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 | — |
155,592,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
133,658,153,000
JPY
|
130,191,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
113,967,930,000
JPY
|
— | — | — | — |
| Trade and other receivables | — |
20,068,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,953,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
3,118,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
708,108,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
650,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
899,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
717,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
288,515,987,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
258,467,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
4,040,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,353,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
9,018,702,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,194,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
6,844,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,615,112,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
1,706,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,700,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
68,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
37,513,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,879,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
326,029,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,346,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
678,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
388,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,392,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,888,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
316,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
4,914,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,138,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
201,715,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,290,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
2,531,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,128,594,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
130,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
130,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
1,155,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,221,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
2,056,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,051,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
34,979,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
34,251,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
236,694,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
197,541,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
13,323,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,323,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
15,213,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,247,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
47,656,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,768,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-1,153,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,153,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
11,778,511,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,088,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
86,817,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
92,274,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
2,516,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,530,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
11,778,511,000
JPY
|
89,334,565,000
JPY
|
2,516,625,000
JPY
|
47,656,713,000
JPY
|
86,817,939,000
JPY
|
13,323,135,000
JPY
|
15,213,200,000
JPY
|
-1,153,620,000
JPY
|
-1,153,329,000
JPY
|
2,530,506,000
JPY
|
15,247,534,000
JPY
|
14,088,034,000
JPY
|
50,768,961,000
JPY
|
13,323,135,000
JPY
|
92,274,336,000
JPY
|
94,804,843,000
JPY
|
77,836,718,000
JPY
|
-1,153,329,000
JPY
|
13,323,135,000
JPY
|
75,614,870,000
JPY
|
2,221,848,000
JPY
|
15,217,668,000
JPY
|
8,494,820,000
JPY
|
39,732,575,000
JPY
|
15,272,474,000
JPY
|
10,255,198,000
JPY
|
49,424,496,000
JPY
|
89,260,651,000
JPY
|
13,323,135,000
JPY
|
87,122,860,000
JPY
|
-1,152,444,000
JPY
|
2,137,790,000
JPY
|
| Liabilities and equity | — |
326,029,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
292,346,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |