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 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 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 | — | — | — | — |
2,675,510,000
JPY
|
— | — |
1,719,405,000
JPY
|
— | — | — | — | — | — | — | — | — |
463,635,000
JPY
|
2,803,410,000
JPY
|
— | — | — | — | — |
| Trade and other receivables | — | — | — | — |
348,167,000
JPY
|
— | — |
402,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
253,386,000
JPY
|
— | — |
241,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — |
19,110,000
JPY
|
— | — |
20,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — |
167,780,000
JPY
|
— | — |
140,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,463,956,000
JPY
|
— | — |
2,524,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
16,418,629,000
JPY
|
— | — |
15,820,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
11,203,452,000
JPY
|
— | — |
11,203,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
72,645,000
JPY
|
— | — |
71,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — | — |
27,998,000
JPY
|
— | — |
23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — |
1,006,661,000
JPY
|
— | — |
999,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
1,665,123,000
JPY
|
— | — |
1,630,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — |
26,632,000
JPY
|
— | — |
28,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
30,421,144,000
JPY
|
— | — |
29,777,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
33,885,100,000
JPY
|
— | — |
32,301,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — |
1,486,002,000
JPY
|
— | — |
1,427,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — | — |
1,005,013,000
JPY
|
— | — |
982,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
27,603,000
JPY
|
— | — |
349,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
JPY
|
— | — |
60,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — |
750,408,000
JPY
|
— | — |
745,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
16,899,851,000
JPY
|
— | — |
8,177,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other financial liabilities | — | — | — | — |
5,013,069,000
JPY
|
— | — |
4,937,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
1,305,769,000
JPY
|
— | — |
1,271,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — |
111,893,000
JPY
|
— | — |
48,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
8,833,997,000
JPY
|
— | — |
15,945,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
25,733,848,000
JPY
|
— | — |
24,123,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
6,150,000,000
JPY
|
— | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,845,709,000
JPY
|
— | — |
1,865,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — |
55,542,000
JPY
|
— | — |
62,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — |
8,151,251,000
JPY
|
— | — |
8,177,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
1,845,709,000
JPY
|
8,151,251,000
JPY
|
100,000,000
JPY
|
6,150,000,000
JPY
|
8,151,251,000
JPY
|
55,542,000
JPY
|
62,027,000
JPY
|
8,177,964,000
JPY
|
1,865,936,000
JPY
|
8,177,964,000
JPY
|
100,000,000
JPY
|
6,150,000,000
JPY
|
6,150,000,000
JPY
|
51,764,000
JPY
|
995,029,000
JPY
|
100,000,000
JPY
|
7,296,793,000
JPY
|
7,296,793,000
JPY
|
7,234,271,000
JPY
|
100,000,000
JPY
|
7,234,271,000
JPY
|
6,150,000,000
JPY
|
60,607,000
JPY
|
923,664,000
JPY
|
| Liabilities and equity | — | — | — | — |
33,885,100,000
JPY
|
— | — |
32,301,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |