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 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — |
16,946,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,004,852,000
JPY
|
— | — |
12,492,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade and other receivables | — |
2,163,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,062,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
644,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
480,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
442,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
441,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
1,544,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,286,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — |
22,756,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,464,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — |
34,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
22,791,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,464,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
159,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
123,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
3,041,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
612,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
71,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
93,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
1,921,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,515,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
5,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
4,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
6,126,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,077,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
28,918,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,541,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
5,827,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,639,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
1,074,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
307,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
559,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
388,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
251,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
220,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities other than liabilities directly associated with assets held for sale | — |
8,032,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,805,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities directly associated with assets held for sale | — |
28,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
8,061,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,805,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
7,029,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,641,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
23,842,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
174,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
184,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
119,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
64,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
7,982,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,373,180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
16,044,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,178,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||
| Share capital | — |
3,308,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,307,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
3,297,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,296,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
5,184,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,744,007,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-2,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
7,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,327,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
11,796,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,363,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
1,078,174,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
7,605,000
JPY
|
12,874,536,000
JPY
|
1,541,000
JPY
|
1,078,174,000
JPY
|
5,184,704,000
JPY
|
6,064,000
JPY
|
3,308,719,000
JPY
|
3,297,441,000
JPY
|
-2,108,000
JPY
|
3,296,397,000
JPY
|
17,327,000
JPY
|
4,744,007,000
JPY
|
3,307,675,000
JPY
|
1,543,000
JPY
|
15,784,000
JPY
|
11,363,455,000
JPY
|
-1,952,000
JPY
|
JPY
|
10,439,354,000
JPY
|
1,551,000
JPY
|
-1,952,000
JPY
|
3,303,499,000
JPY
|
3,292,220,000
JPY
|
-16,590,000
JPY
|
-15,039,000
JPY
|
3,860,626,000
JPY
|
3,281,560,000
JPY
|
1,593,000
JPY
|
-1,284,000
JPY
|
3,270,281,000
JPY
|
JPY
|
1,593,000
JPY
|
3,067,131,000
JPY
|
9,619,282,000
JPY
|
| Liabilities and equity | — |
28,918,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,541,993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |