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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and cash equivalents | — | — | — | — | — | — | — |
23,730,478,000
JPY
|
— |
20,873,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,340,076,000
JPY
|
— | — | — | — |
Inventories | — | — | — | — | — | — | — |
15,818,000
JPY
|
— |
72,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — | — | — |
721,696,000
JPY
|
— |
101,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — | — | — | — | — | — |
788,470,000
JPY
|
— |
1,997,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets other than assets held for sale | — | — | — | — | — | — | — |
45,977,690,000
JPY
|
— |
42,875,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets held for sale | — | — | — | — | — | — | — |
JPY
|
— |
807,491,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — | — |
45,977,690,000
JPY
|
— |
43,683,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — | — |
331,425,000
JPY
|
— |
257,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — | — |
4,693,055,000
JPY
|
— |
4,693,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — | — |
887,843,000
JPY
|
— |
432,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — | — | — | — | — | — | — |
36,012,726,000
JPY
|
— |
34,249,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — | — | — |
7,252,691,000
JPY
|
— |
7,106,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — | — |
1,053,254,000
JPY
|
— |
1,271,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — | — | — | — | — | — |
10,449,000
JPY
|
— |
13,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — | — |
51,659,600,000
JPY
|
— |
49,922,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — | — |
97,637,290,000
JPY
|
— |
93,605,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Other financial liabilities | — | — | — | — | — | — | — |
4,631,603,000
JPY
|
— |
4,414,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — | — |
806,696,000
JPY
|
— |
421,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — | — | — | — | — | — |
1,902,559,000
JPY
|
— |
2,227,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities other than liabilities directly associated with assets held for sale | — | — | — | — | — | — | — |
26,211,042,000
JPY
|
— |
26,096,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities directly associated with assets held for sale | — | — | — | — | — | — | — |
JPY
|
— |
236,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — | — |
26,211,042,000
JPY
|
— |
26,332,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Other financial liabilities | — | — | — | — | — | — | — |
893,394,000
JPY
|
— |
1,369,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — | — | — |
163,095,000
JPY
|
— |
152,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — | — |
415,069,000
JPY
|
— |
46,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — | — |
1,471,557,000
JPY
|
— |
1,568,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — | — |
27,682,599,000
JPY
|
— |
27,901,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||
Share capital | — | — | — | — | — | — | — |
18,430,174,000
JPY
|
— |
18,428,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — | — |
25,424,005,000
JPY
|
— |
25,426,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — | — |
27,693,471,000
JPY
|
— |
23,185,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — | — |
-1,396,624,000
JPY
|
— |
-1,396,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — | — | — | — | — | — |
-270,747,000
JPY
|
— |
-49,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — | — | — | — |
69,880,279,000
JPY
|
— |
65,593,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — | — |
74,413,000
JPY
|
— |
110,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
18,430,174,000
JPY
|
27,693,471,000
JPY
|
-270,747,000
JPY
|
69,880,279,000
JPY
|
74,413,000
JPY
|
25,424,005,000
JPY
|
-1,396,624,000
JPY
|
69,954,691,000
JPY
|
-49,731,000
JPY
|
65,704,788,000
JPY
|
110,925,000
JPY
|
23,185,222,000
JPY
|
65,593,864,000
JPY
|
18,428,004,000
JPY
|
25,426,993,000
JPY
|
-1,396,624,000
JPY
|
25,309,728,000
JPY
|
-128,588,000
JPY
|
19,671,818,000
JPY
|
62,754,069,000
JPY
|
18,428,004,000
JPY
|
62,705,254,000
JPY
|
-575,707,000
JPY
|
48,815,000
JPY
|
Liabilities and equity | — | — | — | — | — | — | — |
97,637,290,000
JPY
|
— |
93,605,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |