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 2024-03-31 |
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 2023-03-31 |
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 |
14,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,810,000,000
JPY
|
— | — | — | — | — | — | — |
10,762,000,000
JPY
|
— | — | — |
10,564,000,000
JPY
|
— | — | — |
| Trade and other receivables |
30,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
289,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
44,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
40,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
854,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
11,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
20,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
64,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables |
33,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
32,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
414,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
688,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
41,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
37,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions |
112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
5,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
46,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital |
4,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
14,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
18,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
17,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
18,211,000,000
JPY
|
132,000,000
JPY
|
65,000,000
JPY
|
-336,000,000
JPY
|
18,146,000,000
JPY
|
4,145,000,000
JPY
|
14,204,000,000
JPY
|
4,134,000,000
JPY
|
14,196,000,000
JPY
|
76,000,000
JPY
|
178,000,000
JPY
|
17,704,000,000
JPY
|
17,780,000,000
JPY
|
-805,000,000
JPY
|
83,000,000
JPY
|
14,177,000,000
JPY
|
148,000,000
JPY
|
-473,000,000
JPY
|
4,119,000,000
JPY
|
17,972,000,000
JPY
|
18,055,000,000
JPY
|
22,000,000
JPY
|
4,113,000,000
JPY
|
14,168,000,000
JPY
|
18,467,000,000
JPY
|
64,000,000
JPY
|
18,369,000,000
JPY
|
98,000,000
JPY
|
| Liabilities and equity |
64,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |