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 |
113,660,000,000
JPY
|
— | — | — | — | — | — | — |
84,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade and other receivables |
120,069,000,000
JPY
|
— | — | — | — | — | — | — |
103,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
71,651,000,000
JPY
|
— | — | — | — | — | — | — |
71,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
88,000,000
JPY
|
— | — | — | — | — | — | — |
542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
8,288,000,000
JPY
|
— | — | — | — | — | — | — |
13,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
313,756,000,000
JPY
|
— | — | — | — | — | — | — |
272,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
401,687,000,000
JPY
|
— | — | — | — | — | — | — |
425,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
63,819,000,000
JPY
|
— | — | — | — | — | — | — |
65,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method |
310,000,000
JPY
|
— | — | — | — | — | — | — |
322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
11,898,000,000
JPY
|
— | — | — | — | — | — | — |
15,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
25,222,000,000
JPY
|
— | — | — | — | — | — | — |
20,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
4,245,000,000
JPY
|
— | — | — | — | — | — | — |
5,110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
531,077,000,000
JPY
|
— | — | — | — | — | — | — |
554,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
844,832,000,000
JPY
|
— | — | — | — | — | — | — |
826,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
116,612,000,000
JPY
|
— | — | — | — | — | — | — |
108,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings |
40,979,000,000
JPY
|
— | — | — | — | — | — | — |
1,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
1,111,000,000
JPY
|
— | — | — | — | — | — | — |
654,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
4,176,000,000
JPY
|
— | — | — | — | — | — | — |
1,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
29,297,000,000
JPY
|
— | — | — | — | — | — | — |
20,339,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
197,443,000,000
JPY
|
— | — | — | — | — | — | — |
136,641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Bonds and borrowings |
114,802,000,000
JPY
|
— | — | — | — | — | — | — |
155,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
15,000,000
JPY
|
— | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
19,856,000,000
JPY
|
— | — | — | — | — | — | — |
17,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
1,781,000,000
JPY
|
— | — | — | — | — | — | — |
1,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
16,757,000,000
JPY
|
— | — | — | — | — | — | — |
17,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
3,809,000,000
JPY
|
— | — | — | — | — | — | — |
3,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
177,369,000,000
JPY
|
— | — | — | — | — | — | — |
213,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
374,812,000,000
JPY
|
— | — | — | — | — | — | — |
350,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
15,232,000,000
JPY
|
— | — | — | — | — | — | — |
15,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
451,389,000,000
JPY
|
— | — | — | — | — | — | — |
451,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
88,365,000,000
JPY
|
— | — | — | — | — | — | — |
94,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-85,362,000,000
JPY
|
— | — | — | — | — | — | — |
-85,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
469,847,000,000
JPY
|
— | — | — | — | — | — | — |
476,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
174,000,000
JPY
|
— | — | — | — | — | — | — |
142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
470,021,000,000
JPY
|
174,000,000
JPY
|
88,365,000,000
JPY
|
223,000,000
JPY
|
469,847,000,000
JPY
|
15,232,000,000
JPY
|
451,389,000,000
JPY
|
-85,362,000,000
JPY
|
476,358,000,000
JPY
|
-85,667,000,000
JPY
|
15,232,000,000
JPY
|
476,216,000,000
JPY
|
142,000,000
JPY
|
1,177,000,000
JPY
|
451,264,000,000
JPY
|
94,209,000,000
JPY
|
15,232,000,000
JPY
|
492,451,000,000
JPY
|
450,832,000,000
JPY
|
2,644,000,000
JPY
|
492,320,000,000
JPY
|
-85,661,000,000
JPY
|
131,000,000
JPY
|
109,273,000,000
JPY
|
| Liabilities and equity |
844,832,000,000
JPY
|
— | — | — | — | — | — | — |
826,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |