Consolidated Statement Of Financial Position
Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and cash equivalents | — | — | — | — | — | — | — |
2,605,218,000
JPY
|
— |
3,783,478,000
JPY
|
— | — | — | — | — | — |
4,889,863,000
JPY
|
— | — | — | — | — | — | — |
Trade and other receivables | — | — | — | — | — | — | — |
434,266,000
JPY
|
— |
421,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — | — |
38,176,000
JPY
|
— |
21,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — | — | — |
15,646,000
JPY
|
— |
26,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — | — | — | — | — | — |
172,717,000
JPY
|
— |
297,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
3,318,025,000
JPY
|
— |
4,919,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
67,749,000
JPY
|
— |
56,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — |
321,080,000
JPY
|
— |
329,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
293,200,000
JPY
|
— |
381,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — | — | — | — | — | — | — |
JPY
|
— |
141,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — | — | — |
2,047,470,000
JPY
|
— |
280,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
186,994,000
JPY
|
— |
191,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — | — | — | — | — | — |
13,512,000
JPY
|
— |
12,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
3,427,536,000
JPY
|
— |
1,554,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
6,745,562,000
JPY
|
— |
6,473,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Trade and other payables | — | — | — | — | — | — | — |
403,698,000
JPY
|
— |
361,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds and borrowings | — | — | — | — | — | — | — |
369,764,000
JPY
|
— |
395,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — | — | — | — | — | — |
58,836,000
JPY
|
— |
54,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
8,816,000
JPY
|
— |
60,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — | — | — |
JPY
|
— |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — | — | — | — | — | — |
314,645,000
JPY
|
— |
383,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
1,270,995,000
JPY
|
— |
1,375,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Bonds and borrowings | — | — | — | — | — | — | — |
182,596,000
JPY
|
— |
80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — | — | — | — | — | — |
41,431,000
JPY
|
— |
40,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — | — | — |
155,347,000
JPY
|
— |
119,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — | — | — |
41,633,000
JPY
|
— |
36,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — |
46,098,000
JPY
|
— |
56,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
846,961,000
JPY
|
— |
381,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
2,117,957,000
JPY
|
— |
1,756,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
540,565,000
JPY
|
— |
432,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
452,926,000
JPY
|
— |
344,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
3,578,674,000
JPY
|
— |
4,174,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-1,142,000
JPY
|
— |
-289,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — | — | — | — | — | — |
-55,509,000
JPY
|
— |
-83,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — | — | — | — |
4,515,512,000
JPY
|
— |
4,578,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — |
112,092,000
JPY
|
— |
137,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
540,565,000
JPY
|
3,578,674,000
JPY
|
-55,509,000
JPY
|
4,515,512,000
JPY
|
112,092,000
JPY
|
-1,142,000
JPY
|
452,926,000
JPY
|
4,627,605,000
JPY
|
-83,417,000
JPY
|
4,716,639,000
JPY
|
137,808,000
JPY
|
4,174,890,000
JPY
|
4,578,830,000
JPY
|
432,275,000
JPY
|
344,570,000
JPY
|
-289,487,000
JPY
|
4,484,781,000
JPY
|
-121,119,000
JPY
|
432,115,000
JPY
|
4,391,413,000
JPY
|
93,368,000
JPY
|
344,569,000
JPY
|
-176,682,000
JPY
|
3,912,529,000
JPY
|
Liabilities and equity | — | — | — | — | — | — | — |
6,745,562,000
JPY
|
— |
6,473,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |