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 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 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 |
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 | — |
26,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,275,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trade and other receivables | — |
17,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
5,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,335,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
93,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
1,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
51,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
188,824,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
191,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
141,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
144,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
22,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
16,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
349,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
375,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
426,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
424,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||
| Trade and other payables | — |
26,500,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
27,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,845,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
1,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
19,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,536,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
109,602,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
73,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
14,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
1,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
154,201,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
263,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
267,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||||||||
| Share capital | — |
25,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
60,539,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
75,890,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,425,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
727,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
162,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
157,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
727,000,000
JPY
|
162,290,000,000
JPY
|
75,890,000,000
JPY
|
796,000,000
JPY
|
JPY
|
162,290,000,000
JPY
|
25,134,000,000
JPY
|
60,539,000,000
JPY
|
62,000,000
JPY
|
0
JPY
|
-131,000,000
JPY
|
157,708,000,000
JPY
|
JPY
|
0
JPY
|
25,134,000,000
JPY
|
157,708,000,000
JPY
|
75,233,000,000
JPY
|
641,000,000
JPY
|
915,000,000
JPY
|
56,425,000,000
JPY
|
240,000,000
JPY
|
33,000,000
JPY
|
25,134,000,000
JPY
|
166,161,000,000
JPY
|
77,963,000,000
JPY
|
-734,000,000
JPY
|
602,000,000
JPY
|
JPY
|
166,161,000,000
JPY
|
JPY
|
432,000,000
JPY
|
301,000,000
JPY
|
62,763,000,000
JPY
|
| Liabilities and equity | — |
426,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
424,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |