Consolidated Statement Of Financial Position
| Concept |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — |
3,776,990,000
JPY
|
— | — | — | — |
4,479,967,000
JPY
|
— | — | — | — | — | — | — | — |
5,226,706,000
JPY
|
— |
| Trade and other receivables | — | — | — | — | — |
3,847,649,000
JPY
|
— | — | — | — |
3,387,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
38,897,000
JPY
|
— | — | — | — |
68,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — |
2,496,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
299,828,000
JPY
|
— | — | — | — |
234,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
7,965,861,000
JPY
|
— | — | — | — |
8,170,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
325,710,000
JPY
|
— | — | — | — |
349,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
116,115,000
JPY
|
— | — | — | — |
116,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
7,681,000
JPY
|
— | — | — | — |
9,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — |
1,739,644,000
JPY
|
— | — | — | — |
1,340,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
419,105,000
JPY
|
— | — | — | — |
401,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
2,692,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
3,561,225,000
JPY
|
— | — | — | — |
3,135,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
11,527,087,000
JPY
|
— | — | — | — |
11,305,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Trade and other payables | — | — | — | — | — |
1,119,772,000
JPY
|
— | — | — | — |
1,201,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
96,825,000
JPY
|
— | — | — | — |
204,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
3,427,062,000
JPY
|
— | — | — | — |
2,551,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
5,088,097,000
JPY
|
— | — | — | — |
4,384,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Provisions | — | — | — | — | — |
228,069,000
JPY
|
— | — | — | — |
252,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
504,280,000
JPY
|
— | — | — | — |
554,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
5,592,377,000
JPY
|
— | — | — | — |
4,939,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||
| Share capital | — | — | — | — | — |
1,057,867,000
JPY
|
— | — | — | — |
1,017,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
393,069,000
JPY
|
— | — | — | — |
342,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
5,020,941,000
JPY
|
— | — | — | — |
5,275,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-698,155,000
JPY
|
— | — | — | — |
-300,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — |
160,985,000
JPY
|
— | — | — | — |
30,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
5,934,709,000
JPY
|
— | — | — | — |
6,366,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity |
1,057,867,000
JPY
|
393,069,000
JPY
|
160,985,000
JPY
|
-698,155,000
JPY
|
5,934,709,000
JPY
|
5,934,709,000
JPY
|
5,020,941,000
JPY
|
5,275,424,000
JPY
|
1,017,504,000
JPY
|
342,670,000
JPY
|
6,366,305,000
JPY
|
30,845,000
JPY
|
6,366,305,000
JPY
|
-300,140,000
JPY
|
5,895,377,000
JPY
|
-8,477,000
JPY
|
52,190,000
JPY
|
4,606,602,000
JPY
|
963,358,000
JPY
|
5,895,377,000
JPY
|
281,704,000
JPY
|
| Liabilities and equity | — | — | — | — | — |
11,527,087,000
JPY
|
— | — | — | — |
11,305,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |