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 2024-03-31 |
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 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 2023-09-30 |
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 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents |
995,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
862,878,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
930,227,000
JPY
|
— | — | — | — |
928,706,000
JPY
|
— | — | — | — |
| Trade and other receivables |
497,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
818,761,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
128,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
94,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
11,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
51,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,684,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,848,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,512,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
658,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
630,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
225,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
223,602,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
2,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,412,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,389,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,097,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,237,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables |
570,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
619,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
30,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
12,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
34,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
96,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
112,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,149,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,265,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other financial liabilities |
32,835,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
149,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
24,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
44,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
4,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
299,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
316,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,449,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,582,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
| Share capital |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,294,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-139,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-134,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
117,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
119,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
2,648,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,655,186,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
2,648,261,000
JPY
|
117,817,000
JPY
|
-8,000
JPY
|
-139,928,000
JPY
|
2,648,261,000
JPY
|
1,375,538,000
JPY
|
1,294,841,000
JPY
|
113,515,000
JPY
|
4,301,000
JPY
|
1,375,538,000
JPY
|
1,294,841,000
JPY
|
119,050,000
JPY
|
5,487,000
JPY
|
-8,000
JPY
|
2,655,186,000
JPY
|
2,655,186,000
JPY
|
113,563,000
JPY
|
-134,236,000
JPY
|
-8,000
JPY
|
1,294,841,000
JPY
|
107,302,000
JPY
|
-277,941,000
JPY
|
1,375,538,000
JPY
|
2,499,733,000
JPY
|
102,002,000
JPY
|
5,300,000
JPY
|
2,499,733,000
JPY
|
-230,609,000
JPY
|
1,375,538,000
JPY
|
1,294,841,000
JPY
|
2,760,000
JPY
|
2,544,341,000
JPY
|
104,579,000
JPY
|
2,544,341,000
JPY
|
-8,000
JPY
|
101,818,000
JPY
|
| Liabilities and equity |
4,097,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,237,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |