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 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 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 | — | — | — | — |
2,653,233,000
JPY
|
— | — |
1,719,405,000
JPY
|
— | — | — | — | — | — | — |
1,249,948,000
JPY
|
— | — |
2,803,410,000
JPY
|
— | — | — | — | — |
| Trade and other receivables | — | — | — | — |
385,562,000
JPY
|
— | — |
402,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
244,732,000
JPY
|
— | — |
241,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — |
19,573,000
JPY
|
— | — |
20,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — |
222,292,000
JPY
|
— | — |
140,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
3,525,393,000
JPY
|
— | — |
2,524,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
15,957,590,000
JPY
|
— | — |
15,820,651,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
11,203,452,000
JPY
|
— | — |
11,203,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
71,657,000
JPY
|
— | — |
71,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — | — |
33,283,000
JPY
|
— | — |
23,718,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — |
994,801,000
JPY
|
— | — |
999,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
1,766,389,000
JPY
|
— | — |
1,630,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — |
27,398,000
JPY
|
— | — |
28,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
30,054,574,000
JPY
|
— | — |
29,777,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
33,579,968,000
JPY
|
— | — |
32,301,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — |
1,580,297,000
JPY
|
— | — |
1,427,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — | — |
1,000,372,000
JPY
|
— | — |
982,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
1,091,000
JPY
|
— | — |
349,179,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
JPY
|
— | — |
60,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — |
587,117,000
JPY
|
— | — |
745,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
17,623,599,000
JPY
|
— | — |
8,177,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Other financial liabilities | — | — | — | — |
4,992,384,000
JPY
|
— | — |
4,937,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
1,285,433,000
JPY
|
— | — |
1,271,155,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — |
54,300,000
JPY
|
— | — |
48,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
8,038,020,000
JPY
|
— | — |
15,945,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
25,661,619,000
JPY
|
— | — |
24,123,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
6,150,000,000
JPY
|
— | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,606,079,000
JPY
|
— | — |
1,865,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — |
62,268,000
JPY
|
— | — |
62,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — |
7,918,348,000
JPY
|
— | — |
8,177,964,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
100,000,000
JPY
|
6,150,000,000
JPY
|
62,268,000
JPY
|
7,918,348,000
JPY
|
7,918,348,000
JPY
|
1,606,079,000
JPY
|
62,027,000
JPY
|
8,177,964,000
JPY
|
1,865,936,000
JPY
|
8,177,964,000
JPY
|
100,000,000
JPY
|
6,150,000,000
JPY
|
600,294,000
JPY
|
100,000,000
JPY
|
6,150,000,000
JPY
|
6,913,022,000
JPY
|
62,728,000
JPY
|
6,913,022,000
JPY
|
7,234,271,000
JPY
|
100,000,000
JPY
|
7,234,271,000
JPY
|
6,150,000,000
JPY
|
60,607,000
JPY
|
923,664,000
JPY
|
| Liabilities and equity | — | — | — | — |
33,579,968,000
JPY
|
— | — |
32,301,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |