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 | — |
151,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,720,000,000
JPY
|
— | — | — | — |
144,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,057,000,000
JPY
|
— |
| Trade and other receivables | — |
93,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
110,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
362,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
453,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
12,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
16,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
637,036,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
753,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
272,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
265,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
42,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
19,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
17,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
3,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
360,164,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
345,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
997,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,099,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — |
42,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
41,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
6,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
10,229,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
4,925,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,623,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
44,463,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
47,552,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
132,006,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
291,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
16,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,835,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
3,041,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
11,179,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,576,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
202,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
33,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
32,059,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
165,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
323,652,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — |
23,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
23,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
45,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,606,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
656,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,314,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-21,513,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
121,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,050,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
825,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
769,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
6,714,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,452,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
121,165,000,000
JPY
|
832,133,000,000
JPY
|
6,714,000,000
JPY
|
656,351,000,000
JPY
|
825,419,000,000
JPY
|
23,805,000,000
JPY
|
45,611,000,000
JPY
|
-21,513,000,000
JPY
|
629,314,000,000
JPY
|
23,805,000,000
JPY
|
45,606,000,000
JPY
|
775,699,000,000
JPY
|
82,050,000,000
JPY
|
769,247,000,000
JPY
|
-11,528,000,000
JPY
|
6,452,000,000
JPY
|
762,891,000,000
JPY
|
-11,528,000,000
JPY
|
23,805,000,000
JPY
|
756,594,000,000
JPY
|
6,297,000,000
JPY
|
45,598,000,000
JPY
|
64,907,000,000
JPY
|
633,812,000,000
JPY
|
746,344,000,000
JPY
|
-11,540,000,000
JPY
|
6,186,000,000
JPY
|
47,917,000,000
JPY
|
640,577,000,000
JPY
|
23,805,000,000
JPY
|
752,530,000,000
JPY
|
45,585,000,000
JPY
|
| Liabilities and equity | — |
997,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,099,351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |