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 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||
Cash and cash equivalents |
550,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
514,008,000
JPY
|
— | — | — | — | — | — | — | — |
782,356,000
JPY
|
— | — | — | — |
790,336,000
JPY
|
— | — | — |
Trade and other receivables |
375,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
458,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories |
1,124,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,025,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets |
42,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,390,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
2,205,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,397,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment |
146,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets |
7,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets |
114,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
268,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
257,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
2,474,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Trade and other payables |
416,642,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
327,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
8,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions |
56,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
54,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities |
271,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
256,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
2,000,223,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,938,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Provisions |
84,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities |
39,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current liabilities |
68,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
69,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities |
415,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
435,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
2,415,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,373,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
Share capital |
793,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
767,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
739,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
724,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
-2,397,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,148,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity |
42,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
58,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent |
58,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
282,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
58,253,000
JPY
|
42,254,000
JPY
|
-85,000
JPY
|
-2,397,456,000
JPY
|
58,253,000
JPY
|
880,000,000
JPY
|
793,547,000
JPY
|
739,993,000
JPY
|
767,662,000
JPY
|
724,475,000
JPY
|
880,000,000
JPY
|
58,747,000
JPY
|
-85,000
JPY
|
282,434,000
JPY
|
282,434,000
JPY
|
-2,148,364,000
JPY
|
-85,000
JPY
|
724,547,000
JPY
|
600,000,000
JPY
|
51,847,000
JPY
|
-2,062,946,000
JPY
|
767,662,000
JPY
|
81,024,000
JPY
|
81,024,000
JPY
|
-1,801,601,000
JPY
|
600,000,000
JPY
|
746,042,000
JPY
|
703,288,000
JPY
|
271,672,000
JPY
|
24,028,000
JPY
|
271,672,000
JPY
|
-85,000
JPY
|
Liabilities and equity |
2,474,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |