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 | — | — | — | — | — | — |
2,668,879,000
JPY
|
— | — | — | — | — | — | — | — |
2,625,888,000
JPY
|
— | — | — |
2,398,550,000
JPY
|
— | — | — | — | — | — | — |
2,705,773,000
JPY
|
— | — | — | — |
| Trade and other receivables | — | — | — | — | — | — |
2,516,192,000
JPY
|
— | — | — | — | — | — | — | — |
2,570,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
2,110,658,000
JPY
|
— | — | — | — | — | — | — | — |
2,246,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — |
297,307,000
JPY
|
— | — | — | — | — | — | — | — |
445,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
7,661,842,000
JPY
|
— | — | — | — | — | — | — | — |
7,957,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
595,894,000
JPY
|
— | — | — | — | — | — | — | — |
590,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — |
1,283,612,000
JPY
|
— | — | — | — | — | — | — | — |
1,278,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — | — | — | — |
421,409,000
JPY
|
— | — | — | — | — | — | — | — |
356,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
103,164,000
JPY
|
— | — | — | — | — | — | — | — |
156,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — |
555,000
JPY
|
— | — | — | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
3,047,439,000
JPY
|
— | — | — | — | — | — | — | — |
2,886,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
10,709,281,000
JPY
|
— | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — | — |
1,232,589,000
JPY
|
— | — | — | — | — | — | — | — |
1,321,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
121,626,000
JPY
|
— | — | — | — | — | — | — | — |
63,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — |
243,332,000
JPY
|
— | — | — | — | — | — | — | — |
238,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
4,131,203,000
JPY
|
— | — | — | — | — | — | — | — |
4,308,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — | — | — | — | — | — |
7,625,000
JPY
|
— | — | — | — | — | — | — | — |
7,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
93,294,000
JPY
|
— | — | — | — | — | — | — | — |
141,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — |
253,261,000
JPY
|
— | — | — | — | — | — | — | — |
263,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
1,505,196,000
JPY
|
— | — | — | — | — | — | — | — |
1,581,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
5,636,399,000
JPY
|
— | — | — | — | — | — | — | — |
5,889,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
2,498,488,000
JPY
|
— | — | — | — | — | — | — | — |
2,498,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-469,948,000
JPY
|
— | — | — | — | — | — | — | — |
-461,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — |
454,416,000
JPY
|
— | — | — | — | — | — | — | — |
315,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
4,820,360,000
JPY
|
— | — | — | — | — | — | — | — |
4,690,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
252,521,000
JPY
|
— | — | — | — | — | — | — | — |
263,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
2,447,952,000
JPY
|
2,498,488,000
JPY
|
252,521,000
JPY
|
454,416,000
JPY
|
-110,548,000
JPY
|
4,820,360,000
JPY
|
5,072,881,000
JPY
|
-469,948,000
JPY
|
-110,548,000
JPY
|
263,808,000
JPY
|
2,498,118,000
JPY
|
315,793,000
JPY
|
-461,276,000
JPY
|
2,447,952,000
JPY
|
4,690,038,000
JPY
|
4,953,847,000
JPY
|
-702,748,000
JPY
|
2,447,952,000
JPY
|
2,398,525,000
JPY
|
4,596,912,000
JPY
|
228,226,000
JPY
|
4,261,406,000
JPY
|
-110,548,000
JPY
|
335,505,000
JPY
|
2,398,525,000
JPY
|
287,703,000
JPY
|
-697,560,000
JPY
|
4,640,924,000
JPY
|
2,447,952,000
JPY
|
4,326,071,000
JPY
|
-110,548,000
JPY
|
314,852,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — |
10,709,281,000
JPY
|
— | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |