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 |
801,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
444,767,000
JPY
|
— | — | — | — | — | — | — | — |
| Trade and other receivables |
707,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
449,313,000
JPY
|
— | — | — | — | — | — | — | — |
| Inventories |
35,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,526,000
JPY
|
— | — | — | — | — | — | — | — |
| Other current assets |
53,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,954,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets |
1,597,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,014,689,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
4,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Goodwill |
373,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
373,967,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets |
166,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,887,000
JPY
|
— | — | — | — | — | — | — | — |
| Other financial assets |
130,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,622,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets |
43,586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,471,000
JPY
|
— | — | — | — | — | — | — | — |
| Other non-current assets |
531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets |
738,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
673,472,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets |
2,335,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,162,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
290,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
237,653,000
JPY
|
— | — | — | — | — | — | — | — |
| Bonds and borrowings |
655,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,026,000
JPY
|
— | — | — | — | — | — | — | — |
| Other financial liabilities |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,670,000
JPY
|
— | — | — | — | — | — | — | — |
| Income taxes payable |
32,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Provisions |
3,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,514,000
JPY
|
— | — | — | — | — | — | — | — |
| Other current liabilities |
391,121,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,542,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities |
1,396,373,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
983,278,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other financial liabilities |
600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Provisions |
17,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,385,000
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax liabilities |
2,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,653,000
JPY
|
— | — | — | — | — | — | — | — |
| Other non-current liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,404,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities |
122,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
179,066,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities |
1,518,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,162,344,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
125,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,576,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus |
1,841,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,733,887,000
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings |
-1,063,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,084,249,000
JPY
|
— | — | — | — | — | — | — | — |
| Treasury shares |
-81,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-81,982,000
JPY
|
— | — | — | — | — | — | — | — |
| Other components of equity |
-101,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-87,899,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
720,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
490,333,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-controlling interests |
96,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,484,000
JPY
|
— | — | — | — | — | — | — | — |
| Equity |
817,090,000
JPY
|
-101,374,000
JPY
|
-81,982,000
JPY
|
96,812,000
JPY
|
-1,063,077,000
JPY
|
720,277,000
JPY
|
125,489,000
JPY
|
1,841,222,000
JPY
|
-81,982,000
JPY
|
35,484,000
JPY
|
1,733,887,000
JPY
|
-87,899,000
JPY
|
-1,084,249,000
JPY
|
10,576,000
JPY
|
490,333,000
JPY
|
525,817,000
JPY
|
1,733,130,000
JPY
|
-86,241,000
JPY
|
-793,568,000
JPY
|
781,915,000
JPY
|
10,576,000
JPY
|
781,915,000
JPY
|
-81,982,000
JPY
|
JPY
|
| Liabilities and equity |
2,335,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,688,162,000
JPY
|
— | — | — | — | — | — | — | — |