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 |
5,060,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,003,682,000
JPY
|
— | — | — |
2,387,185,000
JPY
|
— | — | — | — |
| Trade and other receivables |
3,166,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
968,331,000
JPY
|
— | — | — |
662,803,000
JPY
|
— | — | — | — |
| Inventories |
3,170,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,396,236,000
JPY
|
— | — | — |
1,506,942,000
JPY
|
— | — | — | — |
| Other financial assets |
13,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,062,000
JPY
|
— | — | — |
132,506,000
JPY
|
— | — | — | — |
| Other current assets |
221,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,896,000
JPY
|
— | — | — |
326,619,000
JPY
|
— | — | — | — |
| Current assets |
11,631,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,505,209,000
JPY
|
— | — | — |
5,016,057,000
JPY
|
— | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
214,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,331,000
JPY
|
— | — | — |
90,142,000
JPY
|
— | — | — | — |
| Goodwill |
177,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,753,000
JPY
|
— | — | — |
177,753,000
JPY
|
— | — | — | — |
| Other financial assets |
223,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,884,000
JPY
|
— | — | — |
47,884,000
JPY
|
— | — | — | — |
| Deferred tax assets |
501,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
245,823,000
JPY
|
— | — | — |
135,331,000
JPY
|
— | — | — | — |
| Other non-current assets |
11,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Non-current assets |
2,574,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,771,000
JPY
|
— | — | — |
1,629,945,000
JPY
|
— | — | — | — |
| Assets |
14,206,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,322,980,000
JPY
|
— | — | — |
6,646,003,000
JPY
|
— | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
3,672,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,584,518,000
JPY
|
— | — | — |
1,148,417,000
JPY
|
— | — | — | — |
| Other financial liabilities |
68,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,099,000
JPY
|
— | — | — |
908,000
JPY
|
— | — | — | — |
| Income taxes payable |
521,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,338,000
JPY
|
— | — | — |
234,277,000
JPY
|
— | — | — | — |
| Provisions |
263,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Other current liabilities |
1,708,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
903,441,000
JPY
|
— | — | — |
596,708,000
JPY
|
— | — | — | — |
| Current liabilities |
6,233,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,665,398,000
JPY
|
— | — | — |
1,980,311,000
JPY
|
— | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other financial liabilities |
62,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
194,000
JPY
|
— | — | — | — |
| Provisions |
10,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,583,000
JPY
|
— | — | — |
10,520,000
JPY
|
— | — | — | — |
| Deferred tax liabilities |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
6,357,000
JPY
|
— | — | — | — |
| Other non-current liabilities |
9,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,467,000
JPY
|
— | — | — |
5,050,000
JPY
|
— | — | — | — |
| Non-current liabilities |
2,082,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,517,051,000
JPY
|
— | — | — |
22,122,000
JPY
|
— | — | — | — |
| Liabilities |
8,316,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,182,449,000
JPY
|
— | — | — |
2,002,434,000
JPY
|
— | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
1,638,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,629,932,000
JPY
|
— | — | — |
1,617,987,000
JPY
|
— | — | — | — |
| Capital surplus |
1,810,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,763,213,000
JPY
|
— | — | — |
1,734,812,000
JPY
|
— | — | — | — |
| Retained earnings |
2,302,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,669,989,000
JPY
|
— | — | — |
1,127,278,000
JPY
|
— | — | — | — |
| Treasury shares |
-123,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-123,529,000
JPY
|
— | — | — |
-2,627,000
JPY
|
— | — | — | — |
| Other components of equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
| Equity attributable to owners of parent |
5,627,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,939,605,000
JPY
|
— | — | — |
4,477,450,000
JPY
|
— | — | — | — |
| Non-controlling interests |
262,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,925,000
JPY
|
— | — | — |
166,118,000
JPY
|
— | — | — | — |
| Equity |
5,890,639,000
JPY
|
JPY
|
-123,703,000
JPY
|
262,695,000
JPY
|
2,302,216,000
JPY
|
5,627,943,000
JPY
|
1,638,680,000
JPY
|
1,810,751,000
JPY
|
-123,529,000
JPY
|
200,925,000
JPY
|
1,763,213,000
JPY
|
JPY
|
1,669,989,000
JPY
|
1,629,932,000
JPY
|
4,939,605,000
JPY
|
5,140,530,000
JPY
|
1,734,812,000
JPY
|
JPY
|
1,127,278,000
JPY
|
4,643,569,000
JPY
|
1,617,987,000
JPY
|
4,477,450,000
JPY
|
-2,627,000
JPY
|
166,118,000
JPY
|
| Liabilities and equity |
14,206,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,322,980,000
JPY
|
— | — | — |
6,646,003,000
JPY
|
— | — | — | — |