Consolidated Statement Of Financial Position
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — | — |
514,008,000
JPY
|
— | — | — | — | — |
790,336,000
JPY
|
— | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
— | — |
| Trade and other receivables | — | — | — | — | — | — |
458,080,000
JPY
|
— | — | — | — | — |
426,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
1,025,885,000
JPY
|
— | — | — | — | — |
1,297,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — |
35,390,000
JPY
|
— | — | — | — | — |
66,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
2,397,930,000
JPY
|
— | — | — | — | — |
2,580,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
133,731,000
JPY
|
— | — | — | — | — |
250,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
2,158,000
JPY
|
— | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — |
121,635,000
JPY
|
— | — | — | — | — |
234,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
257,525,000
JPY
|
— | — | — | — | — |
500,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
2,655,455,000
JPY
|
— | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — | — |
327,993,000
JPY
|
— | — | — | — | — |
329,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
3,848,000
JPY
|
— | — | — | — | — |
5,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
54,473,000
JPY
|
— | — | — | — | — |
59,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — |
256,446,000
JPY
|
— | — | — | — | — |
251,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
1,938,008,000
JPY
|
— | — | — | — | — |
2,204,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions | — | — | — | — | — | — |
82,361,000
JPY
|
— | — | — | — | — |
87,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
39,827,000
JPY
|
— | — | — | — | — |
41,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — |
69,830,000
JPY
|
— | — | — | — | — |
71,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
435,012,000
JPY
|
— | — | — | — | — |
604,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
2,373,021,000
JPY
|
— | — | — | — | — |
2,809,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
767,662,000
JPY
|
— | — | — | — | — |
746,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
724,475,000
JPY
|
— | — | — | — | — |
703,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-2,148,364,000
JPY
|
— | — | — | — | — |
-1,801,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — |
58,747,000
JPY
|
— | — | — | — | — |
24,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
282,434,000
JPY
|
— | — | — | — | — |
271,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity |
767,662,000
JPY
|
724,475,000
JPY
|
58,747,000
JPY
|
-85,000
JPY
|
880,000,000
JPY
|
282,434,000
JPY
|
282,434,000
JPY
|
-2,148,364,000
JPY
|
-1,801,601,000
JPY
|
746,042,000
JPY
|
703,288,000
JPY
|
600,000,000
JPY
|
271,672,000
JPY
|
24,028,000
JPY
|
271,672,000
JPY
|
-85,000
JPY
|
271,730,000
JPY
|
-85,000
JPY
|
11,364,000
JPY
|
-1,669,920,000
JPY
|
686,070,000
JPY
|
271,730,000
JPY
|
644,301,000
JPY
|
600,000,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — |
2,655,455,000
JPY
|
— | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |