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 2023-09-30 |
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 |
245,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
340,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade and other receivables |
166,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
197,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
187,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
190,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
29,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
25,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale |
657,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
657,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
800,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
249,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
259,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
171,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
89,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,961,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
39,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
65,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
72,324,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
1,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
709,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
733,876,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,366,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,534,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Trade and other payables |
53,712,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
61,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings |
114,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
69,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
21,531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
27,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
41,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
38,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
22,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
165,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
419,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
431,695,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Bonds and borrowings |
130,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
229,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
61,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
20,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
2,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
10,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
17,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,532,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
243,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
345,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
663,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
777,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||
| Share capital |
124,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
124,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
91,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
92,032,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
444,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
493,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-79,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,017,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
122,556,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
149,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
703,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
757,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
703,092,000,000
JPY
|
122,556,000,000
JPY
|
-79,874,000,000
JPY
|
444,175,000,000
JPY
|
703,092,000,000
JPY
|
124,643,000,000
JPY
|
91,592,000,000
JPY
|
JPY
|
124,643,000,000
JPY
|
92,032,000,000
JPY
|
149,127,000,000
JPY
|
-102,017,000,000
JPY
|
757,186,000,000
JPY
|
757,186,000,000
JPY
|
493,401,000,000
JPY
|
JPY
|
-90,808,000,000
JPY
|
JPY
|
91,037,000,000
JPY
|
135,667,000,000
JPY
|
566,993,000,000
JPY
|
124,643,000,000
JPY
|
827,532,000,000
JPY
|
JPY
|
827,532,000,000
JPY
|
371,064,000,000
JPY
|
124,643,000,000
JPY
|
92,150,000,000
JPY
|
641,234,000,000
JPY
|
3,034,000,000
JPY
|
77,280,000,000
JPY
|
640,085,000,000
JPY
|
-28,086,000,000
JPY
|
1,149,000,000
JPY
|
| Liabilities and equity |
1,366,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,534,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |