{ "schema": "canli.company-reference.v1", "cik": "0000016988", "name": "CANON INC", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000016988.json", "source_sha256": "9e8392c06f647a8d293cceb3554092fc93a05cb37e11a66d07886d62152d3dac", "fetched_at": "2026-09-19T14:44:44.136Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-31", "val": 362101000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022Q4I", "unit": "JPY" }, { "end": "2021-12-31", "val": 401395000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "JPY" }, { "end": "2020-12-31", "val": 407684000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "JPY" }, { "end": "2019-12-31", "val": 412814000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019Q4I", "unit": "JPY" }, { "end": "2018-12-31", "val": 520645000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2018Q4I", "unit": "JPY" }, { "end": "2017-12-31", "val": 721814000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2017Q4I", "unit": "JPY" }, { "end": "2016-12-31", "val": 630193000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2016Q4I", "unit": "JPY" }, { "end": "2015-12-31", "val": 633613000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I", "unit": "JPY" }, { "end": "2014-12-31", "val": 844580000000, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2014Q4I", "unit": "JPY" }, { "end": "2013-12-31", "val": 788909000000, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2013Q4I", "unit": "JPY" }, { "end": "2012-12-31", "val": 666678000000, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "JPY" }, { "end": "2011-12-31", "val": 773227000000, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2011Q4I", "unit": "JPY" }, { "end": "2010-12-31", "val": 840579000000, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "JPY" }, { "end": "2009-12-31", "val": 795034000000, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2009Q4I", "unit": "JPY" }, { "end": "2008-12-31", "val": 679196000000, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2008Q4I", "unit": "JPY" }, { "end": "2007-12-31", "val": 944463000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2007Q4I", "unit": "JPY" }, { "end": "2006-12-31", "val": 1155626000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2006Q4I", "unit": "JPY" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 243961000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 214718000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 83318000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124964000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 252441000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241923000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150650000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 220209000000, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 254797000000, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230483000000, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 224564000000, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 248630000000, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 246603000000, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 131647000000, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 309148000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 488332000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 262603000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 451028000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 333805000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 358461000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 365293000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 590557000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 500283000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 474724000000, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 583927000000, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 507642000000, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 384077000000, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 469562000000, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 744413000000, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 611235000000, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 616684000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 839269000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 188527000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 177350000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 164719000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 215671000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 191399000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 189484000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 206971000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 252948000000, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 218362000000, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 233175000000, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 316211000000, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 238129000000, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199152000000, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 327983000000, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 428168000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 474285000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 4031414000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3513357000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3160243000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3593299000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3951937000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4080015000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3401487000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -146844000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -267366000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -183449000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -232590000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -354830000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -340464000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 355692000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -210202000000, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -300886000000, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -222181000000, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -319739000000, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -257513000000, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -279897000000, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -142379000000, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -277565000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -604383000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -180820000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -207256000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -155439000000, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -228568000000, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -195615000000, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -165010000000, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -837125000000, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -453619000000, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -269298000000, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -250212000000, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -212740000000, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -256543000000, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -342133000000, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -370244000000, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -472480000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -432485000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2010-12-31", "val": 2965237000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2010Q4I", "unit": "JPY" }, { "end": "2009-12-31", "val": 2871437000000, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2009Q4I", "unit": "JPY" }, { "end": "2008-12-31", "val": 2876576000000, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2008Q4I", "unit": "JPY" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1030644385, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1045632588, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1049802197, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1069956767, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1079753008, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1085439370, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1092070680, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1092017955, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1112509931, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1147933835, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1173647835, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1215832419, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1234817434, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1234481836, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1255626490, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1030979260, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1045909654, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1050031888, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1070114940, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1079802327, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1085439370, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1092070680, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1092052886, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1112514324, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1147942301, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1173668409, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1215892971, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1234868037, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1234481836, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1255706419, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 236.71, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205.35, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79.37, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116.79, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233.8, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 222.88, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137.95, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 201.65, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229.03, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200.78, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 191.34, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204.49, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199.71, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 106.64, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 246.21, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 377.59, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 236.63, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2022", "unit": "JPY/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205.29, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021", "unit": "JPY/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79.35, "accn": "0001193125-23-084415", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "JPY/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116.77, "accn": "0001193125-22-088599", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-30", "frame": "CY2019", "unit": "JPY/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233.78, "accn": "0001193125-21-098992", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-30", "frame": "CY2018", "unit": "JPY/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 222.88, "accn": "0001193125-20-087524", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-03-27", "frame": "CY2017", "unit": "JPY/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 137.95, "accn": "0001193125-19-089175", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 201.65, "accn": "0001193125-18-100398", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-29", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229.03, "accn": "0001193125-17-102636", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-30", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200.78, "accn": "0001193125-16-522273", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-30", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 191.34, "accn": "0001193125-15-107781", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-27", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204.48, "accn": "0001193125-14-119655", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-28", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 199.7, "accn": "0001193125-13-130515", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-28", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 106.64, "accn": "0001193125-12-138708", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-29", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 246.2, "accn": "0000950123-11-030452", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-30", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 377.53, "accn": "0000950123-10-029721", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-30", "frame": "CY2007", "unit": "JPY/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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