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 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 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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and cash equivalents | — | — |
3,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,797,000,000
JPY
|
— | — | — | — |
1,060,000,000
JPY
|
— | — | — | — |
Trade and other receivables | — | — |
2,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Inventories | — | — |
1,839,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other current assets | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
189,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current assets | — | — |
11,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — |
17,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Goodwill | — | — |
5,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Investment property | — | — |
94,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
95,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other financial assets | — | — |
186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
1,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other non-current assets | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
26,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Assets | — | — |
37,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Trade and other payables | — | — |
2,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
1,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Provisions | — | — |
193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other current liabilities | — | — |
869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
9,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Other financial liabilities | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Provisions | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — |
152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other non-current liabilities | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
15,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Liabilities | — | — |
25,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||
Share capital | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
-6,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
18,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Other components of equity | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — |
12,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — |
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
164,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
Equity |
12,366,000,000
JPY
|
-7,000,000
JPY
|
12,525,000,000
JPY
|
-6,067,000,000
JPY
|
159,000,000
JPY
|
100,000,000
JPY
|
6,000,000
JPY
|
18,334,000,000
JPY
|
100,000,000
JPY
|
-6,067,000,000
JPY
|
164,000,000
JPY
|
25,000,000
JPY
|
-17,000,000
JPY
|
11,446,000,000
JPY
|
11,610,000,000
JPY
|
17,405,000,000
JPY
|
16,341,000,000
JPY
|
100,000,000
JPY
|
-6,012,000,000
JPY
|
10,409,000,000
JPY
|
14,000,000
JPY
|
10,409,000,000
JPY
|
-33,000,000
JPY
|
0
JPY
|
Liabilities and equity | — | — |
37,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — |