Consolidated Statement Of Financial Position
| Concept |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and cash equivalents | — |
4,426,000,000
JPY
|
— | — | — | — | — |
2,209,000,000
JPY
|
— | — | — | — | — | — |
2,199,000,000
JPY
|
— | — | — | — | — | — |
| Trade and other receivables | — |
1,150,000,000
JPY
|
— | — | — | — | — |
916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
1,497,000,000
JPY
|
— | — | — | — | — |
1,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
165,000,000
JPY
|
— | — | — | — | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
7,240,000,000
JPY
|
— | — | — | — | — |
4,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
2,655,000,000
JPY
|
— | — | — | — | — |
2,079,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
13,899,000,000
JPY
|
— | — | — | — | — |
13,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
6,260,000,000
JPY
|
— | — | — | — | — |
6,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
1,883,000,000
JPY
|
— | — | — | — | — |
1,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
116,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
22,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
27,526,000,000
JPY
|
— | — | — | — | — |
26,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
34,766,000,000
JPY
|
— | — | — | — | — |
31,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Trade and other payables | — |
428,000,000
JPY
|
— | — | — | — | — |
371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
770,000,000
JPY
|
— | — | — | — | — |
759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
665,000,000
JPY
|
— | — | — | — | — |
715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,293,000,000
JPY
|
— | — | — | — | — |
4,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Provisions | — |
37,000,000
JPY
|
— | — | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
2,189,000,000
JPY
|
— | — | — | — | — |
2,296,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
500,000,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
17,202,000,000
JPY
|
— | — | — | — | — |
17,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
21,495,000,000
JPY
|
— | — | — | — | — |
22,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||
| Share capital | — |
900,000,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
10,529,000,000
JPY
|
— | — | — | — | — |
5,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,774,000,000
JPY
|
— | — | — | — | — |
-443,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
66,000,000
JPY
|
— | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
13,270,000,000
JPY
|
— | — | — | — | — |
4,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
JPY
|
— | — | — | — | — |
4,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
66,000,000
JPY
|
13,270,000,000
JPY
|
JPY
|
1,774,000,000
JPY
|
13,270,000,000
JPY
|
900,000,000
JPY
|
10,529,000,000
JPY
|
9,081,000,000
JPY
|
10,000,000
JPY
|
4,676,000,000
JPY
|
4,404,000,000
JPY
|
5,086,000,000
JPY
|
23,000,000
JPY
|
-443,000,000
JPY
|
8,439,000,000
JPY
|
10,000,000
JPY
|
4,369,000,000
JPY
|
4,070,000,000
JPY
|
5,084,000,000
JPY
|
6,000,000
JPY
|
-731,000,000
JPY
|
| Liabilities and equity | — |
34,766,000,000
JPY
|
— | — | — | — | — |
31,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |