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 2023-03-31 |
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 2022-03-31 |
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 |
7,350,925,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,978,694,000
JPY
|
— | — | — |
7,191,238,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,815,771,000
JPY
|
— |
| Trade and other receivables |
1,141,868,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,339,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
13,215,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
500,019,000
JPY
|
— | — | — | — | — | — | — | — | — |
500,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
127,692,000
JPY
|
— | — | — | — | — | — | — | — | — |
161,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
9,133,721,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,996,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||
| Property, plant and equipment |
154,871,000
JPY
|
— | — | — | — | — | — | — | — | — |
175,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
443,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
443,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
211,296,000
JPY
|
— | — | — | — | — | — | — | — | — |
174,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
97,918,000
JPY
|
— | — | — | — | — | — | — | — | — |
146,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
213,404,000
JPY
|
— | — | — | — | — | — | — | — | — |
213,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
15,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,301,882,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,161,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
10,435,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,158,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||
| Trade and other payables |
316,093,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
42,841,000
JPY
|
— | — | — | — | — | — | — | — | — |
472,466,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
JPY
|
— | — | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
364,603,000
JPY
|
— | — | — | — | — | — | — | — | — |
513,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,078,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,668,499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||
| Provisions |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
35,818,000
JPY
|
— | — | — | — | — | — | — | — | — |
40,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
94,325,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,173,081,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,729,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||
| Share capital |
1,837,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,834,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,134,981,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,135,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
7,085,828,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,603,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-1,795,790,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,144,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
9,262,522,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,429,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
9,262,522,000
JPY
|
7,085,828,000
JPY
|
13,000
JPY
|
9,262,522,000
JPY
|
1,837,488,000
JPY
|
2,134,981,000
JPY
|
-1,795,790,000
JPY
|
6,603,927,000
JPY
|
1,834,061,000
JPY
|
2,135,830,000
JPY
|
9,429,206,000
JPY
|
JPY
|
9,429,206,000
JPY
|
-1,144,612,000
JPY
|
8,895,550,000
JPY
|
-1,144,612,000
JPY
|
1,833,470,000
JPY
|
8,895,550,000
JPY
|
2,109,872,000
JPY
|
6,096,820,000
JPY
|
7,932,652,000
JPY
|
-1,144,612,000
JPY
|
5,143,378,000
JPY
|
1,825,609,000
JPY
|
7,932,652,000
JPY
|
2,108,276,000
JPY
|
| Liabilities and equity |
10,435,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,158,256,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |