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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||
| Cash and cash equivalents | — |
1,719,405,000
JPY
|
— | — | — | — | — | — | — | — |
2,803,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,246,838,000
JPY
|
— | — | — | — |
| Trade and other receivables | — |
402,477,000
JPY
|
— | — | — | — | — | — | — | — |
290,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
241,505,000
JPY
|
— | — | — | — | — | — | — | — |
230,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
20,033,000
JPY
|
— | — | — | — | — | — | — | — |
20,207,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
140,739,000
JPY
|
— | — | — | — | — | — | — | — |
178,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,524,162,000
JPY
|
— | — | — | — | — | — | — | — |
3,522,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — |
15,820,651,000
JPY
|
— | — | — | — | — | — | — | — |
14,718,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
11,203,452,000
JPY
|
— | — | — | — | — | — | — | — |
11,203,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
71,268,000
JPY
|
— | — | — | — | — | — | — | — |
68,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
23,718,000
JPY
|
— | — | — | — | — | — | — | — |
22,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
999,161,000
JPY
|
— | — | — | — | — | — | — | — |
937,015,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,630,672,000
JPY
|
— | — | — | — | — | — | — | — |
1,506,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
28,313,000
JPY
|
— | — | — | — | — | — | — | — |
1,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
29,777,239,000
JPY
|
— | — | — | — | — | — | — | — |
28,458,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
32,301,401,000
JPY
|
— |
754,317,000
JPY
|
— | — |
30,402,216,000
JPY
|
— |
1,144,868,000
JPY
|
31,156,533,000
JPY
|
31,980,649,000
JPY
|
29,784,073,000
JPY
|
— | — |
809,063,000
JPY
|
28,975,010,000
JPY
|
— | — | — |
2,196,576,000
JPY
|
— | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Trade and other payables | — |
1,427,247,000
JPY
|
— | — | — | — | — | — | — | — |
1,358,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
982,907,000
JPY
|
— | — | — | — | — | — | — | — |
902,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
349,179,000
JPY
|
— | — | — | — | — | — | — | — |
179,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
60,448,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
745,531,000
JPY
|
— | — | — | — | — | — | — | — |
1,068,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
8,177,438,000
JPY
|
— | — | — | — | — | — | — | — |
17,893,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Other financial liabilities | — |
4,937,598,000
JPY
|
— | — | — | — | — | — | — | — |
4,586,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,271,155,000
JPY
|
— | — | — | — | — | — | — | — |
1,162,046,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
48,443,000
JPY
|
— | — | — | — | — | — | — | — |
45,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
15,945,998,000
JPY
|
— | — | — | — | — | — | — | — |
6,852,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
24,123,437,000
JPY
|
— | — | — | — | — | — | — | — |
24,746,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,865,936,000
JPY
|
— | — | — | — | — | — | — | — |
923,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
62,027,000
JPY
|
— | — | — | — | — | — | — | — |
60,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
8,177,964,000
JPY
|
— | — | — | — | — | — | — | — |
7,234,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
62,027,000
JPY
|
8,177,964,000
JPY
|
1,865,936,000
JPY
|
— |
8,177,964,000
JPY
|
100,000,000
JPY
|
— |
6,150,000,000
JPY
|
— | — |
7,234,271,000
JPY
|
— |
100,000,000
JPY
|
7,234,271,000
JPY
|
— | — |
6,150,000,000
JPY
|
60,607,000
JPY
|
923,664,000
JPY
|
— |
100,000,000
JPY
|
5,587,051,000
JPY
|
6,150,000,000
JPY
|
5,587,051,000
JPY
|
70,262,000
JPY
|
-733,210,000
JPY
|
| Liabilities and equity | — |
32,301,401,000
JPY
|
— | — | — | — | — | — | — | — |
31,980,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |