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 | — |
312,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
347,663,000,000
JPY
|
— | — | — | — |
329,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
314,257,000,000
JPY
|
— |
| Trade and other receivables | — |
864,928,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
804,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
1,041,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
876,878,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
36,139,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
316,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
245,943,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
3,445,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,042,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
838,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
839,813,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
157,612,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
131,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
103,807,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
263,018,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
227,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
514,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
521,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
360,923,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
246,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
2,573,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,432,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
6,018,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,474,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
842,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
895,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
27,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,661,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
188,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
229,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
213,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
193,791,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
3,000,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,624,163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Retirement benefit liability | — |
78,237,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
76,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
73,887,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
60,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
11,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,465,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
27,604,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
989,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,016,663,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
3,989,864,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,640,827,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
265,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,608,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
41,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,256,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
1,326,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,218,180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-4,867,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,385,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
289,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
221,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
1,918,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,740,974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
110,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
93,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
289,159,000,000
JPY
|
2,028,328,000,000
JPY
|
110,272,000,000
JPY
|
1,326,306,000,000
JPY
|
1,918,055,000,000
JPY
|
265,608,000,000
JPY
|
41,848,000,000
JPY
|
-4,867,000,000
JPY
|
1,218,180,000,000
JPY
|
265,608,000,000
JPY
|
41,256,000,000
JPY
|
1,833,984,000,000
JPY
|
221,314,000,000
JPY
|
1,740,974,000,000
JPY
|
-5,385,000,000
JPY
|
93,010,000,000
JPY
|
1,731,029,000,000
JPY
|
-5,437,000,000
JPY
|
265,608,000,000
JPY
|
1,637,120,000,000
JPY
|
93,908,000,000
JPY
|
41,793,000,000
JPY
|
200,541,000,000
JPY
|
1,134,615,000,000
JPY
|
1,576,611,000,000
JPY
|
-5,946,000,000
JPY
|
85,918,000,000
JPY
|
172,728,000,000
JPY
|
1,099,158,000,000
JPY
|
265,608,000,000
JPY
|
1,662,529,000,000
JPY
|
45,061,000,000
JPY
|
| Liabilities and equity | — |
6,018,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,474,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |