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 |
2,975,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,625,888,000
JPY
|
— | — | — |
2,705,773,000
JPY
|
— | — | — | — |
| Trade and other receivables |
2,703,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,570,064,000
JPY
|
— | — | — | — | — | — | — | — |
| Inventories |
2,351,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,618,000
JPY
|
— | — | — | — | — | — | — | — |
| Other current assets |
251,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
445,721,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
8,364,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,957,097,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
654,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
590,290,000
JPY
|
— | — | — | — | — | — | — | — |
| Goodwill |
2,376,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,198,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets |
121,778,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
138,282,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
420,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
356,439,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets |
131,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
156,289,000
JPY
|
— | — | — | — | — | — | — | — |
| Other non-current assets |
721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
4,281,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,886,748,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
12,645,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
1,450,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,763,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
158,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,043,000
JPY
|
— | — | — | — | — | — | — | — |
| Other current liabilities |
324,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
238,597,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
5,012,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,308,607,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions |
7,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,625,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax liabilities |
125,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,414,000
JPY
|
— | — | — | — | — | — | — | — |
| Other non-current liabilities |
244,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,261,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities |
2,337,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,392,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
7,350,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,889,999,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
2,498,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,118,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
-514,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-461,276,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — |
| Other components of equity |
642,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
315,793,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
4,963,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,690,038,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-controlling interests |
331,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,808,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity |
5,294,931,000
JPY
|
642,037,000
JPY
|
-110,548,000
JPY
|
331,288,000
JPY
|
-514,286,000
JPY
|
4,963,643,000
JPY
|
2,447,952,000
JPY
|
2,498,488,000
JPY
|
-110,548,000
JPY
|
263,808,000
JPY
|
2,498,118,000
JPY
|
315,793,000
JPY
|
-461,276,000
JPY
|
2,447,952,000
JPY
|
4,690,038,000
JPY
|
4,953,847,000
JPY
|
2,398,525,000
JPY
|
287,703,000
JPY
|
-697,560,000
JPY
|
4,640,924,000
JPY
|
2,447,952,000
JPY
|
4,326,071,000
JPY
|
-110,548,000
JPY
|
314,852,000
JPY
|
| Liabilities and equity |
12,645,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — | — | — | — | — | — |