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 |
49,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
168,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
173,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale |
302,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
316,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale |
4,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
307,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
321,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
422,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
431,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
81,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
84,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
46,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property |
132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
26,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
26,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
33,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
673,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
686,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
981,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,007,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings |
142,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
14,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale |
335,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
368,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale |
1,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
336,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
369,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings |
383,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
356,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
46,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
17,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
18,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
503,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
483,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
839,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
853,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
116,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
155,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-54,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-56,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
-40,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-23,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
109,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
32,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
29,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
141,345,000,000
JPY
|
-40,452,000,000
JPY
|
32,032,000,000
JPY
|
-54,904,000,000
JPY
|
109,313,000,000
JPY
|
116,890,000,000
JPY
|
155,827,000,000
JPY
|
-68,048,000,000
JPY
|
116,853,000,000
JPY
|
155,840,000,000
JPY
|
29,563,000,000
JPY
|
-23,488,000,000
JPY
|
124,275,000,000
JPY
|
153,838,000,000
JPY
|
-56,882,000,000
JPY
|
-68,048,000,000
JPY
|
31,102,000,000
JPY
|
155,787,000,000
JPY
|
-10,641,000,000
JPY
|
-67,400,000,000
JPY
|
116,829,000,000
JPY
|
126,527,000,000
JPY
|
-68,048,000,000
JPY
|
157,629,000,000
JPY
|
-86,675,000,000
JPY
|
116,756,000,000
JPY
|
155,746,000,000
JPY
|
124,868,000,000
JPY
|
-20,739,000,000
JPY
|
-68,048,000,000
JPY
|
97,040,000,000
JPY
|
27,828,000,000
JPY
|
| Liabilities and equity |
981,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,007,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |