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 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
As at 2024-09-30 |
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 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||
Cash and cash equivalents | — | — |
3,809,166,000
JPY
|
— | — | — | — | — |
4,109,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,583,011,000
JPY
|
— | — | — | — | — | — | — | — |
1,851,766,000
JPY
|
Trade and other receivables | — | — |
789,993,000
JPY
|
— | — | — | — | — |
1,040,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — |
22,918,000
JPY
|
— | — | — | — | — |
17,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — |
37,233,000
JPY
|
— | — | — | — | — |
32,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — |
255,626,000
JPY
|
— | — | — | — | — |
74,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
4,914,939,000
JPY
|
— | — | — | — | — |
5,273,933,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — |
26,853,000
JPY
|
— | — | — | — | — |
24,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — |
116,775,000
JPY
|
— | — | — | — | — |
116,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — |
31,093,000
JPY
|
— | — | — | — | — |
50,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — |
150,944,000
JPY
|
— | — | — | — | — |
149,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
236,455,000
JPY
|
— | — | — | — | — |
236,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — |
344,000
JPY
|
— | — | — | — | — |
10,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
949,927,000
JPY
|
— | — | — | — | — |
1,045,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
5,864,866,000
JPY
|
— | — | — | — | — |
6,319,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Trade and other payables | — | — |
802,157,000
JPY
|
— | — | — | — | — |
1,076,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
280,242,000
JPY
|
— | — | — | — | — |
296,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — |
JPY
|
— | — | — | — | — |
22,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — |
500,812,000
JPY
|
— | — | — | — | — |
554,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
1,717,895,000
JPY
|
— | — | — | — | — |
2,063,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Provisions | — | — |
35,047,000
JPY
|
— | — | — | — | — |
35,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
279,452,000
JPY
|
— | — | — | — | — |
347,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
1,997,348,000
JPY
|
— | — | — | — | — |
2,410,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
Share capital | — | — |
190,980,000
JPY
|
— | — | — | — | — |
190,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
1,498,421,000
JPY
|
— | — | — | — | — |
1,490,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
2,648,155,000
JPY
|
— | — | — | — | — |
2,404,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-307,617,000
JPY
|
— | — | — | — | — |
-207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — |
-195,145,000
JPY
|
— | — | — | — | — |
-195,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — |
3,834,794,000
JPY
|
— | — | — | — | — |
3,889,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — |
32,723,000
JPY
|
— | — | — | — | — |
18,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
3,834,794,000
JPY
|
-307,617,000
JPY
|
3,867,517,000
JPY
|
1,498,421,000
JPY
|
32,723,000
JPY
|
190,980,000
JPY
|
-195,145,000
JPY
|
2,648,155,000
JPY
|
3,908,311,000
JPY
|
-195,145,000
JPY
|
-207,000
JPY
|
18,473,000
JPY
|
2,404,131,000
JPY
|
3,889,837,000
JPY
|
190,980,000
JPY
|
1,490,078,000
JPY
|
140,975,000
JPY
|
1,433,936,000
JPY
|
13,421,000
JPY
|
-200,001,000
JPY
|
-185,000
JPY
|
2,893,303,000
JPY
|
2,906,725,000
JPY
|
1,518,578,000
JPY
|
-185,000
JPY
|
5,847,000
JPY
|
1,372,055,000
JPY
|
-200,001,000
JPY
|
936,836,000
JPY
|
74,162,000
JPY
|
2,182,868,000
JPY
|
2,188,716,000
JPY
|
Liabilities and equity | — | — |
5,864,866,000
JPY
|
— | — | — | — | — |
6,319,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |