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 | — | — | — | — | — | — |
166,910,556,000
JPY
|
— | — | — | — | — | — | — | — |
133,658,153,000
JPY
|
— | — | — |
136,406,472,000
JPY
|
— | — | — | — | — | — | — |
113,967,930,000
JPY
|
— | — | — | — |
| Trade and other receivables | — | — | — | — | — | — |
24,052,998,000
JPY
|
— | — | — | — | — | — | — | — |
18,953,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — |
3,361,400,000
JPY
|
— | — | — | — | — | — | — | — |
2,405,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — |
715,096,000
JPY
|
— | — | — | — | — | — | — | — |
650,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — |
910,020,000
JPY
|
— | — | — | — | — | — | — | — |
717,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
298,435,726,000
JPY
|
— | — | — | — | — | — | — | — |
258,467,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — |
3,958,967,000
JPY
|
— | — | — | — | — | — | — | — |
3,353,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — | — | — | — |
9,583,290,000
JPY
|
— | — | — | — | — | — | — | — |
9,194,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — |
7,539,222,000
JPY
|
— | — | — | — | — | — | — | — |
6,615,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — |
1,712,293,000
JPY
|
— | — | — | — | — | — | — | — |
1,700,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — |
201,669,000
JPY
|
— | — | — | — | — | — | — | — |
83,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
36,062,016,000
JPY
|
— | — | — | — | — | — | — | — |
33,879,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
334,497,743,000
JPY
|
— | — | — | — | — | — | — | — |
292,346,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — | — | — | — |
677,743,000
JPY
|
— | — | — | — | — | — | — | — |
388,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
4,451,082,000
JPY
|
— | — | — | — | — | — | — | — |
7,888,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
308,034,000
JPY
|
— | — | — | — | — | — | — | — |
320,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — |
5,670,957,000
JPY
|
— | — | — | — | — | — | — | — |
5,138,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
202,566,708,000
JPY
|
— | — | — | — | — | — | — | — |
163,290,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — | — | — | — |
2,361,735,000
JPY
|
— | — | — | — | — | — | — | — |
2,128,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — |
131,024,000
JPY
|
— | — | — | — | — | — | — | — |
130,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
1,141,387,000
JPY
|
— | — | — | — | — | — | — | — |
1,221,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — | — |
2,053,923,000
JPY
|
— | — | — | — | — | — | — | — |
2,051,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
34,679,557,000
JPY
|
— | — | — | — | — | — | — | — |
34,251,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
237,246,265,000
JPY
|
— | — | — | — | — | — | — | — |
197,541,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — |
13,323,135,000
JPY
|
— | — | — | — | — | — | — | — |
13,323,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
15,187,277,000
JPY
|
— | — | — | — | — | — | — | — |
15,247,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
52,351,139,000
JPY
|
— | — | — | — | — | — | — | — |
50,768,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — |
-1,115,669,000
JPY
|
— | — | — | — | — | — | — | — |
-1,153,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — |
14,826,531,000
JPY
|
— | — | — | — | — | — | — | — |
14,088,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — |
94,572,414,000
JPY
|
— | — | — | — | — | — | — | — |
92,274,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — |
2,679,063,000
JPY
|
— | — | — | — | — | — | — | — |
2,530,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
13,323,135,000
JPY
|
15,187,277,000
JPY
|
2,679,063,000
JPY
|
14,826,531,000
JPY
|
-1,115,669,000
JPY
|
94,572,414,000
JPY
|
97,251,478,000
JPY
|
52,351,139,000
JPY
|
-1,153,329,000
JPY
|
2,530,506,000
JPY
|
15,247,534,000
JPY
|
14,088,034,000
JPY
|
50,768,961,000
JPY
|
13,323,135,000
JPY
|
92,274,336,000
JPY
|
94,804,843,000
JPY
|
43,414,417,000
JPY
|
13,323,135,000
JPY
|
15,227,481,000
JPY
|
82,272,994,000
JPY
|
9,124,078,000
JPY
|
79,935,783,000
JPY
|
-1,153,329,000
JPY
|
2,337,210,000
JPY
|
15,272,474,000
JPY
|
10,255,198,000
JPY
|
49,424,496,000
JPY
|
89,260,651,000
JPY
|
13,323,135,000
JPY
|
87,122,860,000
JPY
|
-1,152,444,000
JPY
|
2,137,790,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — |
334,497,743,000
JPY
|
— | — | — | — | — | — | — | — |
292,346,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |