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 2023-12-31 |
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 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 2022-12-31 |
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 |
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 | — |
284,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
267,350,000,000
JPY
|
— | — | — | — | — |
268,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,633,000,000
JPY
|
— | — | — |
| Trade and other receivables | — |
186,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
163,246,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
140,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
26,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
660,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
622,202,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
159,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
166,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
221,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
86,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
58,551,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
102,406,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
21,524,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,412,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
650,236,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
641,148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,311,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
56,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
86,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
35,355,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
6,477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
29,816,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
118,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
111,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
277,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
298,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
37,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,989,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
16,803,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
190,738,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
468,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
440,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
44,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
78,863,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
507,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
522,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-33,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-33,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
220,921,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,024,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
818,893,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
799,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
23,822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
220,921,000,000
JPY
|
842,715,000,000
JPY
|
23,822,000,000
JPY
|
507,730,000,000
JPY
|
221,098,000,000
JPY
|
818,893,000,000
JPY
|
44,986,000,000
JPY
|
78,863,000,000
JPY
|
JPY
|
-33,607,000,000
JPY
|
-177,000,000
JPY
|
522,774,000,000
JPY
|
44,986,000,000
JPY
|
78,813,000,000
JPY
|
186,988,000,000
JPY
|
37,000,000
JPY
|
822,571,000,000
JPY
|
187,024,000,000
JPY
|
799,959,000,000
JPY
|
-33,638,000,000
JPY
|
22,612,000,000
JPY
|
JPY
|
797,072,000,000
JPY
|
-33,634,000,000
JPY
|
44,986,000,000
JPY
|
774,034,000,000
JPY
|
23,038,000,000
JPY
|
78,813,000,000
JPY
|
179,101,000,000
JPY
|
178,922,000,000
JPY
|
504,946,000,000
JPY
|
-179,000,000
JPY
|
JPY
|
748,821,000,000
JPY
|
-33,936,000,000
JPY
|
22,712,000,000
JPY
|
JPY
|
153,584,000,000
JPY
|
506,583,000,000
JPY
|
44,986,000,000
JPY
|
771,534,000,000
JPY
|
77,605,000,000
JPY
|
153,584,000,000
JPY
|
JPY
|
| Liabilities and equity | — |
1,311,234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,263,350,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |