Consolidated Statement Of Financial Position
Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | |||||||||||||||||||||
Statement of financial position | |||||||||||||||||||||
Assets | |||||||||||||||||||||
Current assets | |||||||||||||||||||||
Cash and cash equivalents | — |
167,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,593,000,000
JPY
|
— | — | — | — |
261,351,000,000
JPY
|
— | — | — |
Trade and other receivables | — |
238,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,815,000,000
JPY
|
— | — | — | — | — | — | — | — |
Inventories | — |
352,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,781,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other financial assets | — |
3,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,353,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other current assets | — |
43,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,833,000,000
JPY
|
— | — | — | — | — | — | — | — |
Current assets | — |
806,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
651,375,000,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | |||||||||||||||||||||
Property, plant and equipment | — |
1,100,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,168,765,000,000
JPY
|
— | — | — | — | — | — | — | — |
Goodwill | — |
395,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
395,405,000,000
JPY
|
— | — | — | — | — | — | — | — |
Intangible assets | — |
10,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,259,000,000
JPY
|
— | — | — | — | — | — | — | — |
Investments accounted for using equity method | — |
7,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,869,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other financial assets | — |
63,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,139,000,000
JPY
|
— | — | — | — | — | — | — | — |
Deferred tax assets | — |
319,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,722,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other non-current assets | — |
20,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,688,000,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current assets | — |
2,112,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,213,566,000,000
JPY
|
— | — | — | — | — | — | — | — |
Assets | — |
2,919,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,864,941,000,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities and equity | |||||||||||||||||||||
Liabilities | |||||||||||||||||||||
Current liabilities | |||||||||||||||||||||
Trade and other payables | — |
504,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
512,502,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other financial liabilities | — |
28,058,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
344,341,000,000
JPY
|
— | — | — | — | — | — | — | — |
Income taxes payable | — |
38,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,182,000,000
JPY
|
— | — | — | — | — | — | — | — |
Provisions | — |
3,328,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,694,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other current liabilities | — |
122,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,970,000,000
JPY
|
— | — | — | — | — | — | — | — |
Current liabilities | — |
985,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,866,127,000,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current liabilities | |||||||||||||||||||||
Other financial liabilities | — |
321,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
Retirement benefit liability | — |
46,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,492,000,000
JPY
|
— | — | — | — | — | — | — | — |
Provisions | — |
7,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,331,000,000
JPY
|
— | — | — | — | — | — | — | — |
Deferred tax liabilities | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other non-current liabilities | — |
111,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,419,000,000
JPY
|
— | — | — | — | — | — | — | — |
Non-current liabilities | — |
1,196,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
549,048,000,000
JPY
|
— | — | — | — | — | — | — | — |
Liabilities | — |
2,181,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,415,175,000,000
JPY
|
— | — | — | — | — | — | — | — |
Equity | |||||||||||||||||||||
Equity attributable to owners of parent | |||||||||||||||||||||
Share capital | — |
25,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — |
Capital surplus | — |
866,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
851,517,000,000
JPY
|
— | — | — | — | — | — | — | — |
Retained earnings | — |
-189,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-463,054,000,000
JPY
|
— | — | — | — | — | — | — | — |
Other components of equity | — |
35,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
51,172,000,000
JPY
|
— | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — |
737,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
449,635,000,000
JPY
|
— | — | — | — | — | — | — | — |
Non-controlling interests | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — |
Equity |
737,565,000,000
JPY
|
737,696,000,000
JPY
|
866,665,000,000
JPY
|
131,000,000
JPY
|
25,239,000,000
JPY
|
35,208,000,000
JPY
|
-189,547,000,000
JPY
|
10,000,000,000
JPY
|
851,517,000,000
JPY
|
131,000,000
JPY
|
51,172,000,000
JPY
|
449,635,000,000
JPY
|
449,766,000,000
JPY
|
-463,054,000,000
JPY
|
-219,083,000,000
JPY
|
10,000,000,000
JPY
|
851,517,000,000
JPY
|
658,185,000,000
JPY
|
15,634,000,000
JPY
|
658,068,000,000
JPY
|
117,000,000
JPY
|
Liabilities and equity | — |
2,919,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,864,941,000,000
JPY
|
— | — | — | — | — | — | — | — |