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 2022-12-31 |
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 | — |
42,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,534,000,000
JPY
|
— | — | — | — | — |
45,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
32,866,000,000
JPY
|
— | — | — |
| Trade and other receivables | — |
65,735,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
63,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
51,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
54,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
2,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
979,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
801,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
162,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,012,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
126,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
126,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
2,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
54,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
50,432,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
711,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
221,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
218,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
384,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
385,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
45,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
1,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
617,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
6,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
69,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
3,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
14,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
14,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
92,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
161,143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
25,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
28,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
125,511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
120,167,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-867,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
35,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
31,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
213,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
203,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
10,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
35,253,000,000
JPY
|
223,673,000,000
JPY
|
10,526,000,000
JPY
|
125,511,000,000
JPY
|
5,134,000,000
JPY
|
213,146,000,000
JPY
|
25,016,000,000
JPY
|
28,232,000,000
JPY
|
30,119,000,000
JPY
|
-867,000,000
JPY
|
120,167,000,000
JPY
|
25,016,000,000
JPY
|
28,232,000,000
JPY
|
4,025,000,000
JPY
|
214,322,000,000
JPY
|
31,298,000,000
JPY
|
203,759,000,000
JPY
|
-955,000,000
JPY
|
10,562,000,000
JPY
|
27,272,000,000
JPY
|
214,015,000,000
JPY
|
JPY
|
-955,000,000
JPY
|
25,016,000,000
JPY
|
203,937,000,000
JPY
|
10,077,000,000
JPY
|
28,232,000,000
JPY
|
3,541,000,000
JPY
|
30,142,000,000
JPY
|
121,501,000,000
JPY
|
26,601,000,000
JPY
|
201,548,000,000
JPY
|
-1,049,000,000
JPY
|
10,927,000,000
JPY
|
24,916,000,000
JPY
|
27,784,000,000
JPY
|
121,744,000,000
JPY
|
25,016,000,000
JPY
|
212,475,000,000
JPY
|
28,051,000,000
JPY
|
2,868,000,000
JPY
|
JPY
|
| Liabilities and equity | — |
384,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
385,449,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |