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 | — | — |
2,439,957,000
JPY
|
— | — | — | — | — |
2,975,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,668,879,000
JPY
|
— | — | — | — | — | — | — | — |
2,625,888,000
JPY
|
| Trade and other receivables | — | — |
2,805,346,000
JPY
|
— | — | — | — | — |
2,703,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
2,397,597,000
JPY
|
— | — | — | — | — |
2,351,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — |
312,616,000
JPY
|
— | — | — | — | — |
251,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
8,257,378,000
JPY
|
— | — | — | — | — |
8,364,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
639,062,000
JPY
|
— | — | — | — | — |
654,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — |
2,368,461,000
JPY
|
— | — | — | — | — |
2,376,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — |
411,895,000
JPY
|
— | — | — | — | — |
420,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
135,090,000
JPY
|
— | — | — | — | — |
131,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — |
1,253,000
JPY
|
— | — | — | — | — |
721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
4,230,546,000
JPY
|
— | — | — | — | — |
4,281,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
12,487,924,000
JPY
|
— | — | — | — | — |
12,645,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — |
1,449,530,000
JPY
|
— | — | — | — | — |
1,450,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
121,468,000
JPY
|
— | — | — | — | — |
158,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — |
286,016,000
JPY
|
— | — | — | — | — |
324,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
5,175,279,000
JPY
|
— | — | — | — | — |
5,012,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — | — |
7,625,000
JPY
|
— | — | — | — | — |
7,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — |
146,676,000
JPY
|
— | — | — | — | — |
125,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — |
265,019,000
JPY
|
— | — | — | — | — |
244,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
2,164,280,000
JPY
|
— | — | — | — | — |
2,337,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
7,339,560,000
JPY
|
— | — | — | — | — |
7,350,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — |
2,447,952,000
JPY
|
— | — | — | — | — |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
2,498,488,000
JPY
|
— | — | — | — | — |
2,498,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
-489,261,000
JPY
|
— | — | — | — | — |
-514,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-146,053,000
JPY
|
— | — | — | — | — |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — |
466,276,000
JPY
|
— | — | — | — | — |
642,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
4,777,403,000
JPY
|
— | — | — | — | — |
4,963,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
370,961,000
JPY
|
— | — | — | — | — |
331,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
4,777,403,000
JPY
|
-146,053,000
JPY
|
5,148,364,000
JPY
|
2,498,488,000
JPY
|
370,961,000
JPY
|
2,447,952,000
JPY
|
466,276,000
JPY
|
-489,261,000
JPY
|
5,294,931,000
JPY
|
642,037,000
JPY
|
-110,548,000
JPY
|
331,288,000
JPY
|
-514,286,000
JPY
|
4,963,643,000
JPY
|
2,447,952,000
JPY
|
2,498,488,000
JPY
|
2,447,952,000
JPY
|
2,498,488,000
JPY
|
252,521,000
JPY
|
454,416,000
JPY
|
-110,548,000
JPY
|
4,820,360,000
JPY
|
5,072,881,000
JPY
|
-469,948,000
JPY
|
263,808,000
JPY
|
-110,548,000
JPY
|
2,498,118,000
JPY
|
315,793,000
JPY
|
-461,276,000
JPY
|
2,447,952,000
JPY
|
4,690,038,000
JPY
|
4,953,847,000
JPY
|
| Liabilities and equity | — | — |
12,487,924,000
JPY
|
— | — | — | — | — |
12,645,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |