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 | — | — | — | — | — |
283,219,000,000
JPY
|
— | — | — |
289,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
257,716,000,000
JPY
|
— | — |
242,598,000,000
JPY
|
— | — | — | — | — | — | — |
Trade and other receivables | — | — | — | — | — |
429,454,000,000
JPY
|
— | — | — |
317,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — |
206,076,000,000
JPY
|
— | — | — |
175,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — |
77,301,000,000
JPY
|
— | — | — |
84,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — | — | — | — |
17,305,000,000
JPY
|
— | — | — |
22,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets other than assets held for sale | — | — | — | — | — |
1,013,358,000,000
JPY
|
— | — | — |
889,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets held for sale | — | — | — | — | — |
89,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — |
1,013,448,000,000
JPY
|
— | — | — |
889,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — |
480,189,000,000
JPY
|
— | — | — |
409,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — |
1,011,633,000,000
JPY
|
— | — | — |
897,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — | — | — | — | — |
31,485,000,000
JPY
|
— | — | — |
28,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — |
64,188,000,000
JPY
|
— | — | — |
35,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — |
8,799,000,000
JPY
|
— | — | — |
7,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — | — | — | — |
15,704,000,000
JPY
|
— | — | — |
14,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — |
2,084,658,000,000
JPY
|
— | — | — |
1,823,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — |
3,098,106,000,000
JPY
|
— | — | — |
2,713,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Trade and other payables | — | — | — | — | — |
296,053,000,000
JPY
|
— | — | — |
262,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds and borrowings | — | — | — | — | — |
123,479,000,000
JPY
|
— | — | — |
55,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — | — | — | — |
26,975,000,000
JPY
|
— | — | — |
21,908,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — |
14,997,000,000
JPY
|
— | — | — |
14,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — |
4,150,000,000
JPY
|
— | — | — |
4,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — | — | — | — |
94,247,000,000
JPY
|
— | — | — |
78,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — |
559,904,000,000
JPY
|
— | — | — |
437,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Bonds and borrowings | — | — | — | — | — |
649,681,000,000
JPY
|
— | — | — |
683,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial liabilities | — | — | — | — | — |
133,103,000,000
JPY
|
— | — | — |
96,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retirement benefit liability | — | — | — | — | — |
17,884,000,000
JPY
|
— | — | — |
17,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — |
2,200,000,000
JPY
|
— | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — |
114,546,000,000
JPY
|
— | — | — |
102,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current liabilities | — | — | — | — | — |
5,796,000,000
JPY
|
— | — | — |
6,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — |
923,212,000,000
JPY
|
— | — | — |
907,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — |
1,483,117,000,000
JPY
|
— | — | — |
1,345,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — |
671,432,000,000
JPY
|
— | — | — |
671,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — |
385,500,000,000
JPY
|
— | — | — |
351,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — |
-6,028,000,000
JPY
|
— | — | — |
-6,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — | — | — | — |
550,217,000,000
JPY
|
— | — | — |
341,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — | — |
1,601,122,000,000
JPY
|
— | — | — |
1,358,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — |
13,866,000,000
JPY
|
— | — | — |
9,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
13,866,000,000
JPY
|
385,500,000,000
JPY
|
1,601,122,000,000
JPY
|
671,432,000,000
JPY
|
JPY
|
1,614,989,000,000
JPY
|
550,217,000,000
JPY
|
-6,028,000,000
JPY
|
341,721,000,000
JPY
|
1,368,104,000,000
JPY
|
9,793,000,000
JPY
|
351,205,000,000
JPY
|
1,358,310,000,000
JPY
|
671,432,000,000
JPY
|
JPY
|
-6,049,000,000
JPY
|
JPY
|
349,634,000,000
JPY
|
319,071,000,000
JPY
|
671,432,000,000
JPY
|
1,334,074,000,000
JPY
|
1,341,006,000,000
JPY
|
-6,064,000,000
JPY
|
6,931,000,000
JPY
|
1,155,358,000,000
JPY
|
-6,096,000,000
JPY
|
671,432,000,000
JPY
|
1,148,824,000,000
JPY
|
6,533,000,000
JPY
|
JPY
|
210,961,000,000
JPY
|
272,527,000,000
JPY
|
Liabilities and equity | — | — | — | — | — |
3,098,106,000,000
JPY
|
— | — | — |
2,713,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |