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 | — | — | — | — |
2,063,057,000
JPY
|
— | — |
2,767,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,414,202,000
JPY
|
4,048,969,000
JPY
|
— | — | — | — | — |
| Inventories | — | — | — | — |
61,298,000
JPY
|
— | — |
36,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — |
60,550,000
JPY
|
— | — |
62,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,184,905,000
JPY
|
— | — |
2,869,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
139,449,000
JPY
|
— | — |
129,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — |
18,450,000
JPY
|
— | — |
17,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
157,899,000
JPY
|
— | — |
147,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
2,342,804,000
JPY
|
— | — |
3,016,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Other current liabilities | — | — | — | — |
12,346,000
JPY
|
— | — |
10,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
249,456,000
JPY
|
— | — |
282,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
64,443,000
JPY
|
— | — |
87,194,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
313,899,000
JPY
|
— | — |
370,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
19,562,000
JPY
|
— | — |
2,141,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
27,848,033,000
JPY
|
— | — |
27,638,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-24,392,725,000
JPY
|
— | — |
-25,670,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — |
-1,445,965,000
JPY
|
— | — |
-1,462,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — |
2,028,905,000
JPY
|
— | — |
2,646,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
-24,392,725,000
JPY
|
2,028,905,000
JPY
|
19,562,000
JPY
|
27,848,033,000
JPY
|
2,028,905,000
JPY
|
-1,445,965,000
JPY
|
-1,462,460,000
JPY
|
2,646,732,000
JPY
|
-25,670,256,000
JPY
|
2,646,732,000
JPY
|
2,141,113,000
JPY
|
27,638,335,000
JPY
|
27,606,236,000
JPY
|
-1,440,165,000
JPY
|
-24,925,344,000
JPY
|
2,123,257,000
JPY
|
3,363,984,000
JPY
|
3,363,984,000
JPY
|
3,949,535,000
JPY
|
2,066,706,000
JPY
|
3,949,535,000
JPY
|
27,526,853,000
JPY
|
-1,463,370,000
JPY
|
-24,180,654,000
JPY
|
| Liabilities and equity | — | — | — | — |
2,342,804,000
JPY
|
— | — |
3,016,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |