Consolidated Statement Of Financial Position
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||
| Assets | |||||||||||||||||||||
| Current assets | |||||||||||||||||||||
| Cash and cash equivalents | — |
19,507,861,000
JPY
|
— | — | — | — | — |
5,247,665,000
JPY
|
— | — | — | — | — | — | — |
11,746,529,000
JPY
|
— | — | — | — | — |
| Trade and other receivables | — |
4,970,860,000
JPY
|
— | — | — | — | — |
16,589,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
2,404,156,000
JPY
|
— | — | — | — | — |
2,678,699,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
6,245,000
JPY
|
— | — | — | — | — |
6,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
335,959,000
JPY
|
— | — | — | — | — |
550,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
27,225,082,000
JPY
|
— | — | — | — | — |
25,072,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||
| Property, plant and equipment | — |
17,358,317,000
JPY
|
— | — | — | — | — |
18,125,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
8,370,677,000
JPY
|
— | — | — | — | — |
8,370,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
2,211,452,000
JPY
|
— | — | — | — | — |
2,232,554,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
81,067,000
JPY
|
— | — | — | — | — |
399,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
11,801,205,000
JPY
|
— | — | — | — | — |
6,122,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
2,337,218,000
JPY
|
— | — | — | — | — |
3,435,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
46,845,000
JPY
|
— | — | — | — | — |
41,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
42,238,930,000
JPY
|
— | — | — | — | — |
38,792,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
69,464,013,000
JPY
|
— | — | — | — | — |
63,865,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||
| Trade and other payables | — |
3,203,559,000
JPY
|
— | — | — | — | — |
4,080,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
255,987,000
JPY
|
— | — | — | — | — |
344,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
1,003,852,000
JPY
|
— | — | — | — | — |
2,325,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
31,583,000
JPY
|
— | — | — | — | — |
27,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
712,834,000
JPY
|
— | — | — | — | — |
892,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
8,617,088,000
JPY
|
— | — | — | — | — |
11,030,403,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||
| Other financial liabilities | — |
323,160,000
JPY
|
— | — | — | — | — |
2,327,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
97,647,000
JPY
|
— | — | — | — | — |
108,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
56,120,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
385,837,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
20,497,214,000
JPY
|
— | — | — | — | — |
20,793,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
29,114,303,000
JPY
|
— | — | — | — | — |
31,823,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||
| Share capital | — |
3,956,738,000
JPY
|
— | — | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
4,550,372,000
JPY
|
— | — | — | — | — |
4,524,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
27,804,689,000
JPY
|
— | — | — | — | — |
23,848,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,085,546,000
JPY
|
— | — | — | — | — |
-607,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
5,123,456,000
JPY
|
— | — | — | — | — |
319,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
40,349,709,000
JPY
|
— | — | — | — | — |
32,041,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
5,123,456,000
JPY
|
40,349,709,000
JPY
|
27,804,689,000
JPY
|
40,349,709,000
JPY
|
3,956,738,000
JPY
|
4,550,372,000
JPY
|
-1,085,546,000
JPY
|
32,041,465,000
JPY
|
-607,334,000
JPY
|
3,956,738,000
JPY
|
32,041,465,000
JPY
|
4,524,436,000
JPY
|
319,287,000
JPY
|
23,848,337,000
JPY
|
3,956,738,000
JPY
|
25,350,250,000
JPY
|
4,452,358,000
JPY
|
25,350,250,000
JPY
|
-620,123,000
JPY
|
1,188,589,000
JPY
|
16,372,687,000
JPY
|
| Liabilities and equity | — |
69,464,013,000
JPY
|
— | — | — | — | — |
63,865,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |