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 2024-03-31 |
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 2023-03-31 |
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 |
772,294,000
JPY
|
— | — | — | — | — | — | — | — | — |
923,101,000
JPY
|
— | — | — | — | — | — |
462,121,000
JPY
|
— | — | — |
398,954,000
JPY
|
— | — |
| Trade and other receivables |
165,740,000
JPY
|
— | — | — | — | — | — | — | — | — |
151,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
53,476,000
JPY
|
— | — | — | — | — | — | — | — | — |
66,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
44,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,036,113,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,154,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
81,341,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
650,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
650,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
524,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
532,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
171,440,000
JPY
|
— | — | — | — | — | — | — | — | — |
164,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
1,586,000
JPY
|
— | — | — | — | — | — | — | — | — |
852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,793,407,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,847,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,829,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,001,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
85,863,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
25,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
2,339,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
355,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
687,349,000
JPY
|
— | — | — | — | — | — | — | — | — |
686,995,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions |
56,067,000
JPY
|
— | — | — | — | — | — | — | — | — |
55,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
31,240,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
608,310,000
JPY
|
— | — | — | — | — | — | — | — | — |
670,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,295,659,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,357,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
568,006,000
JPY
|
— | — | — | — | — | — | — | — | — |
567,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
523,710,000
JPY
|
— | — | — | — | — | — | — | — | — |
514,461,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
442,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
561,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-125,000
JPY
|
— | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
1,533,862,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,643,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
1,533,862,000
JPY
|
-125,000
JPY
|
442,271,000
JPY
|
1,533,862,000
JPY
|
568,006,000
JPY
|
523,710,000
JPY
|
567,526,000
JPY
|
514,461,000
JPY
|
-89,000
JPY
|
1,643,786,000
JPY
|
1,643,786,000
JPY
|
561,888,000
JPY
|
-89,000
JPY
|
3,322,000
JPY
|
817,663,000
JPY
|
51,844,000
JPY
|
872,741,000
JPY
|
872,741,000
JPY
|
760,583,000
JPY
|
51,844,000
JPY
|
3,322,000
JPY
|
815,661,000
JPY
|
815,661,000
JPY
|
-89,000
JPY
|
| Liabilities and equity |
2,829,521,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,001,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |