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 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
2,502,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,625,888,000
JPY
|
2,600,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,705,773,000
JPY
|
— | — | — | — |
| Trade and other receivables | — |
2,514,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,570,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
2,072,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,246,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
305,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
445,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
7,464,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,957,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
577,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
590,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
1,273,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,278,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
433,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
356,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
101,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
156,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
1,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,971,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,886,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
10,435,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
1,225,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,321,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
54,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
186,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
4,064,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,308,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — |
7,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
91,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
141,414,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
247,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
1,535,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,581,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
5,600,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,889,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,447,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,498,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,498,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-546,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-461,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-110,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
277,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
315,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
4,566,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,690,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
268,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
263,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
277,196,000
JPY
|
4,835,412,000
JPY
|
268,441,000
JPY
|
-546,118,000
JPY
|
4,566,970,000
JPY
|
2,447,952,000
JPY
|
2,498,488,000
JPY
|
-110,548,000
JPY
|
-110,548,000
JPY
|
263,808,000
JPY
|
2,498,118,000
JPY
|
315,793,000
JPY
|
-461,276,000
JPY
|
2,447,952,000
JPY
|
4,690,038,000
JPY
|
4,953,847,000
JPY
|
4,430,225,000
JPY
|
-110,548,000
JPY
|
2,447,952,000
JPY
|
4,115,216,000
JPY
|
315,008,000
JPY
|
2,398,525,000
JPY
|
181,756,000
JPY
|
-802,468,000
JPY
|
2,398,525,000
JPY
|
287,703,000
JPY
|
-697,560,000
JPY
|
4,640,924,000
JPY
|
2,447,952,000
JPY
|
4,326,071,000
JPY
|
-110,548,000
JPY
|
314,852,000
JPY
|
| Liabilities and equity | — |
10,435,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,843,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |