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 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 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 | — | — | — | — | — |
494,157,000
JPY
|
— | — | — | — | — | — | — |
808,510,000
JPY
|
— | — | — | — |
913,709,000
JPY
|
— | — | — | — |
1,350,976,000
JPY
|
— | — | — | — |
| Trade and other receivables | — | — | — | — | — |
292,089,000
JPY
|
— | — | — | — | — | — | — |
292,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
99,736,000
JPY
|
— | — | — | — | — | — | — |
93,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
97,365,000
JPY
|
— | — | — | — | — | — | — |
81,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
983,348,000
JPY
|
— | — | — | — | — | — | — |
1,275,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
1,397,671,000
JPY
|
— | — | — | — | — | — | — |
1,311,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
15,108,000
JPY
|
— | — | — | — | — | — | — |
16,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — |
535,352,000
JPY
|
— | — | — | — | — | — | — |
541,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
78,785,000
JPY
|
— | — | — | — | — | — | — |
70,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
12,444,199,000
JPY
|
— | — | — | — | — | — | — |
12,377,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
13,427,547,000
JPY
|
— | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — |
237,081,000
JPY
|
— | — | — | — | — | — | — |
248,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
68,726,000
JPY
|
— | — | — | — | — | — | — |
143,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
30,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
271,395,000
JPY
|
— | — | — | — | — | — | — |
261,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
2,015,618,000
JPY
|
— | — | — | — | — | — | — |
4,117,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions | — | — | — | — | — |
305,096,000
JPY
|
— | — | — | — | — | — | — |
287,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
6,549,916,000
JPY
|
— | — | — | — | — | — | — |
4,772,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
8,565,534,000
JPY
|
— | — | — | — | — | — | — |
8,890,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,744,166,000
JPY
|
— | — | — | — | — | — | — |
2,753,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
2,503,844,000
JPY
|
— | — | — | — | — | — | — |
2,411,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-589,763,000
JPY
|
— | — | — | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — |
48,381,000
JPY
|
— | — | — | — | — | — | — |
42,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
4,862,012,000
JPY
|
— | — | — | — | — | — | — |
4,763,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
155,384,000
JPY
|
48,381,000
JPY
|
2,744,166,000
JPY
|
-589,763,000
JPY
|
4,862,012,000
JPY
|
4,862,012,000
JPY
|
2,503,844,000
JPY
|
-600,152,000
JPY
|
2,753,215,000
JPY
|
2,411,957,000
JPY
|
155,384,000
JPY
|
4,763,248,000
JPY
|
42,843,000
JPY
|
4,763,248,000
JPY
|
2,255,373,000
JPY
|
36,701,000
JPY
|
155,384,000
JPY
|
2,753,165,000
JPY
|
4,600,471,000
JPY
|
4,600,471,000
JPY
|
-600,152,000
JPY
|
2,753,165,000
JPY
|
1,919,947,000
JPY
|
4,257,232,000
JPY
|
28,888,000
JPY
|
155,384,000
JPY
|
4,257,232,000
JPY
|
-600,152,000
JPY
|
| Liabilities and equity | — | — | — | — | — |
13,427,547,000
JPY
|
— | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |