidaHiroshiMember5300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02274-000KashimotoKoichiMember4600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant299385
Audit fees reporting companyPrior1YearDuration538000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration577000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration483000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration9000000JPY
Audit fees consolidated subsidiariesCurrentYearDuration505000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration3000000JPY
Audit fees totalPrior1YearDuration1021000000JPY
Non audit fees totalPrior1YearDuration9000000JPY
Audit fees totalCurrentYearDuration1082000000JPY
Non audit fees totalCurrentYearDuration3000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration3000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration3000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration2123000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration217000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration2585000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration195000000JPY
Audit fees total network firmsPrior1YearDuration2123000000JPY
Non audit fees total network firmsPrior1YearDuration220000000JPY

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass