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 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||
| Cash and cash equivalents |
743,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
668,302,000
JPY
|
— | — | — |
722,959,000
JPY
|
— | — | — |
| Trade and other receivables |
561,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
462,880,000
JPY
|
— | — | — | — | — | — | — |
| Inventories |
1,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,273,000
JPY
|
— | — | — | — | — | — | — |
| Other financial assets |
3,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,255,000
JPY
|
— | — | — | — | — | — | — |
| Other current assets |
78,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,705,000
JPY
|
— | — | — | — | — | — | — |
| Current assets |
1,404,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,198,418,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||
| Property, plant and equipment |
45,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,788,000
JPY
|
— | — | — | — | — | — | — |
| Goodwill |
843,893,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
628,060,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets |
1,321,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,176,389,000
JPY
|
— | — | — | — | — | — | — |
| Other financial assets |
110,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,648,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets |
90,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,799,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets |
2,728,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,548,577,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
4,133,240,000
JPY
|
— | — | — |
732,897,000
JPY
|
— |
2,432,093,000
JPY
|
— | — |
3,164,991,000
JPY
|
968,249,000
JPY
|
— | — |
687,260,000
JPY
|
— |
2,180,387,000
JPY
|
— | — | — |
879,348,000
JPY
|
2,867,647,000
JPY
|
3,746,996,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||
| Trade and other payables |
321,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,760,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable |
24,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,155,000
JPY
|
— | — | — | — | — | — | — |
| Other current liabilities |
191,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,413,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities |
1,917,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,604,073,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||
| Provisions |
39,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,442,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax liabilities |
16,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,819,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities |
935,674,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,051,613,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities |
2,852,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,687,000
JPY
|
— | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||||
| Share capital |
734,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
734,016,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus |
285,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,661,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings |
258,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,498,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
| Other components of equity |
2,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
132,000
JPY
|
— | — | — | — | — | — | — |
| Equity attributable to owners of parent |
1,280,360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,091,309,000
JPY
|
— | — | — | — | — | — | — |
| Equity |
1,280,360,000
JPY
|
2,319,000
JPY
|
-20,000
JPY
|
258,225,000
JPY
|
— |
1,280,360,000
JPY
|
— |
734,016,000
JPY
|
285,819,000
JPY
|
— | — |
JPY
|
263,661,000
JPY
|
— |
132,000
JPY
|
— |
93,498,000
JPY
|
734,016,000
JPY
|
1,091,309,000
JPY
|
— | — |
1,091,309,000
JPY
|
260,806,000
JPY
|
-2,533,000
JPY
|
64,747,000
JPY
|
1,023,525,000
JPY
|
700,696,000
JPY
|
1,023,525,000
JPY
|
-192,000
JPY
|
| Liabilities and equity |
4,133,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,746,996,000
JPY
|
— | — | — | — | — | — | — |