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 | — | — | — | — | — | — |
51,183,000,000
JPY
|
— | — | — | — | — |
69,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
173,068,000,000
JPY
|
— | — | — | — | — |
156,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — | — | — | — | — | — |
316,447,000,000
JPY
|
— | — | — | — | — |
331,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — | — |
4,852,000,000
JPY
|
— | — | — | — | — |
5,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
321,299,000,000
JPY
|
— | — | — | — | — |
336,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
431,212,000,000
JPY
|
— | — | — | — | — |
370,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
84,172,000,000
JPY
|
— | — | — | — | — |
74,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
46,734,000,000
JPY
|
— | — | — | — | — |
39,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — | — | — | — |
136,000,000
JPY
|
— | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — | — | — | — |
26,164,000,000
JPY
|
— | — | — | — | — |
25,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
35,802,000,000
JPY
|
— | — | — | — | — |
28,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
686,286,000,000
JPY
|
— | — | — | — | — |
615,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,007,585,000,000
JPY
|
— | — | — | — | — |
951,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Bonds and borrowings | — | — | — | — | — | — |
144,223,000,000
JPY
|
— | — | — | — | — |
161,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
5,637,000,000
JPY
|
— | — | — | — | — |
3,838,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
18,286,000,000
JPY
|
— | — | — | — | — |
16,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale | — | — | — | — | — | — |
368,546,000,000
JPY
|
— | — | — | — | — |
382,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale | — | — | — | — | — | — |
1,346,000,000
JPY
|
— | — | — | — | — |
1,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
369,892,000,000
JPY
|
— | — | — | — | — |
384,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Bonds and borrowings | — | — | — | — | — | — |
356,332,000,000
JPY
|
— | — | — | — | — |
329,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — |
49,336,000,000
JPY
|
— | — | — | — | — |
50,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
19,237,000,000
JPY
|
— | — | — | — | — |
18,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
19,711,000,000
JPY
|
— | — | — | — | — |
14,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
483,855,000,000
JPY
|
— | — | — | — | — |
442,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
853,747,000,000
JPY
|
— | — | — | — | — |
826,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
116,853,000,000
JPY
|
— | — | — | — | — |
116,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
155,840,000,000
JPY
|
— | — | — | — | — |
155,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-56,882,000,000
JPY
|
— | — | — | — | — |
-86,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — |
-23,488,000,000
JPY
|
— | — | — | — | — |
-20,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
124,275,000,000
JPY
|
— | — | — | — | — |
97,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
29,563,000,000
JPY
|
— | — | — | — | — |
27,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Equity |
116,853,000,000
JPY
|
155,840,000,000
JPY
|
29,563,000,000
JPY
|
-23,488,000,000
JPY
|
-68,048,000,000
JPY
|
124,275,000,000
JPY
|
153,838,000,000
JPY
|
-56,882,000,000
JPY
|
-86,675,000,000
JPY
|
116,756,000,000
JPY
|
155,746,000,000
JPY
|
-68,048,000,000
JPY
|
124,868,000,000
JPY
|
-20,739,000,000
JPY
|
97,040,000,000
JPY
|
27,828,000,000
JPY
|
145,291,000,000
JPY
|
24,064,000,000
JPY
|
1,439,000,000
JPY
|
-60,121,000,000
JPY
|
-68,048,000,000
JPY
|
116,709,000,000
JPY
|
169,355,000,000
JPY
|
155,312,000,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — |
1,007,585,000,000
JPY
|
— | — | — | — | — |
951,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |