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 | — |
968,800,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
979,529,000,000
JPY
|
— | — | — | — |
959,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
883,074,000,000
JPY
|
— |
| Trade and other receivables | — |
359,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
357,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
617,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
592,999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
624,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
388,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
113,013,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
99,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — |
2,702,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,429,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — |
815,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,702,904,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,429,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
911,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
861,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — |
20,693,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
8,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
149,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
76,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
202,581,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
189,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,651,979,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,514,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
4,354,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,944,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
385,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
377,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
55,666,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
66,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
144,443,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
141,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
369,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
346,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,085,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,013,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
87,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
111,111,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
103,872,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
347,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
313,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
895,208,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
820,721,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,980,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,834,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
153,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
153,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
160,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
160,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,815,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,623,699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-4,614,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
247,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
2,372,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,100,973,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
2,166,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
247,188,000,000
JPY
|
2,374,363,000,000
JPY
|
2,166,000,000
JPY
|
1,815,797,000,000
JPY
|
2,372,197,000,000
JPY
|
153,795,000,000
JPY
|
160,031,000,000
JPY
|
-4,614,000,000
JPY
|
1,623,699,000,000
JPY
|
153,795,000,000
JPY
|
160,178,000,000
JPY
|
2,109,947,000,000
JPY
|
169,437,000,000
JPY
|
2,100,973,000,000
JPY
|
-6,136,000,000
JPY
|
8,974,000,000
JPY
|
2,045,939,000,000
JPY
|
-6,135,000,000
JPY
|
153,795,000,000
JPY
|
2,036,639,000,000
JPY
|
9,300,000,000
JPY
|
160,178,000,000
JPY
|
158,937,000,000
JPY
|
1,569,864,000,000
JPY
|
1,890,789,000,000
JPY
|
-6,324,000,000
JPY
|
10,230,000,000
JPY
|
116,818,000,000
JPY
|
1,466,322,000,000
JPY
|
153,795,000,000
JPY
|
1,901,019,000,000
JPY
|
160,178,000,000
JPY
|
| Liabilities and equity | — |
4,354,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,944,150,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |