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 2023-03-31 |
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 2022-03-31 |
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 | — |
902,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
928,706,000
JPY
|
— | — | — | — |
1,041,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
— | — |
| Trade and other receivables | — |
523,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
682,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
138,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
68,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
11,654,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
56,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
42,847,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,631,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,722,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
1,504,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,520,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
616,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
590,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
206,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
206,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
13,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,354,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,341,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,986,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,064,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
602,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
600,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
20,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
29,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
36,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,736,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
108,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
105,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,158,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,156,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
21,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
43,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
148,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
153,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
24,781,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
67,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
72,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
5,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
320,974,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
363,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,479,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,520,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
| Share capital | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
1,294,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,294,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-269,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,609,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
106,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
104,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
2,507,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,544,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
106,366,000
JPY
|
2,507,122,000
JPY
|
-269,616,000
JPY
|
4,106,000
JPY
|
2,507,122,000
JPY
|
1,375,538,000
JPY
|
1,294,841,000
JPY
|
102,260,000
JPY
|
-8,000
JPY
|
-230,609,000
JPY
|
1,375,538,000
JPY
|
1,294,841,000
JPY
|
2,760,000
JPY
|
2,544,341,000
JPY
|
104,579,000
JPY
|
2,544,341,000
JPY
|
-8,000
JPY
|
101,818,000
JPY
|
2,493,092,000
JPY
|
-8,000
JPY
|
1,375,538,000
JPY
|
2,493,092,000
JPY
|
1,294,841,000
JPY
|
2,626,000
JPY
|
94,935,000
JPY
|
-272,214,000
JPY
|
92,308,000
JPY
|
2,486,099,000
JPY
|
-8,000
JPY
|
92,171,000
JPY
|
93,263,000
JPY
|
-277,536,000
JPY
|
1,375,538,000
JPY
|
2,486,099,000
JPY
|
1,294,841,000
JPY
|
1,092,000
JPY
|
| Liabilities and equity | — |
3,986,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,064,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |