Consolidated Statement Of Financial Position
Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
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 2023-12-31 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||
Cash and cash equivalents | — | — | — | — | — |
4,151,139,000
JPY
|
— | — | — |
3,783,478,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,251,382,000
JPY
|
— | — |
4,889,863,000
JPY
|
— | — | — | — | — | — | — |
Trade and other receivables | — | — | — | — | — |
501,842,000
JPY
|
— | — | — |
421,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — |
22,288,000
JPY
|
— | — | — |
21,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — |
81,573,000
JPY
|
— | — | — |
26,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — | — | — | — |
75,505,000
JPY
|
— | — | — |
297,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
4,832,454,000
JPY
|
— | — | — |
4,919,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
75,978,000
JPY
|
— | — | — |
56,856,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — |
339,320,000
JPY
|
— | — | — |
339,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — |
338,473,000
JPY
|
— | — | — |
367,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — | — | — | — | — |
126,783,000
JPY
|
— | — | — |
141,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — |
287,802,000
JPY
|
— | — | — |
280,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
183,391,000
JPY
|
— | — | — |
194,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — | — | — | — |
17,347,000
JPY
|
— | — | — |
12,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
1,500,947,000
JPY
|
— | — | — |
1,552,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
6,333,402,000
JPY
|
— | — | — |
6,471,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Trade and other payables | — | — | — | — | — |
331,026,000
JPY
|
— | — | — |
361,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds and borrowings | — | — | — | — | — |
336,000,000
JPY
|
— | — | — |
395,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — | — | — | — |
72,334,000
JPY
|
— | — | — |
54,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
45,518,000
JPY
|
— | — | — |
60,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — |
JPY
|
— | — | — |
1,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — | — | — | — |
338,523,000
JPY
|
— | — | — |
383,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
1,216,517,000
JPY
|
— | — | — |
1,375,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Other financial liabilities | — | — | — | — | — |
41,034,000
JPY
|
— | — | — |
40,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — |
129,768,000
JPY
|
— | — | — |
119,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — |
42,192,000
JPY
|
— | — | — |
36,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — |
52,861,000
JPY
|
— | — | — |
56,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
367,542,000
JPY
|
— | — | — |
381,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
1,584,059,000
JPY
|
— | — | — |
1,756,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
432,275,000
JPY
|
— | — | — |
432,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — |
344,570,000
JPY
|
— | — | — |
344,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
4,206,152,000
JPY
|
— | — | — |
4,173,676,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-289,487,000
JPY
|
— | — | — |
-289,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — | — | — | — |
-84,883,000
JPY
|
— | — | — |
-83,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — | — |
4,608,627,000
JPY
|
— | — | — |
4,577,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — |
140,714,000
JPY
|
— | — | — |
137,447,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
140,714,000
JPY
|
4,206,152,000
JPY
|
4,608,627,000
JPY
|
432,275,000
JPY
|
344,570,000
JPY
|
4,749,342,000
JPY
|
-84,883,000
JPY
|
-289,487,000
JPY
|
-83,417,000
JPY
|
4,715,064,000
JPY
|
137,447,000
JPY
|
4,173,676,000
JPY
|
4,577,617,000
JPY
|
432,275,000
JPY
|
344,570,000
JPY
|
-289,487,000
JPY
|
344,510,000
JPY
|
-178,420,000
JPY
|
4,262,005,000
JPY
|
432,155,000
JPY
|
4,570,761,000
JPY
|
4,690,403,000
JPY
|
-289,487,000
JPY
|
119,641,000
JPY
|
4,484,781,000
JPY
|
-121,119,000
JPY
|
432,115,000
JPY
|
4,391,413,000
JPY
|
93,368,000
JPY
|
344,569,000
JPY
|
-176,682,000
JPY
|
3,912,529,000
JPY
|
Liabilities and equity | — | — | — | — | — |
6,333,402,000
JPY
|
— | — | — |
6,471,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |