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 2024-03-31 |
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 2023-03-31 |
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 |
6,870,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,941,905,000
JPY
|
— | — | — | — | — | — | — | — |
7,923,813,000
JPY
|
— | — | — |
7,978,694,000
JPY
|
— | — | — |
| Trade and other receivables |
1,283,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,501,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
10,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
500,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
108,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
157,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
8,773,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,108,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
142,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
153,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
443,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
443,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
274,812,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
237,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
39,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
97,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
187,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
188,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
8,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,272,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,269,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,045,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,378,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables |
322,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
434,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
286,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
514,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
497,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,476,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,494,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
44,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
66,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
80,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,542,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,574,311,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital |
1,886,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,882,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,183,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,180,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
6,228,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
7,536,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,795,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,795,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
8,503,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,803,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
8,503,088,000
JPY
|
-1,795,908,000
JPY
|
6,228,690,000
JPY
|
8,503,088,000
JPY
|
1,886,275,000
JPY
|
2,183,993,000
JPY
|
38,000
JPY
|
1,882,641,000
JPY
|
2,180,432,000
JPY
|
-1,795,898,000
JPY
|
9,803,861,000
JPY
|
9,803,861,000
JPY
|
10,000
JPY
|
7,536,675,000
JPY
|
-1,532,355,000
JPY
|
2,136,210,000
JPY
|
7,044,151,000
JPY
|
1,837,341,000
JPY
|
9,485,361,000
JPY
|
13,000
JPY
|
9,485,361,000
JPY
|
6,603,927,000
JPY
|
1,834,061,000
JPY
|
2,135,830,000
JPY
|
9,429,206,000
JPY
|
JPY
|
9,429,206,000
JPY
|
-1,144,612,000
JPY
|
| Liabilities and equity |
10,045,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,378,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |