Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥194.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥189.3bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥180.0bn2020-01-01 → 2020-12-31dCons.Net sales IFRS (5-year summary)
Revenue¥173.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥174.0bn2019-01-01 → 2019-12-31dCons.Net sales IFRS (5-year summary)
Revenue¥207.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥204.2bn2018-01-01 → 2018-12-31dCons.Net sales IFRS (5-year summary)
Operating income¥9.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥17.4bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Ordinary income−¥4.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.4bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥19.5bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.0bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥16.6bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥4.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥17.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥10.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥15.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥230.2bnat 2022-12-31Cons.Assets IFRS
Total assets¥209.3bnat 2021-12-31Cons.Assets IFRS
Total assets¥199.6bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥190.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥186.8bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥202.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥214.9bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥118.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥111.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥111.5bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥98.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥86.3bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥90.3bnat 2018-12-31dCons.Net assets (5-year summary)
Equity (owners)¥111.6bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥98.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81.9bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥75.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥91.6bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥54.3bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥17.5bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥164m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥4.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥5.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥203.652022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥318.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥141.342020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-82.772019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-344.272019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥85.72018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.792018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥317.162021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥137.782020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-344.272019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥83.572018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.552018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,257.47at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,972.89at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,638.46at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,728.26at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,502.74at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,807.34at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,834.5at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.1%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.7%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE-20.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,325at 2022-12-31Cons.Number of employees
Employees5,409at 2021-12-31Cons.Number of employees
Employees5,390at 2020-12-31dCons.Number of employees
Employees5,718at 2019-12-31dCons.Number of employees
Employees5,844at 2018-12-31dCons.Number of employees
Revenue¥93.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥113.0bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥115.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥108.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥139.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥2.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥9.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥10.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥6.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥5.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥159.2bnat 2022-12-31StandaloneAssets
Total assets¥150.3bnat 2021-12-31StandaloneAssets
Total assets¥154.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥150.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥154.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥68.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥65.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥90.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥85.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥81.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥79.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥78.4bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥33.0bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥217.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.852021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.972020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.232019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.322018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.382021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥108.172020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥121.222018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,836.15at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.67at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.17at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.25at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,571.65at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.6%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,855,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,855,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2022-12-31StandaloneNumber of employees
Employees731at 2021-12-31StandaloneNumber of employees
Employees720at 2020-12-31dStandaloneNumber of employees
Employees819at 2019-12-31dStandaloneNumber of employees
Employees819at 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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31−¥757m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥80.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥2.0bn
Devicesreportable segmentemployeesat 2022-12-31931 pure
Devicesreportable segmentrevenue2022-01-01 → 2022-12-31¥80.0bn
Devicesreportable segmentsegment assetsat 2022-12-31¥35.8bn
Devicesreportable segmentsegment profit2022-01-01 → 2022-12-31¥8.4bn
Industrial Materialsreportable segmentemployeesat 2022-12-312558 pure
Industrial Materialsreportable segmentrevenue2022-01-01 → 2022-12-31¥73.8bn
Industrial Materialsreportable segmentsegment assetsat 2022-12-31¥56.8bn
Industrial Materialsreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.4bn
Medical Technologiesreportable segmentemployeesat 2022-12-311267 pure
Medical Technologiesreportable segmentrevenue2022-01-01 → 2022-12-31¥32.5bn
Medical Technologiesreportable segmentsegment assetsat 2022-12-31¥47.2bn
Medical Technologiesreportable segmentsegment profit2022-01-01 → 2022-12-31¥490m
Other And Corporate R And D Administrativereportable segmentemployeesat 2022-12-31569 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥186.2bn
—segment totalsegment assetsat 2022-12-31¥139.8bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥195.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥150.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥10.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥70.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥1.8bn
Devicesreportable segmentrevenue2021-01-01 → 2021-12-31¥97.0bn
Devicesreportable segmentsegment assetsat 2021-12-31¥37.2bn
Devicesreportable segmentsegment profit2021-01-01 → 2021-12-31¥14.3bn
Industrial Materialsreportable segmentrevenue2021-01-01 → 2021-12-31¥61.3bn
Industrial Materialsreportable segmentsegment assetsat 2021-12-31¥51.9bn
Industrial Materialsreportable segmentsegment profit2021-01-01 → 2021-12-31¥5.2bn
Medical Technologiesreportable segmentrevenue2021-01-01 → 2021-12-31¥24.2bn
Medical Technologiesreportable segmentsegment assetsat 2021-12-31¥39.5bn
Medical Technologiesreportable segmentsegment profit2021-01-01 → 2021-12-31¥776m
—segment totalrevenue2021-01-01 → 2021-12-31¥182.4bn
—segment totalsegment assetsat 2021-12-31¥128.6bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥191.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥138.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥19.1bn
Devicesreportable segmentemployeesat 2022-12-31203 pure
Industrial Materialsreportable segmentemployeesat 2022-12-31187 pure
Medical Technologiesreportable segmentemployeesat 2022-12-3111 pure

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

All source rows · 2,095
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 下 井 田   晶  代
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 辻       知  美
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)Nissha Metallizing Solutions N.V.及びその子会社に係るのれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記11.
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記13.
Reference3 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記11.
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2MemberText · Plus
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記11.
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記11.
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 下 井 田   晶  代
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 辻       知  美
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales IFRS (5-year summary)Prior4YearDuration204210000000JPY
Net sales IFRS (5-year summary)Prior3YearDuration174035000000JPY
Net sales IFRS (5-year summary)Prior2YearDuration180006000000JPY
Net sales IFRS (5-year summary)Prior1YearDuration189285000000JPY
Net sales IFRS (5-year summary)CurrentYearDuration193963000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration6367000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration-16634000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration7039000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration19499000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration12373000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration4523000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration-17183000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration7061000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration15859000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration10140000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration-788000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration-14927000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration8716000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration18102000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration15949000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
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 · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
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 assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass