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 2023-03-31 |
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 2022-03-31 |
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 | — |
58,707,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
59,538,000,000
JPY
|
— | — | — | — | — |
50,388,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,407,000,000
JPY
|
— | — |
| Trade and other receivables | — |
55,499,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
44,570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
6,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
2,902,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
167,751,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
149,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
154,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
1,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
96,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
6,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
1,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
166,120,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
333,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
35,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
37,789,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
5,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,228,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
923,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
2,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
3,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
50,720,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
56,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
24,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
25,423,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
1,049,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
6,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,609,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
1,020,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
697,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
2,337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,042,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
35,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
35,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
86,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
8,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
7,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
206,083,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
202,808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-3,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
15,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,639,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
233,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
225,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
14,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
14,338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
15,062,000,000
JPY
|
247,679,000,000
JPY
|
14,392,000,000
JPY
|
206,083,000,000
JPY
|
15,701,000,000
JPY
|
-639,000,000
JPY
|
233,287,000,000
JPY
|
8,284,000,000
JPY
|
7,540,000,000
JPY
|
-3,682,000,000
JPY
|
202,808,000,000
JPY
|
8,284,000,000
JPY
|
7,541,000,000
JPY
|
11,454,000,000
JPY
|
239,901,000,000
JPY
|
10,639,000,000
JPY
|
225,563,000,000
JPY
|
-815,000,000
JPY
|
-3,709,000,000
JPY
|
14,338,000,000
JPY
|
240,338,000,000
JPY
|
-3,709,000,000
JPY
|
-167,000,000
JPY
|
8,284,000,000
JPY
|
226,486,000,000
JPY
|
13,852,000,000
JPY
|
7,534,000,000
JPY
|
9,629,000,000
JPY
|
9,463,000,000
JPY
|
204,915,000,000
JPY
|
221,756,000,000
JPY
|
-3,768,000,000
JPY
|
14,267,000,000
JPY
|
7,524,000,000
JPY
|
202,160,000,000
JPY
|
250,000,000
JPY
|
8,284,000,000
JPY
|
236,023,000,000
JPY
|
7,555,000,000
JPY
|
7,274,000,000
JPY
|
| Liabilities and equity | — |
333,871,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
331,875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |