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 2022-09-30 |
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 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and cash equivalents | — |
20,873,416,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,340,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
16,899,990,000
JPY
|
Inventories | — |
72,849,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — |
101,550,000
JPY
|
— | — | — | — | — | — | — | — | — |
98,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — |
1,997,253,000
JPY
|
— | — | — | — | — | — | — | — | — |
757,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets other than assets held for sale | — |
42,875,867,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,585,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets held for sale | — |
807,491,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — |
43,683,358,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,585,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — |
257,486,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — |
4,693,055,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,693,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — |
432,366,000
JPY
|
— | — | — | — | — | — | — | — | — |
525,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Investments accounted for using equity method | — |
34,249,351,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,342,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — |
7,106,364,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,904,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — |
1,271,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,330,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — |
13,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,244,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — |
49,922,632,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,145,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Assets | — |
93,605,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,731,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Other financial liabilities | — |
4,414,965,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,910,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — |
421,929,000
JPY
|
— | — | — | — | — | — | — | — | — |
557,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — |
2,227,759,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,847,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities other than liabilities directly associated with assets held for sale | — |
26,096,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,206,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities directly associated with assets held for sale | — |
236,525,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — |
26,332,575,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,206,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Other financial liabilities | — |
1,369,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — |
152,549,000
JPY
|
— | — | — | — | — | — | — | — | — |
159,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — |
46,137,000
JPY
|
— | — | — | — | — | — | — | — | — |
80,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — |
1,568,627,000
JPY
|
— | — | — | — | — | — | — | — | — |
770,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — |
27,901,201,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,977,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||
Share capital | — |
18,428,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,428,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — |
25,426,993,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,309,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — |
23,185,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,671,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — |
-1,396,624,000
JPY
|
— | — | — | — | — | — | — | — | — |
-575,707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — |
-49,731,000
JPY
|
— | — | — | — | — | — | — | — | — |
-128,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — |
65,593,864,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,705,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — |
110,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
Equity |
-49,731,000
JPY
|
65,704,788,000
JPY
|
110,925,000
JPY
|
23,185,222,000
JPY
|
65,593,864,000
JPY
|
18,428,004,000
JPY
|
25,426,993,000
JPY
|
-1,396,624,000
JPY
|
25,309,728,000
JPY
|
-128,588,000
JPY
|
19,671,818,000
JPY
|
62,754,069,000
JPY
|
18,428,004,000
JPY
|
62,705,254,000
JPY
|
-575,707,000
JPY
|
48,815,000
JPY
|
3,901,272,000
JPY
|
18,426,419,000
JPY
|
18,869,000
JPY
|
-1,691,842,000
JPY
|
2,125,384,000
JPY
|
-230,678,000
JPY
|
14,322,283,000
JPY
|
18,445,288,000
JPY
|
Liabilities and equity | — |
93,605,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
88,731,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |