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 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 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
291,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
268,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Trade and other receivables | — |
225,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
230,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
263,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
278,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
6,596,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
23,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
817,109,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
807,206,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
420,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
439,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
218,886,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
191,860,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
81,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
60,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
11,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
26,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
55,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
10,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
952,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
919,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,769,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,726,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
235,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
243,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
14,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
65,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
7,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,249,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
15,090,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
14,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
109,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,488,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
459,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
486,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
124,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
6,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
40,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
8,352,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
8,679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
5,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
297,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
757,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
730,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||||||||||||||
| Share capital | — |
85,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
85,424,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
105,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
711,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
740,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-3,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,459,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
83,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
983,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
972,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
28,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
23,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
83,919,000,000
JPY
|
1,012,043,000,000
JPY
|
JPY
|
711,802,000,000
JPY
|
28,385,000,000
JPY
|
77,448,000,000
JPY
|
983,658,000,000
JPY
|
85,424,000,000
JPY
|
105,780,000,000
JPY
|
JPY
|
6,461,000,000
JPY
|
-3,267,000,000
JPY
|
10,000,000
JPY
|
995,384,000,000
JPY
|
57,000,000
JPY
|
-3,459,000,000
JPY
|
85,424,000,000
JPY
|
972,061,000,000
JPY
|
23,323,000,000
JPY
|
105,880,000,000
JPY
|
38,322,000,000
JPY
|
43,842,000,000
JPY
|
740,374,000,000
JPY
|
JPY
|
7,000,000
JPY
|
5,456,000,000
JPY
|
85,424,000,000
JPY
|
983,877,000,000
JPY
|
105,633,000,000
JPY
|
0
JPY
|
-9,678,000,000
JPY
|
175,000,000
JPY
|
965,137,000,000
JPY
|
-3,960,000,000
JPY
|
18,740,000,000
JPY
|
5,780,000,000
JPY
|
-3,723,000,000
JPY
|
781,763,000,000
JPY
|
JPY
|
| Liabilities and equity | — |
1,769,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,726,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |