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 | — |
49,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
171,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
156,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — |
312,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
331,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — |
4,710,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
317,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
389,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
370,460,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
80,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
43,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — |
131,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
28,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
27,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
635,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
615,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
953,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
951,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
118,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
16,549,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,194,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale | — |
307,114,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
382,962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale | — |
1,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,415,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
308,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
384,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
395,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
329,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
50,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
19,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
12,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
512,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
442,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
820,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
826,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
116,849,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
155,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-60,171,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-86,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
-33,529,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,739,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
110,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
21,971,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
-33,529,000,000
JPY
|
132,894,000,000
JPY
|
21,971,000,000
JPY
|
-60,171,000,000
JPY
|
110,923,000,000
JPY
|
116,849,000,000
JPY
|
155,822,000,000
JPY
|
-68,048,000,000
JPY
|
-86,675,000,000
JPY
|
116,756,000,000
JPY
|
155,746,000,000
JPY
|
124,868,000,000
JPY
|
-68,048,000,000
JPY
|
-20,739,000,000
JPY
|
97,040,000,000
JPY
|
27,828,000,000
JPY
|
138,821,000,000
JPY
|
116,750,000,000
JPY
|
109,649,000,000
JPY
|
29,172,000,000
JPY
|
155,341,000,000
JPY
|
-10,431,000,000
JPY
|
-83,963,000,000
JPY
|
-68,048,000,000
JPY
|
145,291,000,000
JPY
|
24,064,000,000
JPY
|
1,439,000,000
JPY
|
-60,121,000,000
JPY
|
116,709,000,000
JPY
|
169,355,000,000
JPY
|
-68,048,000,000
JPY
|
155,312,000,000
JPY
|
| Liabilities and equity | — |
953,522,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
951,387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |