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 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
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 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — |
5,024,803,000
JPY
|
— | — | — | — | — |
6,817,385,000
JPY
|
— | — | — |
7,664,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,740,400,000
JPY
|
— | — |
| Trade and other receivables | — | — | — | — | — | — | — |
1,426,607,000
JPY
|
— | — | — | — | — |
1,323,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — |
418,492,000
JPY
|
— | — | — | — | — |
366,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — |
66,643,000
JPY
|
— | — | — | — | — |
69,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — |
8,077,976,000
JPY
|
— | — | — | — | — |
9,106,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — |
271,606,000
JPY
|
— | — | — | — | — |
301,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
978,216,000
JPY
|
— | — | — | — | — |
978,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — |
83,844,000
JPY
|
— | — | — | — | — |
115,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — | — |
1,171,019,000
JPY
|
— | — | — | — | — |
1,171,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — |
366,477,000
JPY
|
— | — | — | — | — |
365,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — |
6,260,000
JPY
|
— | — | — | — | — |
4,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — |
3,822,193,000
JPY
|
— | — | — | — | — |
3,593,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — |
11,900,169,000
JPY
|
— | — | — | — | — |
12,699,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — | — | — |
811,441,000
JPY
|
— | — | — | — | — |
784,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — | — | — | — | — |
2,505,637,000
JPY
|
— | — | — | — | — |
3,344,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — |
178,273,000
JPY
|
— | — | — | — | — |
98,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — |
301,046,000
JPY
|
— | — | — | — | — |
363,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — |
4,706,571,000
JPY
|
— | — | — | — | — |
5,512,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — | — | — | — | — |
1,977,690,000
JPY
|
— | — | — | — | — |
2,445,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — |
71,397,000
JPY
|
— | — | — | — | — |
69,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
2,653,059,000
JPY
|
— | — | — | — | — |
2,618,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — |
7,359,630,000
JPY
|
— | — | — | — | — |
8,130,462,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — |
1,794,446,000
JPY
|
— | — | — | — | — |
1,792,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — |
520,955,000
JPY
|
— | — | — | — | — |
991,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — |
2,132,205,000
JPY
|
— | — | — | — | — |
1,628,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — |
-299,966,000
JPY
|
— | — | — | — | — |
-299,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — | — |
220,771,000
JPY
|
— | — | — | — | — |
225,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — |
4,368,412,000
JPY
|
— | — | — | — | — |
4,338,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — |
172,126,000
JPY
|
— | — | — | — | — |
231,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
1,794,446,000
JPY
|
2,132,205,000
JPY
|
220,771,000
JPY
|
4,368,412,000
JPY
|
172,126,000
JPY
|
520,955,000
JPY
|
-299,966,000
JPY
|
4,540,538,000
JPY
|
231,007,000
JPY
|
1,628,971,000
JPY
|
4,338,496,000
JPY
|
1,792,766,000
JPY
|
991,270,000
JPY
|
4,569,504,000
JPY
|
225,454,000
JPY
|
-299,966,000
JPY
|
131,837,000
JPY
|
7,455,667,000
JPY
|
248,810,000
JPY
|
4,595,936,000
JPY
|
7,206,856,000
JPY
|
1,790,272,000
JPY
|
988,776,000
JPY
|
-299,966,000
JPY
|
986,384,000
JPY
|
195,234,000
JPY
|
5,162,735,000
JPY
|
1,787,880,000
JPY
|
7,832,267,000
JPY
|
8,089,459,000
JPY
|
-299,966,000
JPY
|
257,191,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — | — |
11,900,169,000
JPY
|
— | — | — | — | — |
12,699,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |