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 |
59,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,484,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,445,000,000
JPY
|
— | — | — |
43,695,000,000
JPY
|
— | — | — | — |
| Trade and other receivables |
75,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
82,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
7,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
2,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
5,706,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
150,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
17,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
16,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
9,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property |
19,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,376,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
22,977,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
11,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
127,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
278,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
60,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings |
13,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
18,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
4,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
4,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
117,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
147,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings |
42,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
10,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
8,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
1,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
100,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
217,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
249,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
2,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
52,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-4,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
6,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
58,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
38,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
2,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
60,361,000,000
JPY
|
6,841,000,000
JPY
|
-4,405,000,000
JPY
|
2,194,000,000
JPY
|
52,631,000,000
JPY
|
58,167,000,000
JPY
|
2,667,000,000
JPY
|
433,000,000
JPY
|
2,667,000,000
JPY
|
552,000,000
JPY
|
1,726,000,000
JPY
|
10,142,000,000
JPY
|
-51,000,000
JPY
|
38,624,000,000
JPY
|
40,350,000,000
JPY
|
25,314,000,000
JPY
|
-51,000,000
JPY
|
1,442,000,000
JPY
|
426,000,000
JPY
|
8,144,000,000
JPY
|
61,918,000,000
JPY
|
2,667,000,000
JPY
|
73,104,000,000
JPY
|
74,547,000,000
JPY
|
58,141,000,000
JPY
|
2,667,000,000
JPY
|
271,000,000
JPY
|
69,819,000,000
JPY
|
7,592,000,000
JPY
|
68,615,000,000
JPY
|
-56,000,000
JPY
|
1,203,000,000
JPY
|
| Liabilities and equity |
278,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
290,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |