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 2023-09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||
| Statement of financial position | ||||||||||||||
| Assets | ||||||||||||||
| Current assets | ||||||||||||||
| Cash and cash equivalents | — | — |
702,030,000
JPY
|
— | — | — | — |
668,302,000
JPY
|
— | — | — | — | — | — |
| Trade and other receivables | — | — |
490,109,000
JPY
|
— | — | — | — |
462,880,000
JPY
|
— | — | — | — | — | — |
| Inventories | — | — |
2,302,000
JPY
|
— | — | — | — |
1,273,000
JPY
|
— | — | — | — | — | — |
| Other financial assets | — | — |
3,268,000
JPY
|
— | — | — | — |
3,255,000
JPY
|
— | — | — | — | — | — |
| Other current assets | — | — |
69,238,000
JPY
|
— | — | — | — |
62,705,000
JPY
|
— | — | — | — | — | — |
| Current assets | — | — |
1,266,950,000
JPY
|
— | — | — | — |
1,198,418,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | ||||||||||||||
| Property, plant and equipment | — | — |
51,755,000
JPY
|
— | — | — | — |
52,788,000
JPY
|
— | — | — | — | — | — |
| Goodwill | — | — |
843,893,000
JPY
|
— | — | — | — |
628,060,000
JPY
|
— | — | — | — | — | — |
| Intangible assets | — | — |
1,240,204,000
JPY
|
— | — | — | — |
1,176,389,000
JPY
|
— | — | — | — | — | — |
| Other financial assets | — | — |
101,834,000
JPY
|
— | — | — | — |
102,648,000
JPY
|
— | — | — | — | — | — |
| Deferred tax assets | — | — |
152,799,000
JPY
|
— | — | — | — |
152,799,000
JPY
|
— | — | — | — | — | — |
| Non-current assets | — | — |
2,796,107,000
JPY
|
— | — | — | — |
2,548,577,000
JPY
|
— | — | — | — | — | — |
| Assets | — | — |
4,063,057,000
JPY
|
— | — | — | — |
3,746,996,000
JPY
|
— | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||
| Liabilities | ||||||||||||||
| Current liabilities | ||||||||||||||
| Trade and other payables | — | — |
203,621,000
JPY
|
— | — | — | — |
183,760,000
JPY
|
— | — | — | — | — | — |
| Income taxes payable | — | — |
35,550,000
JPY
|
— | — | — | — |
28,155,000
JPY
|
— | — | — | — | — | — |
| Other current liabilities | — | — |
159,487,000
JPY
|
— | — | — | — |
203,413,000
JPY
|
— | — | — | — | — | — |
| Current liabilities | — | — |
1,721,707,000
JPY
|
— | — | — | — |
1,604,073,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||
| Provisions | — | — |
39,482,000
JPY
|
— | — | — | — |
39,442,000
JPY
|
— | — | — | — | — | — |
| Deferred tax liabilities | — | — |
17,819,000
JPY
|
— | — | — | — |
17,819,000
JPY
|
— | — | — | — | — | — |
| Non-current liabilities | — | — |
1,218,629,000
JPY
|
— | — | — | — |
1,051,613,000
JPY
|
— | — | — | — | — | — |
| Liabilities | — | — |
2,940,336,000
JPY
|
— | — | — | — |
2,655,687,000
JPY
|
— | — | — | — | — | — |
| Equity | ||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||
| Share capital | — | — |
734,016,000
JPY
|
— | — | — | — |
734,016,000
JPY
|
— | — | — | — | — | — |
| Capital surplus | — | — |
269,201,000
JPY
|
— | — | — | — |
263,661,000
JPY
|
— | — | — | — | — | — |
| Retained earnings | — | — |
119,371,000
JPY
|
— | — | — | — |
93,498,000
JPY
|
— | — | — | — | — | — |
| Other components of equity | — | — |
132,000
JPY
|
— | — | — | — |
132,000
JPY
|
— | — | — | — | — | — |
| Equity attributable to owners of parent | — | — |
1,122,721,000
JPY
|
— | — | — | — |
1,091,309,000
JPY
|
— | — | — | — | — | — |
| Equity |
132,000
JPY
|
JPY
|
1,122,721,000
JPY
|
1,122,721,000
JPY
|
119,371,000
JPY
|
734,016,000
JPY
|
269,201,000
JPY
|
1,091,309,000
JPY
|
132,000
JPY
|
JPY
|
93,498,000
JPY
|
734,016,000
JPY
|
1,091,309,000
JPY
|
263,661,000
JPY
|
| Liabilities and equity | — | — |
4,063,057,000
JPY
|
— | — | — | — |
3,746,996,000
JPY
|
— | — | — | — | — | — |