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 | — |
59,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,460,000,000
JPY
|
— | — | — | — |
55,014,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
73,752,000,000
JPY
|
— |
| Trade and other receivables | — |
132,749,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
126,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
81,724,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
1,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
29,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
304,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
295,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
111,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
102,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
18,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
80,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
73,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
92,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
13,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
13,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
3,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,842,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
262,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
235,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
567,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
26,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
1,852,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
7,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,108,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,123,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
8,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,348,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
98,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
111,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Retirement benefit liability | — |
2,151,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
641,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
398,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
7,072,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
9,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
61,784,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,615,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
160,273,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
142,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
14,557,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,282,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
20,732,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
20,580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
350,992,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
334,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-12,315,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
32,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
406,188,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
387,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
738,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
690,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
32,220,000,000
JPY
|
406,927,000,000
JPY
|
738,000,000
JPY
|
350,992,000,000
JPY
|
406,188,000,000
JPY
|
14,557,000,000
JPY
|
20,732,000,000
JPY
|
-12,315,000,000
JPY
|
334,192,000,000
JPY
|
14,282,000,000
JPY
|
20,580,000,000
JPY
|
388,356,000,000
JPY
|
18,925,000,000
JPY
|
387,665,000,000
JPY
|
-314,000,000
JPY
|
690,000,000
JPY
|
374,078,000,000
JPY
|
-314,000,000
JPY
|
14,229,000,000
JPY
|
373,409,000,000
JPY
|
668,000,000
JPY
|
20,550,000,000
JPY
|
14,577,000,000
JPY
|
324,367,000,000
JPY
|
348,303,000,000
JPY
|
-312,000,000
JPY
|
750,000,000
JPY
|
8,309,000,000
JPY
|
305,710,000,000
JPY
|
14,112,000,000
JPY
|
349,053,000,000
JPY
|
20,483,000,000
JPY
|
| Liabilities and equity | — |
567,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
531,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |