Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100T9XB (2024-04-16). Amended by S100ULUZ (2024-10-31).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥74.8bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥69.0bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥61.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥11.9bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥9.2bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥12.9bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥10.1bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥8.3bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.6bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥10.2bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥10.2bn	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥7.0bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.7bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.4bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.4bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥7.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥145.5bn	at 2023-12-31	Cons.	Assets
Total assets	¥130.8bn	at 2022-12-31	Cons.	Assets
Total assets	¥123.8bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥114.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥118.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥29.0bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥25.8bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥116.5bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥105.0bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥97.7bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥91.9bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥90.8bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥57.9bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥48.1bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥55.9bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥47.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥44.5bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥42.1bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥45.9bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥11.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.4bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥71m	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.9bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.7bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥186.77	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.96	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.57	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,103.23	at 2023-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,874.99	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,715.15	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,604.9	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,581.6	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.6%	at 2023-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.5%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.4%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,587	at 2023-12-31	Cons.	Number of employees
Employees	2,708	at 2022-12-31	Cons.	Number of employees
Employees	2,816	at 2021-12-31^d	Cons.	Number of employees
Employees	2,955	at 2020-12-31^d	Cons.	Number of employees
Employees	3,124	at 2019-12-31^d	Cons.	Number of employees
Revenue	¥50.6bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥49.1bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥45.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.1bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥47.8bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.8bn	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥5.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥7.3bn	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥6.9bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥6.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.9bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥8.8bn	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥6.9bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥6.7bn	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥5.2bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥5.1bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥104.8bn	at 2023-12-31	Standalone	Assets
Total assets	¥96.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥93.6bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥86.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥92.8bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥22.1bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥80.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥74.3bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥70.5bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥67.0bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥67.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥27.5bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥23.4bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥117.22	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.59	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.3	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥38.08	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.3	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2023-01-01 → 2023-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,416.65	at 2023-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,296.04	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,210.3	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,148.43	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,156.54	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.6%	at 2023-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.6%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	63,286,292	at 2023-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	63,286,292	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,286,292	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,286,292	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,286,292	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	560	at 2023-12-31	Standalone	Number of employees
Employees	566	at 2022-12-31	Standalone	Number of employees
Employees	578	at 2021-12-31^d	Standalone	Number of employees
Employees	591	at 2020-12-31^d	Standalone	Number of employees
Employees	594	at 2019-12-31^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 · 51

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2023-01-01 → 2023-12-31	¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥97m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥23m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥23m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	−¥256m
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	¥28m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	capex	2023-01-01 → 2023-12-31	¥2.2bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	depreciation	2023-01-01 → 2023-12-31	¥2.6bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	employees	at 2023-12-31	2505 pure
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue	2023-01-01 → 2023-12-31	¥72.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue external	2023-01-01 → 2023-12-31	¥72.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥0
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment assets	at 2023-12-31	¥143.6bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment profit	2023-01-01 → 2023-12-31	¥11.7bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥2.2bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥2.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥74.8bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥74.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥23m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥145.7bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥64m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥23m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥23m
Reconciling Itemsreconciling	segment assets	at 2022-12-31	−¥241m
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥25m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.8bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue	2022-01-01 → 2022-12-31	¥66.7bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥66.7bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment assets	at 2022-12-31	¥129.0bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥9.2bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥69.0bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥69.0bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥23m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥131.0bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥9.2bn

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

All source rows · 1,974

Item	Context	Value	Unit
Total assets (5-year summary)	Prior3YearInstant	114882000000	JPY
Total assets (5-year summary)	Prior2YearInstant	123792000000	JPY
Total assets (5-year summary)	Prior1YearInstant	130801000000	JPY
Total assets (5-year summary)	CurrentYearInstant	145472000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant	1581.60
Net assets per share (5-year summary)	Prior3YearInstant	1604.90
Net assets per share (5-year summary)	Prior2YearInstant	1715.15
Net assets per share (5-year summary)	Prior1YearInstant	1874.99
Net assets per share (5-year summary)	CurrentYearInstant	2103.23
Basic earnings loss per share (5-year summary)	Prior4YearDuration	77.84
Basic earnings loss per share (5-year summary)	Prior3YearDuration	67.57
Basic earnings loss per share (5-year summary)	Prior2YearDuration	100.96
Basic earnings loss per share (5-year summary)	Prior1YearDuration	125.73
Basic earnings loss per share (5-year summary)	CurrentYearDuration	186.77
Diluted earnings per share (5-year summary)	Prior4YearDuration	－
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.752
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.784
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.775
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.788
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.786
Rate of return on equity (5-year summary)	Prior4YearDuration	0.050
Rate of return on equity (5-year summary)	Prior3YearDuration	0.042
Rate of return on equity (5-year summary)	Prior2YearDuration	0.061
Rate of return on equity (5-year summary)	Prior1YearDuration	0.070
Rate of return on equity (5-year summary)	CurrentYearDuration	0.094
Price earnings ratio (5-year summary)	Prior4YearDuration	21.0
Price earnings ratio (5-year summary)	Prior3YearDuration	20.4
Price earnings ratio (5-year summary)	Prior2YearDuration	12.0
Price earnings ratio (5-year summary)	Prior1YearDuration	11.4
Price earnings ratio (5-year summary)	CurrentYearDuration	11.2
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	10030000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	4735000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	8369000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	7281000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	11763000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-3405000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-4555000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-3936000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-1645000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-71000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-3291000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-3913000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-2754000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-3895000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	-3722000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	45899000000	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 2022-12-31	pass rounding
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2023-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass