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 |
20,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,089,000,000
JPY
|
— | — | — |
15,832,000,000
JPY
|
— | — | — | — |
| Trade and other receivables |
19,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
25,773,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
648,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
2,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale |
69,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale |
901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
70,409,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
64,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
37,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
1,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,792,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
2,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,329,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
10,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
2,466,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
474,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
99,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
169,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
25,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,891,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
2,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
2,799,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale |
67,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale |
775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
68,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities |
1,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
446,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
4,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
158,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
44,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
113,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
127,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
25,303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
28,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-17,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
403,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
46,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
9,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,778,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
56,209,000,000
JPY
|
403,000,000
JPY
|
9,355,000,000
JPY
|
-17,807,000,000
JPY
|
46,853,000,000
JPY
|
25,303,000,000
JPY
|
28,953,000,000
JPY
|
10,000,000,000
JPY
|
19,200,000,000
JPY
|
3,194,000,000
JPY
|
9,778,000,000
JPY
|
351,000,000
JPY
|
19,529,000,000
JPY
|
29,308,000,000
JPY
|
-13,217,000,000
JPY
|
10,000,000,000
JPY
|
9,478,000,000
JPY
|
3,193,000,000
JPY
|
425,000,000
JPY
|
-16,374,000,000
JPY
|
19,200,000,000
JPY
|
11,945,000,000
JPY
|
5,500,000,000
JPY
|
21,424,000,000
JPY
|
-8,744,000,000
JPY
|
19,200,000,000
JPY
|
3,167,000,000
JPY
|
24,112,000,000
JPY
|
JPY
|
519,000,000
JPY
|
14,142,000,000
JPY
|
9,969,000,000
JPY
|
| Liabilities and equity |
169,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |