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 | — | — | — |
437,467,000
JPY
|
— | — | — |
222,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
494,157,000
JPY
|
— | — | — | — | — | — | — |
808,510,000
JPY
|
| Trade and other receivables | — | — | — |
308,366,000
JPY
|
— | — | — |
263,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
94,653,000
JPY
|
— | — | — |
106,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
117,955,000
JPY
|
— | — | — |
92,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
970,735,000
JPY
|
— | — | — |
772,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,217,488,000
JPY
|
— | — | — |
1,263,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
5,635,785,000
JPY
|
— | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
11,519,000
JPY
|
— | — | — |
11,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
575,454,000
JPY
|
— | — | — |
541,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
96,612,000
JPY
|
— | — | — |
95,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
4,033,000
JPY
|
— | — | — |
4,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
11,756,502,000
JPY
|
— | — | — |
12,005,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
12,727,237,000
JPY
|
— | — | — |
12,778,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
298,109,000
JPY
|
— | — | — |
200,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
82,618,000
JPY
|
— | — | — |
6,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
17,326,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
303,839,000
JPY
|
— | — | — |
256,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,276,597,000
JPY
|
— | — | — |
1,929,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions | — | — | — |
273,422,000
JPY
|
— | — | — |
305,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
5,518,354,000
JPY
|
— | — | — |
6,017,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
7,794,952,000
JPY
|
— | — | — |
7,946,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital | — | — | — |
155,384,000
JPY
|
— | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,730,020,000
JPY
|
— | — | — |
2,747,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
2,616,181,000
JPY
|
— | — | — |
2,518,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-569,302,000
JPY
|
— | — | — |
-589,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
4,932,284,000
JPY
|
— | — | — |
4,831,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
4,932,284,000
JPY
|
-569,302,000
JPY
|
JPY
|
4,932,284,000
JPY
|
2,730,020,000
JPY
|
155,384,000
JPY
|
2,616,181,000
JPY
|
4,831,671,000
JPY
|
-589,763,000
JPY
|
2,518,106,000
JPY
|
4,831,671,000
JPY
|
155,384,000
JPY
|
2,747,945,000
JPY
|
JPY
|
155,384,000
JPY
|
48,381,000
JPY
|
2,744,166,000
JPY
|
-589,763,000
JPY
|
4,862,012,000
JPY
|
4,862,012,000
JPY
|
2,503,844,000
JPY
|
-600,152,000
JPY
|
2,753,215,000
JPY
|
2,411,957,000
JPY
|
155,384,000
JPY
|
4,763,248,000
JPY
|
42,843,000
JPY
|
4,763,248,000
JPY
|
| Liabilities and equity | — | — | — |
12,727,237,000
JPY
|
— | — | — |
12,778,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |