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 | — | — |
4,122,390,000
JPY
|
— | — | — | — |
5,060,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,208,170,000
JPY
|
— | — | — | — | — | — | — |
4,003,682,000
JPY
|
| Trade and other receivables | — | — |
2,434,177,000
JPY
|
— | — | — | — |
3,166,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — |
2,779,870,000
JPY
|
— | — | — | — |
3,170,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — |
9,372,000
JPY
|
— | — | — | — |
13,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — |
448,324,000
JPY
|
— | — | — | — |
221,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — |
9,794,136,000
JPY
|
— | — | — | — |
11,631,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
269,623,000
JPY
|
— | — | — | — |
214,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — |
274,271,000
JPY
|
— | — | — | — |
223,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — |
357,970,000
JPY
|
— | — | — | — |
501,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — |
17,015,000
JPY
|
— | — | — | — |
11,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — |
2,672,504,000
JPY
|
— | — | — | — |
2,574,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — |
12,466,640,000
JPY
|
— | — | — | — |
14,206,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables | — | — |
2,626,462,000
JPY
|
— | — | — | — |
3,672,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — |
138,748,000
JPY
|
— | — | — | — |
68,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — |
231,028,000
JPY
|
— | — | — | — |
521,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — |
474,010,000
JPY
|
— | — | — | — |
263,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — |
1,005,005,000
JPY
|
— | — | — | — |
1,708,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — |
4,475,254,000
JPY
|
— | — | — | — |
6,233,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Other financial liabilities | — | — |
68,796,000
JPY
|
— | — | — | — |
62,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — |
10,680,000
JPY
|
— | — | — | — |
10,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — |
9,196,000
JPY
|
— | — | — | — |
9,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — |
2,088,672,000
JPY
|
— | — | — | — |
2,082,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — |
6,563,927,000
JPY
|
— | — | — | — |
8,316,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital | — | — |
1,638,680,000
JPY
|
— | — | — | — |
1,638,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — |
1,804,647,000
JPY
|
— | — | — | — |
1,810,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — |
2,821,214,000
JPY
|
— | — | — | — |
2,302,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — |
-611,249,000
JPY
|
— | — | — | — |
-123,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
5,653,292,000
JPY
|
— | — | — | — |
5,627,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — |
249,421,000
JPY
|
— | — | — | — |
262,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
5,653,292,000
JPY
|
-611,249,000
JPY
|
5,902,713,000
JPY
|
1,804,647,000
JPY
|
249,421,000
JPY
|
1,638,680,000
JPY
|
2,821,214,000
JPY
|
5,890,639,000
JPY
|
-123,703,000
JPY
|
262,695,000
JPY
|
2,302,216,000
JPY
|
5,627,943,000
JPY
|
1,638,680,000
JPY
|
1,810,751,000
JPY
|
1,638,680,000
JPY
|
1,799,948,000
JPY
|
227,491,000
JPY
|
-123,529,000
JPY
|
5,225,695,000
JPY
|
5,453,186,000
JPY
|
1,910,597,000
JPY
|
200,925,000
JPY
|
-123,529,000
JPY
|
1,763,213,000
JPY
|
1,669,989,000
JPY
|
1,629,932,000
JPY
|
4,939,605,000
JPY
|
5,140,530,000
JPY
|
| Liabilities and equity | — | — |
12,466,640,000
JPY
|
— | — | — | — |
14,206,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |