Consolidated Statement Of Financial Position
| Concept |
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 2023-03-31 |
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 2022-12-31 |
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 |
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 | — |
200,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,098,000,000
JPY
|
— | — | — | — |
182,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,655,000,000
JPY
|
— |
| Trade and other receivables | — |
639,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
592,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
570,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
521,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
4,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
78,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,504,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,374,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
886,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
835,753,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
379,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
362,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
236,505,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
223,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
10,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
17,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
11,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
19,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,590,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,488,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,094,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,862,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
507,643,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
5,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
27,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
35,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
120,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
980,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
4,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
34,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
2,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
76,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
11,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
541,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
596,390,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,521,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,496,995,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
87,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
97,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,229,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,121,191,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-167,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
297,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,837,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
1,544,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,346,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
28,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
297,536,000,000
JPY
|
1,573,099,000,000
JPY
|
28,759,000,000
JPY
|
1,229,540,000,000
JPY
|
1,544,340,000,000
JPY
|
87,784,000,000
JPY
|
97,420,000,000
JPY
|
-167,940,000,000
JPY
|
1,121,191,000,000
JPY
|
87,784,000,000
JPY
|
97,670,000,000
JPY
|
1,365,754,000,000
JPY
|
206,837,000,000
JPY
|
1,346,565,000,000
JPY
|
-166,917,000,000
JPY
|
19,189,000,000
JPY
|
1,405,512,000,000
JPY
|
-167,954,000,000
JPY
|
87,784,000,000
JPY
|
1,380,977,000,000
JPY
|
24,535,000,000
JPY
|
100,951,000,000
JPY
|
184,293,000,000
JPY
|
1,175,903,000,000
JPY
|
1,292,241,000,000
JPY
|
-121,272,000,000
JPY
|
24,457,000,000
JPY
|
103,919,000,000
JPY
|
1,118,594,000,000
JPY
|
87,784,000,000
JPY
|
1,316,698,000,000
JPY
|
103,216,000,000
JPY
|
| Liabilities and equity | — |
3,094,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,862,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |