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 2023-03-31 |
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 |
400,504,000
JPY
|
— | — | — | — | — | — | — | — |
398,954,000
JPY
|
— | — |
346,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,626,000
JPY
|
— |
| Trade and other receivables |
170,242,000
JPY
|
— | — | — | — | — | — | — | — |
136,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
59,821,000
JPY
|
— | — | — | — | — | — | — | — |
66,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
26,988,000
JPY
|
— | — | — | — | — | — | — | — |
26,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
657,556,000
JPY
|
— | — | — | — | — | — | — | — |
628,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
85,452,000
JPY
|
— | — | — | — | — | — | — | — |
74,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
650,260,000
JPY
|
— | — | — | — | — | — | — | — |
650,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
536,349,000
JPY
|
— | — | — | — | — | — | — | — |
543,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
160,006,000
JPY
|
— | — | — | — | — | — | — | — |
157,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
106,523,000
JPY
|
— | — | — | — | — | — | — | — |
106,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
558,000
JPY
|
— | — | — | — | — | — | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,940,918,000
JPY
|
— | — | — | — | — | — | — | — |
1,907,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,598,474,000
JPY
|
— | — | — | — | — | — | — | — |
2,535,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
60,057,000
JPY
|
— | — | — | — | — | — | — | — |
65,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
36,460,000
JPY
|
— | — | — | — | — | — | — | — |
6,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
JPY
|
— | — | — | — | — | — | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
283,751,000
JPY
|
— | — | — | — | — | — | — | — |
257,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,052,079,000
JPY
|
— | — | — | — | — | — | — | — |
1,243,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions |
55,682,000
JPY
|
— | — | — | — | — | — | — | — |
51,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
16,274,000
JPY
|
— | — | — | — | — | — | — | — |
14,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
669,826,000
JPY
|
— | — | — | — | — | — | — | — |
476,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,721,906,000
JPY
|
— | — | — | — | — | — | — | — |
1,719,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
51,844,000
JPY
|
— | — | — | — | — | — | — | — |
51,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
7,906,000
JPY
|
— | — | — | — | — | — | — | — |
3,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
816,907,000
JPY
|
— | — | — | — | — | — | — | — |
760,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-89,000
JPY
|
— | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
876,569,000
JPY
|
— | — | — | — | — | — | — | — |
815,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
876,569,000
JPY
|
816,907,000
JPY
|
876,569,000
JPY
|
51,844,000
JPY
|
7,906,000
JPY
|
-89,000
JPY
|
760,583,000
JPY
|
51,844,000
JPY
|
3,322,000
JPY
|
815,661,000
JPY
|
815,661,000
JPY
|
-89,000
JPY
|
793,534,000
JPY
|
-89,000
JPY
|
51,162,000
JPY
|
793,534,000
JPY
|
3,084,000
JPY
|
739,377,000
JPY
|
848,399,000
JPY
|
-89,000
JPY
|
794,941,000
JPY
|
50,682,000
JPY
|
848,399,000
JPY
|
2,864,000
JPY
|
| Liabilities and equity |
2,598,474,000
JPY
|
— | — | — | — | — | — | — | — |
2,535,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |