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 |
266,060,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
273,747,000,000
JPY
|
— | — | — | — | — | — | — | — |
236,105,000,000
JPY
|
— | — | — |
219,263,000,000
JPY
|
— | — | — | — |
| Trade and other receivables |
37,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
43,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
14,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
14,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
332,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
343,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
165,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
154,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
4,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
17,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
27,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
1,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
285,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
617,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
33,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings |
19,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
8,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
11,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
23,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
97,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
85,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings |
39,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
59,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
17,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
9,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
1,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
1,823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
70,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
167,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
178,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
47,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
78,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
78,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
329,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
302,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-21,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
16,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
449,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
449,807,000,000
JPY
|
16,012,000,000
JPY
|
-21,609,000,000
JPY
|
16,000,000
JPY
|
329,845,000,000
JPY
|
449,791,000,000
JPY
|
47,399,000,000
JPY
|
78,144,000,000
JPY
|
47,399,000,000
JPY
|
78,144,000,000
JPY
|
16,000,000
JPY
|
20,625,000,000
JPY
|
-21,603,000,000
JPY
|
427,362,000,000
JPY
|
427,378,000,000
JPY
|
302,797,000,000
JPY
|
-21,597,000,000
JPY
|
15,000,000
JPY
|
78,144,000,000
JPY
|
19,627,000,000
JPY
|
278,864,000,000
JPY
|
47,399,000,000
JPY
|
402,437,000,000
JPY
|
402,452,000,000
JPY
|
260,435,000,000
JPY
|
47,399,000,000
JPY
|
78,144,000,000
JPY
|
376,279,000,000
JPY
|
11,880,000,000
JPY
|
376,264,000,000
JPY
|
-21,594,000,000
JPY
|
15,000,000
JPY
|
| Liabilities and equity |
617,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
605,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |