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 | — |
200,358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
186,098,000,000
JPY
|
— | — | — | — |
182,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
199,655,000,000
JPY
|
— |
| Trade and other receivables | — |
647,501,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
592,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
561,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
519,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
4,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
91,761,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,517,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,384,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
886,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
835,669,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
379,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
363,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
235,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
222,368,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
10,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
17,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
11,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
19,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
1,589,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,488,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
3,107,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,872,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
509,393,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
493,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
5,642,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
27,456,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
35,900,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,815,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
120,584,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
104,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
982,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
900,605,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
4,711,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
34,357,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
2,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
79,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,210,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
11,668,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
543,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
598,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
1,525,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,499,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
87,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
87,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
97,420,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,670,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,238,482,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,129,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-167,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-166,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
297,446,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
1,553,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,354,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
28,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
297,446,000,000
JPY
|
1,581,951,000,000
JPY
|
28,759,000,000
JPY
|
1,238,482,000,000
JPY
|
1,553,192,000,000
JPY
|
87,784,000,000
JPY
|
97,420,000,000
JPY
|
-167,940,000,000
JPY
|
1,129,119,000,000
JPY
|
87,784,000,000
JPY
|
97,670,000,000
JPY
|
1,373,599,000,000
JPY
|
206,754,000,000
JPY
|
1,354,410,000,000
JPY
|
-166,917,000,000
JPY
|
19,189,000,000
JPY
|
1,412,636,000,000
JPY
|
-167,954,000,000
JPY
|
87,784,000,000
JPY
|
1,388,101,000,000
JPY
|
24,535,000,000
JPY
|
100,951,000,000
JPY
|
184,114,000,000
JPY
|
1,183,206,000,000
JPY
|
1,292,241,000,000
JPY
|
-121,272,000,000
JPY
|
24,457,000,000
JPY
|
103,919,000,000
JPY
|
1,118,594,000,000
JPY
|
87,784,000,000
JPY
|
1,316,698,000,000
JPY
|
103,216,000,000
JPY
|
| Liabilities and equity | — |
3,107,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,872,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |