Consolidated Statement Of Financial Position
| Concept |
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 2023-12-31 |
As at 2023-12-31 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and cash equivalents | — |
12,023,485,000
JPY
|
— | — | — | — | — | — |
16,824,230,000
JPY
|
— | — | — | — | — | — | — | — |
20,410,037,000
JPY
|
— | — | — | — | — | — |
| Trade and other receivables | — |
1,207,728,000
JPY
|
— | — | — | — | — | — |
1,569,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
11,506,000
JPY
|
— | — | — | — | — | — |
63,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
366,132,000
JPY
|
— | — | — | — | — | — |
32,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
309,442,000
JPY
|
— | — | — | — | — | — |
440,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
13,918,294,000
JPY
|
— | — | — | — | — | — |
18,929,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
195,722,000
JPY
|
— | — | — | — | — | — |
668,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
JPY
|
— | — | — | — | — | — |
140,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
78,347,000
JPY
|
— | — | — | — | — | — |
92,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
265,220,000
JPY
|
— | — | — | — | — | — |
261,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
140,072,000
JPY
|
— | — | — | — | — | — |
57,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
JPY
|
— | — | — | — | — | — |
4,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
679,361,000
JPY
|
— | — | — | — | — | — |
1,224,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
14,597,655,000
JPY
|
— | — | — | — | — | — |
20,154,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — |
463,984,000
JPY
|
— | — | — | — | — | — |
879,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
42,415,000
JPY
|
— | — | — | — | — | — |
130,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
13,994,000
JPY
|
— | — | — | — | — | — |
92,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
19,176,000
JPY
|
— | — | — | — | — | — |
34,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
751,424,000
JPY
|
— | — | — | — | — | — |
1,544,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions | — |
39,095,000
JPY
|
— | — | — | — | — | — |
113,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
6,945,000
JPY
|
— | — | — | — | — | — |
14,711,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
118,332,000
JPY
|
— | — | — | — | — | — |
857,563,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
869,756,000
JPY
|
— | — | — | — | — | — |
2,402,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — |
5,286,015,000
JPY
|
— | — | — | — | — | — |
5,286,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
7,014,416,000
JPY
|
— | — | — | — | — | — |
7,146,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
3,268,637,000
JPY
|
— | — | — | — | — | — |
5,501,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-3,313,350,000
JPY
|
— | — | — | — | — | — |
-735,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
1,472,182,000
JPY
|
— | — | — | — | — | — |
552,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
13,727,899,000
JPY
|
— | — | — | — | — | — |
17,752,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
1,472,182,000
JPY
|
13,727,899,000
JPY
|
JPY
|
3,268,637,000
JPY
|
13,727,899,000
JPY
|
5,286,015,000
JPY
|
7,014,416,000
JPY
|
-3,313,350,000
JPY
|
17,752,001,000
JPY
|
-735,054,000
JPY
|
5,286,015,000
JPY
|
17,752,001,000
JPY
|
JPY
|
7,146,652,000
JPY
|
552,839,000
JPY
|
5,501,550,000
JPY
|
5,286,015,000
JPY
|
21,631,633,000
JPY
|
7,194,224,000
JPY
|
21,029,926,000
JPY
|
-735,054,000
JPY
|
601,707,000
JPY
|
299,123,000
JPY
|
8,985,618,000
JPY
|
| Liabilities and equity | — |
14,597,655,000
JPY
|
— | — | — | — | — | — |
20,154,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |