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 |
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 |
1,359,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,296,698,000
JPY
|
— | — | — |
1,808,962,000
JPY
|
— | — | — | — | — | — |
| Trade and other receivables |
301,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
405,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other financial assets |
544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other current assets |
69,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets |
1,731,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,857,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
64,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Goodwill |
826,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
376,648,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets |
239,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other financial assets |
62,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
34,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
6,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,335,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,989,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets |
4,066,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
188,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
37,819,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
64,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions |
45,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
213,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities |
760,871,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions |
16,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
70,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
7,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
1,026,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
902,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,787,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,514,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
915,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
908,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus |
917,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
905,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings |
524,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
471,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-81,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-80,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other components of equity |
-75,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
2,281,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,333,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
-2,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity |
2,278,594,000
JPY
|
-75,989,000
JPY
|
-81,000
JPY
|
-2,713,000
JPY
|
524,490,000
JPY
|
2,281,308,000
JPY
|
915,547,000
JPY
|
917,341,000
JPY
|
-44,927,000
JPY
|
44,385,000
JPY
|
-75,448,000
JPY
|
-80,000
JPY
|
JPY
|
905,690,000
JPY
|
47,839,000
JPY
|
471,475,000
JPY
|
908,307,000
JPY
|
2,333,231,000
JPY
|
50,799,000
JPY
|
-19,595,000
JPY
|
16,634,000
JPY
|
2,333,231,000
JPY
|
883,732,000
JPY
|
37,250,000
JPY
|
311,147,000
JPY
|
2,125,473,000
JPY
|
56,674,000
JPY
|
-8,595,000
JPY
|
-10,829,000
JPY
|
893,343,000
JPY
|
2,125,473,000
JPY
|
JPY
|
| Liabilities and equity |
4,066,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,847,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — |