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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
97,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Trade and other receivables | — |
243,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
193,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
249,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
216,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
6,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
21,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
618,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
503,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
492,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
372,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
275,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
104,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
73,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
37,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
104,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
112,804,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
9,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
26,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
982,353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
647,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,600,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
105,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
78,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
96,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
28,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
38,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
79,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
347,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
294,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
373,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
121,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
41,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
17,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
58,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,702,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
12,494,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
503,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
233,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
851,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
527,955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
| Share capital | — |
38,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
38,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
31,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
31,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
510,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
432,224,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-11,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
170,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
123,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
739,565,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
614,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
9,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
170,983,000,000
JPY
|
748,795,000,000
JPY
|
9,231,000,000
JPY
|
510,004,000,000
JPY
|
121,674,000,000
JPY
|
49,614,000,000
JPY
|
JPY
|
739,565,000,000
JPY
|
38,909,000,000
JPY
|
31,255,000,000
JPY
|
-11,587,000,000
JPY
|
-305,000,000
JPY
|
623,121,000,000
JPY
|
JPY
|
-11,650,000,000
JPY
|
49,695,000,000
JPY
|
38,909,000,000
JPY
|
614,424,000,000
JPY
|
8,698,000,000
JPY
|
31,308,000,000
JPY
|
72,854,000,000
JPY
|
123,633,000,000
JPY
|
432,224,000,000
JPY
|
1,083,000,000
JPY
|
38,909,000,000
JPY
|
532,958,000,000
JPY
|
31,261,000,000
JPY
|
2,336,000,000
JPY
|
16,790,000,000
JPY
|
JPY
|
55,825,000,000
JPY
|
525,312,000,000
JPY
|
-11,758,000,000
JPY
|
7,646,000,000
JPY
|
74,952,000,000
JPY
|
391,949,000,000
JPY
|
| Liabilities and equity | — |
1,600,458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,151,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |