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 |
229,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,645,000,000
JPY
|
— | — | — | — | — | — | — | — |
127,551,000,000
JPY
|
— | — | — |
162,720,000,000
JPY
|
— | — | — | — |
| Trade and other receivables |
105,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
322,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
345,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
18,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
18,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
695,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
693,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
267,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
277,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
37,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
18,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
2,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
351,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
362,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
1,046,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
48,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
5,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
10,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
5,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
51,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
55,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
133,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities |
15,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
3,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
1,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
11,173,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
31,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
165,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
180,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
23,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
45,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
694,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
669,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-21,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-21,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
131,674,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
150,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
874,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
868,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
6,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
881,560,000,000
JPY
|
131,674,000,000
JPY
|
-21,480,000,000
JPY
|
6,974,000,000
JPY
|
694,963,000,000
JPY
|
874,586,000,000
JPY
|
23,805,000,000
JPY
|
45,624,000,000
JPY
|
23,805,000,000
JPY
|
45,607,000,000
JPY
|
7,050,000,000
JPY
|
150,886,000,000
JPY
|
-21,501,000,000
JPY
|
868,156,000,000
JPY
|
875,206,000,000
JPY
|
669,359,000,000
JPY
|
-21,513,000,000
JPY
|
6,846,000,000
JPY
|
45,602,000,000
JPY
|
130,320,000,000
JPY
|
647,143,000,000
JPY
|
23,805,000,000
JPY
|
825,357,000,000
JPY
|
832,203,000,000
JPY
|
629,314,000,000
JPY
|
23,805,000,000
JPY
|
45,606,000,000
JPY
|
775,699,000,000
JPY
|
82,050,000,000
JPY
|
769,247,000,000
JPY
|
-11,528,000,000
JPY
|
6,452,000,000
JPY
|
| Liabilities and equity |
1,046,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,055,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |