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 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 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 | — | — | — | — |
25,477,479,000
JPY
|
— | — | — |
19,507,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,188,589,000
JPY
|
— |
5,247,665,000
JPY
|
— | — | — | — | — | — |
Trade and other receivables | — | — | — | — |
32,765,963,000
JPY
|
— | — | — |
4,970,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — |
2,789,939,000
JPY
|
— | — | — |
2,404,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — |
6,245,000
JPY
|
— | — | — |
6,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — | — | — |
727,377,000
JPY
|
— | — | — |
335,959,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — |
61,781,570,000
JPY
|
— | — | — |
27,225,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — |
17,286,634,000
JPY
|
— | — | — |
17,358,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — |
8,370,677,000
JPY
|
— | — | — |
8,370,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — |
2,141,261,000
JPY
|
— | — | — |
2,211,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — | — | — | — |
JPY
|
— | — | — |
81,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — |
1,514,067,000
JPY
|
— | — | — |
11,801,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — |
4,704,933,000
JPY
|
— | — | — |
2,337,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — | — | — |
47,739,000
JPY
|
— | — | — |
46,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — |
34,099,671,000
JPY
|
— | — | — |
42,238,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — |
95,881,241,000
JPY
|
— | — | — |
69,464,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||
Trade and other payables | — | — | — | — |
3,486,439,000
JPY
|
— | — | — |
3,203,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — | — | — |
1,025,603,000
JPY
|
— | — | — |
255,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — |
9,798,501,000
JPY
|
— | — | — |
1,003,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — |
16,268,000
JPY
|
— | — | — |
31,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — | — | — |
658,563,000
JPY
|
— | — | — |
712,834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — |
18,249,879,000
JPY
|
— | — | — |
8,617,088,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||
Other financial liabilities | — | — | — | — |
367,921,000
JPY
|
— | — | — |
323,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — |
95,046,000
JPY
|
— | — | — |
97,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — |
59,157,000
JPY
|
— | — | — |
56,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — |
JPY
|
— | — | — |
385,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — |
18,860,727,000
JPY
|
— | — | — |
20,497,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — |
37,110,606,000
JPY
|
— | — | — |
29,114,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||
Share capital | — | — | — | — |
3,956,738,000
JPY
|
— | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — |
4,566,129,000
JPY
|
— | — | — |
4,550,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — |
52,269,245,000
JPY
|
— | — | — |
27,804,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — |
-1,075,128,000
JPY
|
— | — | — |
-1,085,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — | — | — |
-946,349,000
JPY
|
— | — | — |
5,123,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — |
58,770,634,000
JPY
|
— | — | — |
40,349,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
52,269,245,000
JPY
|
58,770,634,000
JPY
|
3,956,738,000
JPY
|
4,566,129,000
JPY
|
58,770,634,000
JPY
|
-946,349,000
JPY
|
-1,075,128,000
JPY
|
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
|
4,498,562,000
JPY
|
531,546,000
JPY
|
23,119,323,000
JPY
|
3,956,738,000
JPY
|
31,020,624,000
JPY
|
31,020,624,000
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
|
Liabilities and equity | — | — | — | — |
95,881,241,000
JPY
|
— | — | — |
69,464,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |