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 2023-12-31 |
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 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 2022-12-31 |
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 |
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 | — |
138,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,671,000,000
JPY
|
— | — | — | — | — | — |
130,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
163,588,000,000
JPY
|
— | — | — | — |
| Trade and other receivables | — |
297,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,374,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
300,510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
263,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
12,448,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,948,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
40,829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
790,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
732,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
488,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
454,947,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
47,284,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,332,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
19,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,597,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
34,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,481,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
14,768,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,601,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
8,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,568,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
612,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
570,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,402,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
211,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
172,011,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
165,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
183,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
12,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
9,100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
3,818,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
55,564,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,475,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
458,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
439,362,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
218,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,287,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
15,484,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
24,644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,574,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
2,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
3,903,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
265,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
221,341,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
724,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
660,703,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
68,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
141,135,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
141,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
399,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
381,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-51,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-42,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
109,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
667,126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
632,062,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
11,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
109,833,000,000
JPY
|
678,250,000,000
JPY
|
11,124,000,000
JPY
|
399,758,000,000
JPY
|
101,947,000,000
JPY
|
JPY
|
667,126,000,000
JPY
|
68,259,000,000
JPY
|
141,135,000,000
JPY
|
5,978,000,000
JPY
|
-51,859,000,000
JPY
|
1,908,000,000
JPY
|
381,708,000,000
JPY
|
68,259,000,000
JPY
|
141,165,000,000
JPY
|
75,352,000,000
JPY
|
3,176,000,000
JPY
|
642,515,000,000
JPY
|
JPY
|
83,156,000,000
JPY
|
632,062,000,000
JPY
|
-42,226,000,000
JPY
|
10,453,000,000
JPY
|
4,628,000,000
JPY
|
601,786,000,000
JPY
|
JPY
|
-32,225,000,000
JPY
|
68,259,000,000
JPY
|
598,889,000,000
JPY
|
2,897,000,000
JPY
|
141,180,000,000
JPY
|
67,622,000,000
JPY
|
73,450,000,000
JPY
|
348,225,000,000
JPY
|
1,431,000,000
JPY
|
4,397,000,000
JPY
|
538,610,000,000
JPY
|
-43,964,000,000
JPY
|
2,825,000,000
JPY
|
3,673,000,000
JPY
|
53,458,000,000
JPY
|
320,755,000,000
JPY
|
68,259,000,000
JPY
|
541,435,000,000
JPY
|
140,102,000,000
JPY
|
50,353,000,000
JPY
|
-568,000,000
JPY
|
JPY
|
| Liabilities and equity | — |
1,402,586,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,303,218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |