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 2023-09-30 |
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 |
As at 2023-09-30 |
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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
47,939,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
51,228,000,000
JPY
|
44,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
50,637,000,000
JPY
|
— | — | — | — |
| Trade and other receivables | — |
16,442,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
5,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
1,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
3,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
74,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
175,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
176,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
30,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
56,384,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
417,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
679,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
279,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
280,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
354,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
34,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,080,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
4,009,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,007,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
1,445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
2,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,136,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
5,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
67,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
81,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
83,444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
4,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
13,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
214,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
281,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
278,960,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
15,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
54,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,840,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
4,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,544,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
72,468,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72,268,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
4,071,000,000
JPY
|
73,038,000,000
JPY
|
570,000,000
JPY
|
54,441,000,000
JPY
|
72,468,000,000
JPY
|
100,000,000
JPY
|
15,637,000,000
JPY
|
-1,781,000,000
JPY
|
-1,840,000,000
JPY
|
391,000,000
JPY
|
15,676,000,000
JPY
|
4,544,000,000
JPY
|
53,787,000,000
JPY
|
100,000,000
JPY
|
72,268,000,000
JPY
|
72,659,000,000
JPY
|
63,194,000,000
JPY
|
-1,880,000,000
JPY
|
100,000,000
JPY
|
63,133,000,000
JPY
|
61,000,000
JPY
|
15,691,000,000
JPY
|
2,809,000,000
JPY
|
46,413,000,000
JPY
|
15,692,000,000
JPY
|
3,639,000,000
JPY
|
47,579,000,000
JPY
|
65,134,000,000
JPY
|
100,000,000
JPY
|
65,117,000,000
JPY
|
-1,894,000,000
JPY
|
18,000,000
JPY
|
| Liabilities and equity | — |
354,645,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
351,619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |