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in) operating activities","label_en_source":"filed","unit":"JPY","value":143000000.0},{"element":"jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResults","label_ja":"投資活動によるキャッシュ・フロー、経営指標等","label_en":"Net cash provided by (used in) investing activities","label_en_source":"filed","unit":"JPY","value":-676000000.0},{"element":"jpcrp_cor:NetCashProvidedByUsedInFinancingActivitiesSummaryOfBusinessResults","label_ja":"財務活動によるキャッシュ・フロー、経営指標等","label_en":"Net cash provided by (used in) financing activities","label_en_source":"filed","unit":"JPY","value":349000000.0},{"element":"jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResults","label_ja":"現金及び現金同等物の残高、経営指標等","label_en":"Cash and cash equivalents","label_en_source":"filed","unit":"JPY","value":1995000000.0},{"element":"jpcrp_cor:NumberOfEmployees","label_ja":"従業員数","label_en":"Number of employees","label_en_source":"filed","unit":"pure","value":351.0},{"element":"jpcrp_cor:AverageNumberOfTemporaryWorkers","label_ja":"平均臨時雇用人員","label_en":"Average number of temporary employees","label_en_source":"filed","unit":"pure","value":840.0},{"element":"jpcrp_cor:TotalShareholderReturn","label_ja":"株主総利回り","label_en":"Total shareholder return","label_en_source":"filed","unit":"pure","value":60.11},{"element":"jpcrp_cor:TotalReturnOnSharePriceIndex","label_ja":"株価指数における総利回り","label_en":"Total return on share price index","label_en_source":"filed","unit":"pure","value":2.132}],"split_adjusted":{"divisor":1.0,"dps_divisor":1.0,"values":{"eps":-1.89,"eps_diluted":null,"bps":55.57,"dps":null,"dps_interim":null},"status":"unchanged"}}],"splits":{"issued_share_splits":[{"fiscal_year_end":"2013-12-31","ratio":100.0,"shares_before":28369.0,"shares_after":2877300.0}],"restated_ratios":[2.0],"basis_breaks":[{"basis":"parent","from":"2012-12-31","to":"2013-12-31","implied_share_ratio":2.1695,"ratio":2.0},{"basis":"parent","from":"2020-12-31","to":"2021-12-31","implied_share_ratio":1.5502,"ratio":null}]},"fields":[{"field":"revenue","label":"Revenue","unit":"yen"},{"field":"operating_income","label":"Operating income","unit":"yen"},{"field":"ordinary_income","label":"Ordinary income","unit":"yen"},{"field":"pretax_income","label":"Profit before tax","unit":"yen"},{"field":"profit","label":"Profit attributable to owners","unit":"yen"},{"field":"comprehensive_income","label":"Comprehensive income","unit":"yen"},{"field":"net_assets","label":"Net assets","unit":"yen"},{"field":"total_assets","label":"Total assets","unit":"yen"},{"field":"bps","label":"Book value per share","unit":"yen"},{"field":"eps","label":"EPS (basic)","unit":"yen"},{"field":"eps_diluted","label":"EPS (diluted)","unit":"yen"},{"field":"equity_ratio_pct","label":"Equity ratio","unit":"%"},{"field":"roe_pct","label":"Return on equity","unit":"%"},{"field":"per","label":"PER (at year end)","unit":"x"},{"field":"cf_operating","label":"Operating cash flow","unit":"yen"},{"field":"cf_investing","label":"Investing cash flow","unit":"yen"},{"field":"cf_financing","label":"Financing cash flow","unit":"yen"},{"field":"cash","label":"Cash and equivalents","unit":"yen"},{"field":"capital_stock","label":"Capital stock","unit":"yen"},{"field":"issued_shares","label":"Issued shares","unit":"shares"},{"field":"dps","label":"Dividend per share","unit":"yen"},{"field":"dps_interim","label":"Interim dividend per share","unit":"yen"},{"field":"payout_ratio_pct","label":"Payout ratio","unit":"%"},{"field":"employees","label":"Employees","unit":"people"}],"calc":{"percent_fields":"equity_ratio_pct, roe_pct, payout_ratio_pct: the filed fraction × 100 (the taxonomy stores 0.101 for 10.1%).","fiscal_year_end":"period end of the filing shifted by the row's year_offset in whole years; a filer that changed its fiscal year-end inside the window is labelled by that arithmetic, not by its actual old year-end.","panel":"Each fiscal year is taken from the latest accepted filing that covers it (its source is on the row). Pass ?as_filed_in=YYYY to read one filing's five years as first published.","split_adjusted":"Split-adjusted per-share figure = filed figure ÷ the split ratios between that year and the latest, so every year is on the latest year's share count. Each year's share basis is read from its own figures (profit ÷ EPS, else net assets ÷ BPS); a jump in it between two years counts as a split only when the issued-share count shows a split of the same ratio. A year whose basis cannot be read that way is left blank. Dividends per share are often printed as paid, on the old count, even where EPS was restated; their divisor is read separately, from the filer's payout ratio (dps ÷ eps against it).","revenue_fallback":"Where no standard revenue element is tagged, revenue is the first yen line of the filer's own summary table (revenue_source = first_line)."},"provenance":{"trust":"official","note":"Figures exactly as tagged in each company's annual securities report (有価証券報告書) on EDINET — the filer's own five-year summary and its financial statements. Nothing is recomputed. Raw filings archived with SHA-256; doc_id links to the source.","labels":"Japanese labels are the filer's own (項目名). English labels are the filer's own where the filing carries one (label_en_source = filed); otherwise a readable form of the XBRL element name (label_en_source = derived), never a translation of the Japanese.","credit":"Financial Services Agency of Japan, EDINET"}}