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 2023-03-31 |
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 2022-03-31 |
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 | — |
677,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
790,336,000
JPY
|
— | — | — |
737,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
— |
| Trade and other receivables | — |
381,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
426,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
1,159,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,297,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
49,591,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
66,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,267,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,580,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
175,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
15,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
237,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
427,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
500,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
2,695,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
287,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
329,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
50,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,430,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
253,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
251,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
2,120,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,204,887,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — |
88,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
87,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
40,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
77,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
499,296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
604,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,620,160,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,809,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
767,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
746,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
724,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
703,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-2,054,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,801,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
37,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
24,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
75,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
37,753,000
JPY
|
75,573,000
JPY
|
-2,054,231,000
JPY
|
75,573,000
JPY
|
767,662,000
JPY
|
724,475,000
JPY
|
600,000,000
JPY
|
-85,000
JPY
|
-1,801,601,000
JPY
|
746,042,000
JPY
|
600,000,000
JPY
|
703,288,000
JPY
|
271,672,000
JPY
|
24,028,000
JPY
|
271,672,000
JPY
|
-85,000
JPY
|
355,031,000
JPY
|
-85,000
JPY
|
731,940,000
JPY
|
355,031,000
JPY
|
689,497,000
JPY
|
21,268,000
JPY
|
-1,687,589,000
JPY
|
600,000,000
JPY
|
271,730,000
JPY
|
-85,000
JPY
|
11,364,000
JPY
|
-1,669,920,000
JPY
|
600,000,000
JPY
|
686,070,000
JPY
|
271,730,000
JPY
|
644,301,000
JPY
|
| Liabilities and equity | — |
2,695,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |