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 2024-09-30 |
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 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 2023-09-30 |
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 |
As at 2023-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||||||
Cash and cash equivalents |
107,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
127,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Trade and other receivables |
299,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
319,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories |
216,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
219,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets |
4,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets |
40,260,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets other than assets held for sale |
670,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
707,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets held for sale |
11,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets |
682,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
744,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||||||
Property, plant and equipment |
279,654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
282,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets |
21,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets |
35,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets |
43,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets |
641,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
643,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets |
1,323,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||||||
Trade and other payables |
182,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
193,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds and borrowings |
159,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,327,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities |
1,736,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable |
4,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions |
16,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities |
56,690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
63,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities other than liabilities directly associated with assets held for sale |
440,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
493,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities directly associated with assets held for sale |
1,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities |
441,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
504,515,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||||||
Bonds and borrowings |
246,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
228,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities |
2,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability |
14,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,525,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions |
8,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities |
3,245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current liabilities |
4,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities |
359,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
330,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities |
801,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
Share capital |
37,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus |
203,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
203,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings |
154,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares |
-8,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity |
120,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
139,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent |
508,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
539,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests |
14,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
522,708,000,000
JPY
|
120,139,000,000
JPY
|
-8,663,000,000
JPY
|
14,698,000,000
JPY
|
154,980,000,000
JPY
|
508,010,000,000
JPY
|
37,519,000,000
JPY
|
203,835,000,000
JPY
|
198,000,000
JPY
|
37,519,000,000
JPY
|
250,000,000
JPY
|
203,831,000,000
JPY
|
13,566,000,000
JPY
|
139,175,000,000
JPY
|
-8,886,000,000
JPY
|
539,816,000,000
JPY
|
553,382,000,000
JPY
|
167,927,000,000
JPY
|
-8,991,000,000
JPY
|
14,033,000,000
JPY
|
204,350,000,000
JPY
|
130,596,000,000
JPY
|
156,601,000,000
JPY
|
37,519,000,000
JPY
|
520,389,000,000
JPY
|
313,000,000
JPY
|
534,422,000,000
JPY
|
164,682,000,000
JPY
|
427,000,000
JPY
|
37,519,000,000
JPY
|
204,154,000,000
JPY
|
499,877,000,000
JPY
|
89,999,000,000
JPY
|
487,424,000,000
JPY
|
-9,358,000,000
JPY
|
12,453,000,000
JPY
|
Liabilities and equity |
1,323,982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,388,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |