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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||
| Cash and cash equivalents | — |
4,458,722,000
JPY
|
— | — | — | — | — | — | — |
7,608,309,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,067,037,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — |
3,333,741,000
JPY
|
— | — | — | — | — | — | — |
5,305,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
588,846,000
JPY
|
— | — | — | — | — | — | — |
169,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
8,381,309,000
JPY
|
— | — | — | — | — | — | — |
13,083,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,628,263,000
JPY
|
— | — | — | — | — | — | — |
1,736,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
11,390,547,000
JPY
|
— | — | — | — | — | — | — |
10,984,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
698,387,000
JPY
|
— | — | — | — | — | — | — |
54,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
1,574,348,000
JPY
|
— | — | — | — | — | — | — |
1,306,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
237,703,000
JPY
|
— | — | — | — | — | — | — |
561,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
27,572,000
JPY
|
— | — | — | — | — | — | — |
12,175,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
17,793,720,000
JPY
|
— | — | — | — | — | — | — |
17,448,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
26,175,029,000
JPY
|
— | — | — | — | — | — | — |
30,532,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||
| Trade and other payables | — |
2,686,633,000
JPY
|
— | — | — | — | — | — | — |
4,498,074,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
999,382,000
JPY
|
— | — | — | — | — | — | — |
1,088,639,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
185,182,000
JPY
|
— | — | — | — | — | — | — |
1,197,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
59,420,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
1,608,098,000
JPY
|
— | — | — | — | — | — | — |
1,131,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
7,436,314,000
JPY
|
— | — | — | — | — | — | — |
8,685,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||
| Other financial liabilities | — |
1,197,729,000
JPY
|
— | — | — | — | — | — | — |
1,664,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
621,182,000
JPY
|
— | — | — | — | — | — | — |
381,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
4,084,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,653,611,000
JPY
|
— | — | — | — | — | — | — |
6,261,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
13,089,925,000
JPY
|
— | — | — | — | — | — | — |
14,947,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||
| Share capital | — |
2,184,626,000
JPY
|
— | — | — | — | — | — | — |
2,099,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,124,374,000
JPY
|
— | — | — | — | — | — | — |
2,086,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
10,916,546,000
JPY
|
— | — | — | — | — | — | — |
11,404,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,000,457,000
JPY
|
— | — | — | — | — | — | — |
-536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
-139,985,000
JPY
|
— | — | — | — | — | — | — |
-5,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
13,085,104,000
JPY
|
— | — | — | — | — | — | — |
15,585,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
-139,985,000
JPY
|
13,085,104,000
JPY
|
31,530,000
JPY
|
10,916,546,000
JPY
|
13,085,104,000
JPY
|
2,184,626,000
JPY
|
2,124,374,000
JPY
|
-171,514,000
JPY
|
-2,000,457,000
JPY
|
15,585,059,000
JPY
|
29,649,000
JPY
|
-536,000
JPY
|
2,099,058,000
JPY
|
15,585,059,000
JPY
|
2,086,802,000
JPY
|
-5,061,000
JPY
|
11,404,796,000
JPY
|
-34,710,000
JPY
|
1,866,828,000
JPY
|
11,599,176,000
JPY
|
1,854,394,000
JPY
|
54,358,000
JPY
|
11,599,176,000
JPY
|
-463,000
JPY
|
JPY
|
54,358,000
JPY
|
7,824,058,000
JPY
|
| Liabilities and equity | — |
26,175,029,000
JPY
|
— | — | — | — | — | — | — |
30,532,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |