Consolidated Statement Of Financial Position
| Concept |
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 2024-09-30 |
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 |
As at 2023-09-30 |
As at 2023-09-30 |
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 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and cash equivalents |
48,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,228,000,000
JPY
|
— | — | — |
50,637,000,000
JPY
|
— | — | — | — |
| Trade and other receivables |
13,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,457,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Inventories |
6,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,965,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other financial assets |
2,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other current assets |
2,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
74,656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,401,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
184,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,615,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Goodwill |
30,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,371,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets |
57,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,332,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other financial assets |
1,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
417,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets |
1,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other non-current assets |
574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
682,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
290,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
280,217,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
365,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,619,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
35,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,080,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Bonds and borrowings |
9,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,007,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other financial liabilities |
1,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
4,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions |
5,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,136,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other current liabilities |
5,750,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,935,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
80,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,491,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Bonds and borrowings |
75,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
64,952,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other financial liabilities |
105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Provisions |
4,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax liabilities |
13,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,330,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities |
206,474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
197,468,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
287,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
278,960,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
15,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,676,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
65,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,787,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares |
-9,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,840,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Other components of equity |
4,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
76,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,268,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-controlling interests |
1,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity |
77,837,000,000
JPY
|
4,073,000,000
JPY
|
-9,156,000,000
JPY
|
1,269,000,000
JPY
|
65,818,000,000
JPY
|
76,568,000,000
JPY
|
100,000,000
JPY
|
15,734,000,000
JPY
|
-1,840,000,000
JPY
|
391,000,000
JPY
|
15,676,000,000
JPY
|
4,544,000,000
JPY
|
53,787,000,000
JPY
|
100,000,000
JPY
|
72,268,000,000
JPY
|
72,659,000,000
JPY
|
15,692,000,000
JPY
|
3,639,000,000
JPY
|
47,579,000,000
JPY
|
65,134,000,000
JPY
|
100,000,000
JPY
|
65,117,000,000
JPY
|
-1,894,000,000
JPY
|
18,000,000
JPY
|
| Liabilities and equity |
365,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
351,619,000,000
JPY
|
— | — | — | — | — | — | — | — |