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 2023-03-31 |
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 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 2022-12-31 |
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 |
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 | — |
57,323,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
60,047,000,000
JPY
|
— | — | — | — | — |
54,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,566,000,000
JPY
|
— | — |
| Trade and other receivables | — |
47,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
38,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
36,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
8,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,554,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
8,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,225,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
160,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
157,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
33,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
19,322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
28,346,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,308,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
2,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
86,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
79,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
247,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
19,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
1,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
696,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
4,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
27,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
4,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,895,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,334,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
32,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
5,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
4,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
196,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
180,433,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,480,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
11,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,052,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
215,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
195,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
309,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
11,411,000,000
JPY
|
215,316,000,000
JPY
|
309,000,000
JPY
|
196,457,000,000
JPY
|
-577,000,000
JPY
|
215,007,000,000
JPY
|
5,174,000,000
JPY
|
4,445,000,000
JPY
|
11,988,000,000
JPY
|
-2,480,000,000
JPY
|
180,433,000,000
JPY
|
5,174,000,000
JPY
|
4,445,000,000
JPY
|
-616,000,000
JPY
|
195,933,000,000
JPY
|
8,052,000,000
JPY
|
195,625,000,000
JPY
|
-2,480,000,000
JPY
|
307,000,000
JPY
|
8,669,000,000
JPY
|
195,968,000,000
JPY
|
-2,479,000,000
JPY
|
5,174,000,000
JPY
|
195,660,000,000
JPY
|
307,000,000
JPY
|
4,445,000,000
JPY
|
-606,000,000
JPY
|
8,114,000,000
JPY
|
180,406,000,000
JPY
|
8,720,000,000
JPY
|
180,585,000,000
JPY
|
-2,478,000,000
JPY
|
300,000,000
JPY
|
8,394,000,000
JPY
|
8,140,000,000
JPY
|
165,303,000,000
JPY
|
5,174,000,000
JPY
|
180,886,000,000
JPY
|
4,445,000,000
JPY
|
-253,000,000
JPY
|
| Liabilities and equity | — |
247,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
237,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |