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 |
30,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,327,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,590,000,000
JPY
|
— | — | — |
21,370,000,000
JPY
|
— | — | — | — |
| Trade and other receivables |
7,292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
3,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
1,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
3,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
101,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
215,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
33,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
21,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,731,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
74,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
2,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
7,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
363,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
374,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
464,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
9,086,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
34,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
47,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings |
261,462,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
823,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
12,512,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
25,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
571,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
309,567,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
312,395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
344,476,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
359,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
11,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
10,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
33,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
29,343,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
83,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
36,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
120,398,000,000
JPY
|
29,343,000,000
JPY
|
-1,024,000,000
JPY
|
36,604,000,000
JPY
|
33,710,000,000
JPY
|
83,795,000,000
JPY
|
11,325,000,000
JPY
|
10,441,000,000
JPY
|
2,405,000,000
JPY
|
1,447,000,000
JPY
|
37,693,000,000
JPY
|
30,862,000,000
JPY
|
-548,000,000
JPY
|
68,005,000,000
JPY
|
105,698,000,000
JPY
|
33,838,000,000
JPY
|
-548,000,000
JPY
|
23,912,000,000
JPY
|
1,492,000,000
JPY
|
30,386,000,000
JPY
|
27,798,000,000
JPY
|
2,376,000,000
JPY
|
61,504,000,000
JPY
|
85,416,000,000
JPY
|
24,981,000,000
JPY
|
2,356,000,000
JPY
|
1,644,000,000
JPY
|
64,731,000,000
JPY
|
14,692,000,000
JPY
|
42,954,000,000
JPY
|
-719,000,000
JPY
|
21,778,000,000
JPY
|
| Liabilities and equity |
464,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
465,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |