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 2023-03-31 |
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 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 2022-12-31 |
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 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
71,131,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,456,000,000
JPY
|
— | — | — | — | — |
65,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
53,463,000,000
JPY
|
— | — | — |
| Trade and other receivables | — |
9,305,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
1,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
3,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
85,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
77,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
43,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
4,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
13,039,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
4,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,953,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
229,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
315,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
15,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
3,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
10,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
85,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
59,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Provisions | — |
5,743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
1,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
4,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,687,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
143,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
228,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
188,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
4,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
9,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,575,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
39,746,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
13,780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
77,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,566,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
8,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
13,780,000,000
JPY
|
86,496,000,000
JPY
|
685,000,000
JPY
|
39,746,000,000
JPY
|
8,883,000,000
JPY
|
13,094,000,000
JPY
|
77,613,000,000
JPY
|
4,798,000,000
JPY
|
9,439,000,000
JPY
|
10,847,000,000
JPY
|
-997,000,000
JPY
|
34,207,000,000
JPY
|
607,000,000
JPY
|
4,673,000,000
JPY
|
11,575,000,000
JPY
|
8,659,000,000
JPY
|
78,158,000,000
JPY
|
9,267,000,000
JPY
|
69,566,000,000
JPY
|
10,847,000,000
JPY
|
-1,003,000,000
JPY
|
8,592,000,000
JPY
|
79,208,000,000
JPY
|
578,000,000
JPY
|
-1,005,000,000
JPY
|
4,662,000,000
JPY
|
70,727,000,000
JPY
|
8,482,000,000
JPY
|
11,631,000,000
JPY
|
9,098,000,000
JPY
|
9,676,000,000
JPY
|
34,916,000,000
JPY
|
10,847,000,000
JPY
|
62,024,000,000
JPY
|
-1,020,000,000
JPY
|
7,954,000,000
JPY
|
4,483,000,000
JPY
|
507,000,000
JPY
|
31,338,000,000
JPY
|
4,498,000,000
JPY
|
69,978,000,000
JPY
|
11,877,000,000
JPY
|
3,976,000,000
JPY
|
10,847,000,000
JPY
|
| Liabilities and equity | — |
315,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
266,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |