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 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
41,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,695,000,000
JPY
|
— | — | — | — |
48,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,439,000,000
JPY
|
— |
| Trade and other receivables | — |
62,723,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
85,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
7,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
7,422,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,991,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
4,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,004,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
123,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
147,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
14,737,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
16,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
8,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — |
22,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
40,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
37,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
33,244,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
11,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
181,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
305,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
6,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
33,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
29,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
17,914,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
JPY
|
— | — | — | — | — | — | — | — | — |
334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
3,345,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
119,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
140,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
45,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
51,963,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
9,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
7,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
1,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
764,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
107,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
227,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
252,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
2,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
65,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-51,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
7,603,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
76,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
1,492,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
7,603,000,000
JPY
|
77,957,000,000
JPY
|
1,492,000,000
JPY
|
65,759,000,000
JPY
|
76,465,000,000
JPY
|
2,667,000,000
JPY
|
487,000,000
JPY
|
-51,000,000
JPY
|
58,141,000,000
JPY
|
2,667,000,000
JPY
|
271,000,000
JPY
|
69,819,000,000
JPY
|
7,592,000,000
JPY
|
68,615,000,000
JPY
|
-56,000,000
JPY
|
1,203,000,000
JPY
|
65,356,000,000
JPY
|
-56,000,000
JPY
|
2,667,000,000
JPY
|
64,208,000,000
JPY
|
1,148,000,000
JPY
|
208,000,000
JPY
|
6,683,000,000
JPY
|
54,705,000,000
JPY
|
54,485,000,000
JPY
|
-57,000,000
JPY
|
657,000,000
JPY
|
10,304,000,000
JPY
|
41,570,000,000
JPY
|
2,667,000,000
JPY
|
55,142,000,000
JPY
|
JPY
|
| Liabilities and equity | — |
305,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
322,691,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |