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 |
49,660,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26,368,000,000
JPY
|
— | — | — | — | — | — | — | — |
40,821,000,000
JPY
|
— | — | — |
33,076,000,000
JPY
|
— | — | — | — |
| Inventories |
111,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
1,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
2,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale |
214,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
214,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
239,985,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
111,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
103,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
22,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
4,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
9,853,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
148,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
142,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
363,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
382,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings |
81,997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
66,841,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
5,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
4,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
4,729,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,034,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale |
74,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
74,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities |
5,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
88,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,375,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
162,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
10,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
37,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
167,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-16,075,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
2,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
201,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
201,210,000,000
JPY
|
2,053,000,000
JPY
|
-16,075,000,000
JPY
|
JPY
|
167,411,000,000
JPY
|
201,210,000,000
JPY
|
10,053,000,000
JPY
|
37,767,000,000
JPY
|
10,020,000,000
JPY
|
37,734,000,000
JPY
|
5,369,000,000
JPY
|
15,264,000,000
JPY
|
-2,000,000
JPY
|
212,662,000,000
JPY
|
218,030,000,000
JPY
|
149,645,000,000
JPY
|
-2,000,000
JPY
|
12,385,000,000
JPY
|
37,734,000,000
JPY
|
19,075,000,000
JPY
|
147,241,000,000
JPY
|
10,020,000,000
JPY
|
214,069,000,000
JPY
|
226,454,000,000
JPY
|
141,642,000,000
JPY
|
10,000,000,000
JPY
|
37,714,000,000
JPY
|
212,738,000,000
JPY
|
12,289,000,000
JPY
|
201,643,000,000
JPY
|
-2,000,000
JPY
|
11,095,000,000
JPY
|
| Liabilities and equity |
363,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
382,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |