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 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 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 |
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 | — | — | — | — | — | — | — | — |
180,684,000,000
JPY
|
— | — | — | — | — | — |
201,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
172,585,000,000
JPY
|
— | — | — |
| Trade and other receivables | — | — | — | — | — | — | — | — |
141,403,000,000
JPY
|
— | — | — | — | — | — |
123,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — |
189,627,000,000
JPY
|
— | — | — | — | — | — |
192,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — | — | — |
27,232,000,000
JPY
|
— | — | — | — | — | — |
18,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
23,835,000,000
JPY
|
— | — | — | — | — | — |
16,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — | — | — | — | — | — | — | — |
562,784,000,000
JPY
|
— | — | — | — | — | — |
552,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — | — | — | — |
1,366,000,000
JPY
|
— | — | — | — | — | — |
15,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
564,150,000,000
JPY
|
— | — | — | — | — | — |
567,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
224,336,000,000
JPY
|
— | — | — | — | — | — |
223,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
18,907,000,000
JPY
|
— | — | — | — | — | — |
15,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — | — | — | — | — | — |
15,292,000,000
JPY
|
— | — | — | — | — | — |
7,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — | — | — |
95,978,000,000
JPY
|
— | — | — | — | — | — |
35,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
12,706,000,000
JPY
|
— | — | — | — | — | — |
12,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
1,522,000,000
JPY
|
— | — | — | — | — | — |
1,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
411,569,000,000
JPY
|
— | — | — | — | — | — |
335,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
975,719,000,000
JPY
|
— | — | — | — | — | — |
903,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — | — | — | — |
58,791,000,000
JPY
|
— | — | — | — | — | — |
56,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — | — | — | — | — | — |
42,367,000,000
JPY
|
— | — | — | — | — | — |
29,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — | — | — | — | — | — |
4,779,000,000
JPY
|
— | — | — | — | — | — |
3,879,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
17,972,000,000
JPY
|
— | — | — | — | — | — |
15,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
48,891,000,000
JPY
|
— | — | — | — | — | — |
46,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale | — | — | — | — | — | — | — | — |
172,802,000,000
JPY
|
— | — | — | — | — | — |
151,617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale | — | — | — | — | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — | — |
2,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
172,918,000,000
JPY
|
— | — | — | — | — | — |
153,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — | — | — | — | — | — |
135,742,000,000
JPY
|
— | — | — | — | — | — |
156,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — | — | — | — | — | — |
8,915,000,000
JPY
|
— | — | — | — | — | — |
8,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — |
11,335,000,000
JPY
|
— | — | — | — | — | — |
11,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | — | — |
4,118,000,000
JPY
|
— | — | — | — | — | — |
3,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
4,389,000,000
JPY
|
— | — | — | — | — | — |
5,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
164,501,000,000
JPY
|
— | — | — | — | — | — |
185,455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
337,419,000,000
JPY
|
— | — | — | — | — | — |
339,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
47,869,000,000
JPY
|
— | — | — | — | — | — |
47,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
55,597,000,000
JPY
|
— | — | — | — | — | — |
55,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
470,445,000,000
JPY
|
— | — | — | — | — | — |
420,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-11,699,000,000
JPY
|
— | — | — | — | — | — |
-1,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — | — | — |
75,465,000,000
JPY
|
— | — | — | — | — | — |
41,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
637,678,000,000
JPY
|
— | — | — | — | — | — |
563,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — |
621,000,000
JPY
|
— | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
47,869,000,000
JPY
|
55,597,000,000
JPY
|
621,000,000
JPY
|
75,465,000,000
JPY
|
55,464,000,000
JPY
|
-11,699,000,000
JPY
|
637,678,000,000
JPY
|
JPY
|
638,300,000,000
JPY
|
20,000,000,000
JPY
|
470,445,000,000
JPY
|
420,195,000,000
JPY
|
47,869,000,000
JPY
|
55,522,000,000
JPY
|
26,937,000,000
JPY
|
563,739,000,000
JPY
|
JPY
|
41,815,000,000
JPY
|
563,675,000,000
JPY
|
-1,727,000,000
JPY
|
63,000,000
JPY
|
14,878,000,000
JPY
|
514,317,000,000
JPY
|
-1,754,000,000
JPY
|
3,670,000,000
JPY
|
22,394,000,000
JPY
|
37,550,000,000
JPY
|
375,968,000,000
JPY
|
47,869,000,000
JPY
|
517,988,000,000
JPY
|
54,684,000,000
JPY
|
15,156,000,000
JPY
|
JPY
|
| Liabilities and equity | — | — | — | — | — | — | — | — |
975,719,000,000
JPY
|
— | — | — | — | — | — |
903,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |