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 | — |
238,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
219,263,000,000
JPY
|
— | — | — | — |
209,016,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
250,711,000,000
JPY
|
— |
| Trade and other receivables | — |
43,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
39,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
16,073,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
11,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,311,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
310,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
290,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
153,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
155,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
3,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
15,360,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
32,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
30,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
1,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
267,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
257,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
578,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
547,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
37,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,558,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
8,772,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
8,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
22,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,025,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
77,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
75,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
59,851,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,819,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
20,625,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
9,905,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
1,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
1,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,809,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
93,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,850,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
171,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
170,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
47,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
78,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
78,144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
288,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
260,435,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-21,598,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-21,594,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
15,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
407,555,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
376,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
15,489,000,000
JPY
|
407,570,000,000
JPY
|
15,000,000
JPY
|
288,121,000,000
JPY
|
407,555,000,000
JPY
|
47,399,000,000
JPY
|
78,144,000,000
JPY
|
-21,598,000,000
JPY
|
260,435,000,000
JPY
|
47,399,000,000
JPY
|
78,144,000,000
JPY
|
376,279,000,000
JPY
|
11,880,000,000
JPY
|
376,264,000,000
JPY
|
-21,594,000,000
JPY
|
15,000,000
JPY
|
367,955,000,000
JPY
|
-21,593,000,000
JPY
|
47,399,000,000
JPY
|
367,940,000,000
JPY
|
15,000,000
JPY
|
78,144,000,000
JPY
|
10,879,000,000
JPY
|
253,111,000,000
JPY
|
348,061,000,000
JPY
|
-26,868,000,000
JPY
|
15,000,000
JPY
|
6,701,000,000
JPY
|
245,802,000,000
JPY
|
47,399,000,000
JPY
|
348,076,000,000
JPY
|
75,027,000,000
JPY
|
| Liabilities and equity | — |
578,572,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
547,223,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |