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 |
15,265,932,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,512,681,000
JPY
|
— | — | — |
12,495,623,000
JPY
|
— | — | — | — |
| Trade and other receivables |
2,592,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,780,577,000
JPY
|
— | — | — |
1,838,249,000
JPY
|
— | — | — | — |
| Inventories |
624,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
483,185,000
JPY
|
— | — | — |
586,647,000
JPY
|
— | — | — | — |
| Other current assets |
511,210,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
382,742,000
JPY
|
— | — | — |
241,696,000
JPY
|
— | — | — | — |
| Current assets other than assets held for sale |
19,193,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,207,131,000
JPY
|
— | — | — |
15,255,997,000
JPY
|
— | — | — | — |
| Assets held for sale |
491,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Current assets |
19,684,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,207,131,000
JPY
|
— | — | — |
15,255,997,000
JPY
|
— | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
1,588,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,538,400,000
JPY
|
— | — | — |
1,472,081,000
JPY
|
— | — | — | — |
| Goodwill |
6,992,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,464,157,000
JPY
|
— | — | — |
5,464,157,000
JPY
|
— | — | — | — |
| Intangible assets |
5,594,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,777,591,000
JPY
|
— | — | — |
6,035,238,000
JPY
|
— | — | — | — |
| Investments accounted for using equity method |
1,404,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,566,010,000
JPY
|
— | — | — |
1,844,391,000
JPY
|
— | — | — | — |
| Other financial assets |
5,095,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,659,601,000
JPY
|
— | — | — |
6,450,254,000
JPY
|
— | — | — | — |
| Deferred tax assets |
368,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,634,000
JPY
|
— | — | — |
878,033,000
JPY
|
— | — | — | — |
| Other non-current assets |
9,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,461,000
JPY
|
— | — | — |
10,397,000
JPY
|
— | — | — | — |
| Non-current assets |
22,011,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,667,542,000
JPY
|
— | — | — |
23,237,002,000
JPY
|
— | — | — | — |
| Assets |
41,696,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,874,674,000
JPY
|
— | — | — |
38,492,999,000
JPY
|
— | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
765,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,789,333,000
JPY
|
— | — | — |
504,002,000
JPY
|
— | — | — | — |
| Other financial liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
1,130,504,000
JPY
|
— | — | — | — |
| Income taxes payable |
361,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
918,599,000
JPY
|
— | — | — |
179,292,000
JPY
|
— | — | — | — |
| Other current liabilities |
1,587,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,488,370,000
JPY
|
— | — | — |
1,118,768,000
JPY
|
— | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale |
4,766,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,762,869,000
JPY
|
— | — | — |
4,469,954,000
JPY
|
— | — | — | — |
| Liabilities directly associated with assets held for sale |
336,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Current liabilities |
5,103,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,762,869,000
JPY
|
— | — | — |
4,469,954,000
JPY
|
— | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions |
191,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
164,760,000
JPY
|
— | — | — |
147,826,000
JPY
|
— | — | — | — |
| Deferred tax liabilities |
802,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
685,529,000
JPY
|
— | — | — |
1,247,803,000
JPY
|
— | — | — | — |
| Other non-current liabilities |
93,552,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
82,435,000
JPY
|
— | — | — |
74,340,000
JPY
|
— | — | — | — |
| Non-current liabilities |
4,260,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,657,595,000
JPY
|
— | — | — |
5,097,301,000
JPY
|
— | — | — | — |
| Liabilities |
9,363,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,420,465,000
JPY
|
— | — | — |
9,567,255,000
JPY
|
— | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
49,295,000
JPY
|
— | — | — | — |
| Capital surplus |
26,145,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,594,723,000
JPY
|
— | — | — |
24,592,906,000
JPY
|
— | — | — | — |
| Retained earnings |
7,498,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,398,941,000
JPY
|
— | — | — |
4,361,980,000
JPY
|
— | — | — | — |
| Treasury shares |
-1,745,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,786,736,000
JPY
|
— | — | — |
-1,197,416,000
JPY
|
— | — | — | — |
| Other components of equity |
336,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,823,000
JPY
|
— | — | — |
753,047,000
JPY
|
— | — | — | — |
| Equity attributable to owners of parent |
32,245,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,422,752,000
JPY
|
— | — | — |
28,559,813,000
JPY
|
— | — | — | — |
| Non-controlling interests |
87,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,456,000
JPY
|
— | — | — |
365,930,000
JPY
|
— | — | — | — |
| Equity |
32,333,057,000
JPY
|
336,343,000
JPY
|
-1,745,362,000
JPY
|
87,581,000
JPY
|
7,498,782,000
JPY
|
32,245,476,000
JPY
|
10,000,000
JPY
|
26,145,713,000
JPY
|
-1,786,736,000
JPY
|
31,456,000
JPY
|
25,594,723,000
JPY
|
205,823,000
JPY
|
5,398,941,000
JPY
|
10,000,000
JPY
|
29,422,752,000
JPY
|
29,454,208,000
JPY
|
24,592,906,000
JPY
|
753,047,000
JPY
|
4,361,980,000
JPY
|
28,925,744,000
JPY
|
49,295,000
JPY
|
28,559,813,000
JPY
|
-1,197,416,000
JPY
|
365,930,000
JPY
|
| Liabilities and equity |
41,696,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,874,674,000
JPY
|
— | — | — |
38,492,999,000
JPY
|
— | — | — | — |