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 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — | — |
360,362,000
JPY
|
— | — | — | — | — | — | — | — |
444,767,000
JPY
|
— | — | — |
361,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Trade and other receivables | — | — | — | — | — | — |
551,007,000
JPY
|
— | — | — | — | — | — | — | — |
449,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
23,547,000
JPY
|
— | — | — | — | — | — | — | — |
41,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — |
57,238,000
JPY
|
— | — | — | — | — | — | — | — |
77,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
992,156,000
JPY
|
— | — | — | — | — | — | — | — |
1,014,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — |
375,271,000
JPY
|
— | — | — | — | — | — | — | — |
375,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — |
158,930,000
JPY
|
— | — | — | — | — | — | — | — |
135,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — |
117,737,000
JPY
|
— | — | — | — | — | — | — | — |
144,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
17,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — |
913,000
JPY
|
— | — | — | — | — | — | — | — |
523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
652,852,000
JPY
|
— | — | — | — | — | — | — | — |
673,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
1,645,009,000
JPY
|
— | — | — | — | — | — | — | — |
1,688,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — | — |
241,856,000
JPY
|
— | — | — | — | — | — | — | — |
237,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — | — | — | — |
293,695,000
JPY
|
— | — | — | — | — | — | — | — |
378,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — | — | — | — |
2,380,000
JPY
|
— | — | — | — | — | — | — | — |
85,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
22,649,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
4,514,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — |
278,065,000
JPY
|
— | — | — | — | — | — | — | — |
251,542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
864,401,000
JPY
|
— | — | — | — | — | — | — | — |
983,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — | — | — | — | — | — |
12,375,000
JPY
|
— | — | — | — | — | — | — | — |
12,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
7,499,000
JPY
|
— | — | — | — | — | — | — | — |
17,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — |
56,547,000
JPY
|
— | — | — | — | — | — | — | — |
74,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
230,054,000
JPY
|
— | — | — | — | — | — | — | — |
178,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
1,094,456,000
JPY
|
— | — | — | — | — | — | — | — |
1,161,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
10,576,000
JPY
|
— | — | — | — | — | — | — | — |
10,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
1,733,887,000
JPY
|
— | — | — | — | — | — | — | — |
1,733,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-1,072,344,000
JPY
|
— | — | — | — | — | — | — | — |
-1,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-81,982,000
JPY
|
— | — | — | — | — | — | — | — |
-81,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — |
-109,702,000
JPY
|
— | — | — | — | — | — | — | — |
-87,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
480,435,000
JPY
|
— | — | — | — | — | — | — | — |
490,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
70,117,000
JPY
|
— | — | — | — | — | — | — | — |
35,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
10,576,000
JPY
|
1,733,887,000
JPY
|
70,117,000
JPY
|
-109,702,000
JPY
|
-81,982,000
JPY
|
480,435,000
JPY
|
550,553,000
JPY
|
-1,072,344,000
JPY
|
-81,982,000
JPY
|
35,724,000
JPY
|
1,733,887,000
JPY
|
-87,899,000
JPY
|
-1,084,000,000
JPY
|
10,576,000
JPY
|
490,582,000
JPY
|
526,306,000
JPY
|
-905,234,000
JPY
|
10,576,000
JPY
|
1,733,130,000
JPY
|
663,391,000
JPY
|
-96,629,000
JPY
|
659,860,000
JPY
|
-81,982,000
JPY
|
3,530,000
JPY
|
1,733,130,000
JPY
|
-86,241,000
JPY
|
-793,568,000
JPY
|
781,915,000
JPY
|
10,576,000
JPY
|
781,915,000
JPY
|
-81,982,000
JPY
|
JPY
|
| Liabilities and equity | — | — | — | — | — | — |
1,645,009,000
JPY
|
— | — | — | — | — | — | — | — |
1,688,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |