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 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 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 |
222,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
808,510,000
JPY
|
— | — |
1,350,976,000
JPY
|
— | — | — | — |
| Trade and other receivables |
263,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
292,165,000
JPY
|
— | — | — | — | — | — | — |
| Inventories |
106,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,426,000
JPY
|
— | — | — | — | — | — | — |
| Other current assets |
92,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,870,000
JPY
|
— | — | — | — | — | — | — |
| Current assets |
772,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,275,972,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,263,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,311,417,000
JPY
|
— | — | — | — | — | — | — |
| Goodwill |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — |
| Intangible assets |
11,926,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,528,000
JPY
|
— | — | — | — | — | — | — |
| Other financial assets |
541,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
541,809,000
JPY
|
— | — | — | — | — | — | — |
| Deferred tax assets |
95,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,991,000
JPY
|
— | — | — | — | — | — | — |
| Other non-current assets |
4,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — |
| Non-current assets |
12,005,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,377,692,000
JPY
|
— | — | — | — | — | — | — |
| Assets |
12,778,293,000
JPY
|
— | — | — | — | — |
12,683,747,000
JPY
|
12,683,747,000
JPY
|
— |
38,193,000
JPY
|
56,351,000
JPY
|
12,740,099,000
JPY
|
13,461,188,000
JPY
|
— | — | — | — | — | — |
13,392,420,000
JPY
|
192,476,000
JPY
|
13,392,420,000
JPY
|
68,768,000
JPY
|
13,653,664,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Trade and other payables |
200,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
248,660,000
JPY
|
— | — | — | — | — | — | — |
| Income taxes payable |
6,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,938,000
JPY
|
— | — | — | — | — | — | — |
| Provisions |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,147,000
JPY
|
— | — | — | — | — | — | — |
| Other current liabilities |
256,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
261,770,000
JPY
|
— | — | — | — | — | — | — |
| Current liabilities |
1,929,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,117,854,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Provisions |
305,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,140,000
JPY
|
— | — | — | — | — | — | — |
| Non-current liabilities |
6,017,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,772,562,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities |
7,946,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,890,416,000
JPY
|
— | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||||||
| Share capital |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — |
| Capital surplus |
2,747,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,753,215,000
JPY
|
— | — | — | — | — | — | — |
| Retained earnings |
2,518,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,411,957,000
JPY
|
— | — | — | — | — | — | — |
| Treasury shares |
-589,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — |
| Other components of equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,843,000
JPY
|
— | — | — | — | — | — | — |
| Equity attributable to owners of parent |
4,831,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,763,248,000
JPY
|
— | — | — | — | — | — | — |
| Equity |
4,831,671,000
JPY
|
-589,763,000
JPY
|
2,518,106,000
JPY
|
4,831,671,000
JPY
|
155,384,000
JPY
|
2,747,945,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-600,152,000
JPY
|
2,753,215,000
JPY
|
2,411,957,000
JPY
|
155,384,000
JPY
|
4,763,248,000
JPY
|
42,843,000
JPY
|
— | — | — | — |
4,763,248,000
JPY
|
2,753,165,000
JPY
|
1,919,947,000
JPY
|
4,257,232,000
JPY
|
28,888,000
JPY
|
155,384,000
JPY
|
4,257,232,000
JPY
|
-600,152,000
JPY
|
| Liabilities and equity |
12,778,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — | — | — | — | — |