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 |
50,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,657,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,390,000,000
JPY
|
— | — | — |
36,833,000,000
JPY
|
— | — | — | — |
Trade and other receivables |
23,367,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories |
25,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
27,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets |
2,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
102,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
105,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment |
27,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment property |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets |
2,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
6,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets |
8,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
53,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,242,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
155,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Trade and other payables |
6,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds and borrowings |
620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,087,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities |
983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
1,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions |
562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities |
8,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
25,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Bonds and borrowings |
2,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities |
1,785,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current liabilities |
1,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities |
7,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
32,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
Share capital |
19,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
28,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
65,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-6,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity |
16,170,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent |
123,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
125,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
123,275,000,000
JPY
|
16,170,000,000
JPY
|
-6,012,000,000
JPY
|
6,000,000
JPY
|
65,305,000,000
JPY
|
123,268,000,000
JPY
|
19,219,000,000
JPY
|
28,585,000,000
JPY
|
19,219,000,000
JPY
|
28,580,000,000
JPY
|
5,000,000
JPY
|
18,074,000,000
JPY
|
-6,050,000,000
JPY
|
125,520,000,000
JPY
|
125,525,000,000
JPY
|
65,696,000,000
JPY
|
-6,177,000,000
JPY
|
226,000,000
JPY
|
28,470,000,000
JPY
|
17,041,000,000
JPY
|
63,232,000,000
JPY
|
19,219,000,000
JPY
|
121,786,000,000
JPY
|
122,012,000,000
JPY
|
63,074,000,000
JPY
|
19,218,000,000
JPY
|
28,441,000,000
JPY
|
117,516,000,000
JPY
|
12,729,000,000
JPY
|
117,286,000,000
JPY
|
-6,177,000,000
JPY
|
229,000,000
JPY
|
Liabilities and equity |
155,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
161,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |