Annual report

Period2021-01-01 → 2021-12-31

Filed2023-02-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NRXY. Amended by S100Q8FP (2023-02-14).

Key figures · 174

Metric	Value	Period	Scope	Source row
Revenue	¥93.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥99.4bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥100.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥104.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥102.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥94.6bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥13.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥15.3bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥14.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥16.1bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥17.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20.1bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.5bn	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥15.8bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥14.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥14.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.1bn	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥10.9bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥98.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥93.5bn	at 2020-12-31	Cons.	Assets
Total assets	¥90.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥85.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥84.0bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥78.5bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.2bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥20.8bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥76.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥72.6bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥70.5bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥62.8bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥53.7bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥35.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥37.2bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥35.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥31.3bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥30.1bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥14.8bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.8bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥8.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥12.8bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.2bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥73.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.93	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.37	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.89	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.2	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.84	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥617.59	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥584.3	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥565.64	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥536.43	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥506.79	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥437.43	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.7%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.5%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.8%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,935	at 2021-12-31	Cons.	Number of employees
Employees	3,886	at 2020-12-31	Cons.	Number of employees
Employees	3,954	at 2019-12-31^d	Cons.	Number of employees
Employees	3,875	at 2018-12-31^d	Cons.	Number of employees
Employees	4,306	at 2017-12-31^d	Cons.	Number of employees
Employees	3,739	at 2016-12-31^d	Cons.	Number of employees
Revenue	¥34.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥39.6bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥39.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥46.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.0bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥779m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥1.1bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥11.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥9.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥10.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.9bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.6bn	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥10.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥9.2bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥9.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥7.9bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥9.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.6bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.9bn	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥46.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥48.0bn	at 2020-12-31	Standalone	Assets
Total assets	¥47.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.0bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.0bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥13.0bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥35.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥36.1bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.6bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥15.8bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥78.83	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.95	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.27	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.94	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥74	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥298.97	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥293.19	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥301.37	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.84	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥268.09	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥238.85	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	26.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.2%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.8%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	37.6%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	121,653,486	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	368	at 2021-12-31	Standalone	Number of employees
Employees	373	at 2020-12-31	Standalone	Number of employees
Employees	361	at 2019-12-31^d	Standalone	Number of employees
Employees	359	at 2018-12-31^d	Standalone	Number of employees
Employees	984	at 2017-12-31^d	Standalone	Number of employees
Employees	1,017	at 2016-12-31^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 · 87

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥115m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥581m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥8.4bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥8.4bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥36.9bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥3.3bn
Chinareportable segment	capex	2021-01-01 → 2021-12-31	¥2.5bn
Chinareportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.2bn
Chinareportable segment	employees	at 2021-12-31	628 pure
Chinareportable segment	revenue	2021-01-01 → 2021-12-31	¥37.2bn
Chinareportable segment	revenue external	2021-01-01 → 2021-12-31	¥37.0bn
Chinareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥280m
Chinareportable segment	segment assets	at 2021-12-31	¥20.8bn
Chinareportable segment	segment profit	2021-01-01 → 2021-12-31	¥11.8bn
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥2.5bn
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.0bn
Japanreportable segment	employees	at 2021-12-31	1228 pure
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥38.3bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥35.3bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3.0bn
Japanreportable segment	segment assets	at 2021-12-31	¥23.0bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
Lansinohreportable segment	capex	2021-01-01 → 2021-12-31	¥527m
Lansinohreportable segment	depreciation	2021-01-01 → 2021-12-31	¥204m
Lansinohreportable segment	employees	at 2021-12-31	280 pure
Lansinohreportable segment	revenue	2021-01-01 → 2021-12-31	¥13.3bn
Lansinohreportable segment	revenue external	2021-01-01 → 2021-12-31	¥13.3bn
Lansinohreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥20m
Lansinohreportable segment	segment assets	at 2021-12-31	¥7.7bn
Lansinohreportable segment	segment profit	2021-01-01 → 2021-12-31	¥953m
Singaporereportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
Singaporereportable segment	depreciation	2021-01-01 → 2021-12-31	¥965m
Singaporereportable segment	employees	at 2021-12-31	1734 pure
Singaporereportable segment	revenue	2021-01-01 → 2021-12-31	¥12.6bn
Singaporereportable segment	revenue external	2021-01-01 → 2021-12-31	¥7.5bn
Singaporereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥5.1bn
Singaporereportable segment	segment assets	at 2021-12-31	¥9.7bn
Singaporereportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥6.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥3.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥101.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥93.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥8.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥61.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥16.6bn
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥182m
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥567m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥8.0bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥8.0bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥39.6bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥3.3bn
Chinareportable segment	capex	2020-01-01 → 2020-12-31	¥1.4bn
Chinareportable segment	depreciation	2020-01-01 → 2020-12-31	¥1.1bn
Chinareportable segment	revenue	2020-01-01 → 2020-12-31	¥37.7bn
Chinareportable segment	revenue external	2020-01-01 → 2020-12-31	¥37.5bn
Chinareportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥259m
Chinareportable segment	segment assets	at 2020-12-31	¥15.8bn
Chinareportable segment	segment profit	2020-01-01 → 2020-12-31	¥12.6bn
Japanreportable segment	capex	2020-01-01 → 2020-12-31	¥671m
Japanreportable segment	depreciation	2020-01-01 → 2020-12-31	¥992m
Japanreportable segment	revenue	2020-01-01 → 2020-12-31	¥45.0bn
Japanreportable segment	revenue external	2020-01-01 → 2020-12-31	¥42.2bn
Japanreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥2.8bn
Japanreportable segment	segment assets	at 2020-12-31	¥22.8bn
Japanreportable segment	segment profit	2020-01-01 → 2020-12-31	¥3.0bn
Lansinohreportable segment	capex	2020-01-01 → 2020-12-31	¥158m
Lansinohreportable segment	depreciation	2020-01-01 → 2020-12-31	¥174m
Lansinohreportable segment	revenue	2020-01-01 → 2020-12-31	¥12.5bn
Lansinohreportable segment	revenue external	2020-01-01 → 2020-12-31	¥12.5bn
Lansinohreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥4m
Lansinohreportable segment	segment assets	at 2020-12-31	¥6.2bn
Lansinohreportable segment	segment profit	2020-01-01 → 2020-12-31	¥1.4bn
Singaporereportable segment	capex	2020-01-01 → 2020-12-31	¥1.7bn
Singaporereportable segment	depreciation	2020-01-01 → 2020-12-31	¥940m
Singaporereportable segment	revenue	2020-01-01 → 2020-12-31	¥12.2bn
Singaporereportable segment	revenue external	2020-01-01 → 2020-12-31	¥7.3bn
Singaporereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥4.9bn
Singaporereportable segment	segment assets	at 2020-12-31	¥9.1bn
Singaporereportable segment	segment profit	2020-01-01 → 2020-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥4.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥3.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥107.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥99.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥8.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥53.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥18.6bn
Japanreportable segment	employees	at 2021-12-31	303 pure

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

All source rows · 1,685

Item	Context	Value	Unit
Net cash provided by used in operating activities	CurrentYearDuration	10893000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-3601000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-5659000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	24000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	29000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-222000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-234000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-2000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-1000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	130000000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	213000000	JPY
Purchase of insurance funds inv cf	Prior1YearDuration	-0	JPY
Purchase of insurance funds inv cf	CurrentYearDuration	-0	JPY
Payments for lease deposits inv cf	Prior1YearDuration	-22000000	JPY
Payments for lease deposits inv cf	CurrentYearDuration	-13000000	JPY
Collection of lease deposits inv cf	Prior1YearDuration	17000000	JPY
Collection of lease deposits inv cf	CurrentYearDuration	19000000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-115000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	112000000	JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	8000000	JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	-31000000	JPY
Other net inv cf	CurrentYearDuration	-59000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-3815000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-5593000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-8517000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-8741000000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	-76000000	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-74000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-389000000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-0	JPY
Other net fin cf	Prior1YearDuration	-247000000	JPY
Other net fin cf	CurrentYearDuration	122000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-9231000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-8693000000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	-718000000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	1560000000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	4634000000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	-1832000000	JPY
Cash and cash equivalents	Prior2YearInstant	32416000000	JPY
Cash and cash equivalents	Prior1YearInstant	37050000000	JPY
Cash and cash equivalents	Prior1YearInstant	37050000000	JPY
Cash and cash equivalents	CurrentYearInstant	35218000000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	25
Shipment expenses sga	Prior1YearDuration	3441000000	JPY
Shipment expenses sga	CurrentYearDuration	3522000000	JPY
Promotion expenses sga	Prior1YearDuration	5541000000	JPY
Promotion expenses sga	CurrentYearDuration	2792000000	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 · 24 of 24 passed

balance sheet identity	consolidated 2020-12-31	pass rounding
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	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 income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass