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 2023-03-31 |
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 2022-03-31 |
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 | — |
10,147,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,564,000,000
JPY
|
— | — | — |
9,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,119,000,000
JPY
|
— |
| Trade and other receivables | — |
31,694,000,000
JPY
|
— | — | — | — | — | — | — | — |
24,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
13,000,000
JPY
|
— | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
426,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
42,281,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment | — |
404,000,000
JPY
|
— | — | — | — | — | — | — | — |
743,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
11,608,000,000
JPY
|
— | — | — | — | — | — | — | — |
11,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
1,026,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
213,000,000
JPY
|
— | — | — | — | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
19,495,000,000
JPY
|
— | — | — | — | — | — | — | — |
19,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
61,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Trade and other payables | — |
36,697,000,000
JPY
|
— | — | — | — | — | — | — | — |
27,233,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — |
161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
716,000,000
JPY
|
— | — | — | — | — | — | — | — |
513,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
38,578,000,000
JPY
|
— | — | — | — | — | — | — | — |
31,801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Provisions | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — |
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
5,088,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
43,667,000,000
JPY
|
— | — | — | — | — | — | — | — |
36,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||
| Share capital | — |
4,121,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
14,181,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-417,000,000
JPY
|
— | — | — | — | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
145,000,000
JPY
|
— | — | — | — | — | — | — | — |
64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
18,031,000,000
JPY
|
— | — | — | — | — | — | — | — |
18,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — |
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
145,000,000
JPY
|
18,109,000,000
JPY
|
78,000,000
JPY
|
-417,000,000
JPY
|
18,031,000,000
JPY
|
4,121,000,000
JPY
|
14,181,000,000
JPY
|
22,000,000
JPY
|
4,113,000,000
JPY
|
14,168,000,000
JPY
|
18,467,000,000
JPY
|
64,000,000
JPY
|
18,369,000,000
JPY
|
98,000,000
JPY
|
18,554,000,000
JPY
|
4,106,000,000
JPY
|
18,554,000,000
JPY
|
14,056,000,000
JPY
|
51,000,000
JPY
|
340,000,000
JPY
|
18,642,000,000
JPY
|
34,000,000
JPY
|
466,000,000
JPY
|
4,095,000,000
JPY
|
18,642,000,000
JPY
|
14,046,000,000
JPY
|
| Liabilities and equity | — |
61,776,000,000
JPY
|
— | — | — | — | — | — | — | — |
55,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |