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 2024-09-30 |
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 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 | — | — |
880,564,000
JPY
|
— | — | — | — |
743,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
634,067,000
JPY
|
— | — | — | — | — | — | — |
668,302,000
JPY
|
| Trade and other receivables | — | — |
536,926,000
JPY
|
— | — | — | — |
561,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
2,333,000
JPY
|
— | — | — | — |
1,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — |
24,831,000
JPY
|
— | — | — | — |
3,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — |
56,409,000
JPY
|
— | — | — | — |
78,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
1,501,757,000
JPY
|
— | — | — | — |
1,404,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
45,597,000
JPY
|
— | — | — | — |
45,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
843,893,000
JPY
|
— | — | — | — |
843,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — |
1,335,704,000
JPY
|
— | — | — | — |
1,321,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — |
105,033,000
JPY
|
— | — | — | — |
110,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
92,043,000
JPY
|
— | — | — | — |
90,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,671,767,000
JPY
|
— | — | — | — |
2,728,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
4,173,524,000
JPY
|
— | — | — | — |
4,133,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables | — | — |
203,288,000
JPY
|
— | — | — | — |
321,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
70,856,000
JPY
|
— | — | — | — |
24,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — |
185,840,000
JPY
|
— | — | — | — |
191,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
1,347,984,000
JPY
|
— | — | — | — |
1,917,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions | — | — |
39,686,000
JPY
|
— | — | — | — |
39,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
16,931,000
JPY
|
— | — | — | — |
16,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
588,410,000
JPY
|
— | — | — | — |
935,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
1,936,395,000
JPY
|
— | — | — | — |
2,852,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital | — | — |
1,176,526,000
JPY
|
— | — | — | — |
734,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
702,475,000
JPY
|
— | — | — | — |
285,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
360,345,000
JPY
|
— | — | — | — |
258,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-86,000
JPY
|
— | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — |
-2,131,000
JPY
|
— | — | — | — |
2,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
2,237,129,000
JPY
|
— | — | — | — |
1,280,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
2,237,129,000
JPY
|
-86,000
JPY
|
2,237,129,000
JPY
|
702,475,000
JPY
|
1,176,526,000
JPY
|
-2,131,000
JPY
|
360,345,000
JPY
|
1,280,360,000
JPY
|
2,319,000
JPY
|
-20,000
JPY
|
258,225,000
JPY
|
1,280,360,000
JPY
|
734,016,000
JPY
|
285,819,000
JPY
|
734,016,000
JPY
|
274,740,000
JPY
|
132,000
JPY
|
-20,000
JPY
|
1,182,367,000
JPY
|
1,182,367,000
JPY
|
173,499,000
JPY
|
JPY
|
263,661,000
JPY
|
132,000
JPY
|
93,498,000
JPY
|
734,016,000
JPY
|
1,091,309,000
JPY
|
1,091,309,000
JPY
|
| Liabilities and equity | — | — |
4,173,524,000
JPY
|
— | — | — | — |
4,133,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |