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 |
3,219,700,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,776,990,000
JPY
|
— | — | — | — | — | — | — |
4,113,232,000
JPY
|
— | — | — |
4,479,967,000
JPY
|
— | — | — |
| Trade and other receivables |
2,874,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,847,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
165,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,496,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
258,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
299,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
6,520,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,965,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
352,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
116,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
116,115,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
9,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
1,714,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,739,644,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
575,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
419,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
1,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
3,837,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,561,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,358,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,527,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables |
694,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,119,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
89,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
96,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
3,237,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,427,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
4,539,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,088,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions |
247,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
228,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
590,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
504,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
5,130,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,592,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital |
1,057,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,057,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
399,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
393,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
4,303,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,020,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-698,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-698,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
165,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
160,985,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
5,228,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,934,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
5,228,073,000
JPY
|
165,757,000
JPY
|
-698,155,000
JPY
|
4,303,389,000
JPY
|
5,228,073,000
JPY
|
1,057,867,000
JPY
|
399,213,000
JPY
|
1,057,867,000
JPY
|
393,069,000
JPY
|
160,985,000
JPY
|
-698,155,000
JPY
|
5,934,709,000
JPY
|
5,934,709,000
JPY
|
5,020,941,000
JPY
|
-298,169,000
JPY
|
386,925,000
JPY
|
22,327,000
JPY
|
4,484,898,000
JPY
|
1,057,867,000
JPY
|
5,653,850,000
JPY
|
5,653,850,000
JPY
|
5,275,424,000
JPY
|
1,017,504,000
JPY
|
342,670,000
JPY
|
6,366,305,000
JPY
|
30,845,000
JPY
|
6,366,305,000
JPY
|
-300,140,000
JPY
|
| Liabilities and equity |
10,358,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,527,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |