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 2023-03-31 |
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 2022-03-31 |
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 | — |
1,428,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,743,642,000
JPY
|
— | — | — | — | — |
2,061,310,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,816,106,000
JPY
|
— | — |
| Trade and other receivables | — |
589,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
182,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
2,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
425,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
410,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
100,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
91,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
2,547,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,432,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
867,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
812,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
222,925,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
151,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
385,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
348,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
3,193,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,705,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
11,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
175,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
167,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
4,855,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,185,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
7,402,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,617,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
127,684,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
281,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
52,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,860,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
188,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
75,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
1,017,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
771,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
1,629,366,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,424,709,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — |
314,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
343,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
9,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,367,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
849,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
573,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,564,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
2,203,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,989,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
2,275,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,275,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
2,478,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,481,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
-151,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,222,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-538,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-538,012,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
990,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
692,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
5,055,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,133,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
143,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
495,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
990,914,000
JPY
|
5,199,543,000
JPY
|
143,970,000
JPY
|
-151,096,000
JPY
|
898,586,000
JPY
|
5,055,573,000
JPY
|
2,275,343,000
JPY
|
2,478,423,000
JPY
|
92,328,000
JPY
|
-538,012,000
JPY
|
2,222,293,000
JPY
|
2,275,343,000
JPY
|
2,481,831,000
JPY
|
716,770,000
JPY
|
7,628,549,000
JPY
|
692,067,000
JPY
|
7,133,522,000
JPY
|
-538,012,000
JPY
|
495,027,000
JPY
|
-24,703,000
JPY
|
10,455,805,000
JPY
|
-538,012,000
JPY
|
2,275,343,000
JPY
|
9,672,881,000
JPY
|
782,924,000
JPY
|
2,470,468,000
JPY
|
691,719,000
JPY
|
724,611,000
JPY
|
4,740,471,000
JPY
|
32,892,000
JPY
|
8,356,539,000
JPY
|
-538,012,000
JPY
|
624,823,000
JPY
|
-155,986,000
JPY
|
258,934,000
JPY
|
3,903,237,000
JPY
|
2,275,343,000
JPY
|
8,981,362,000
JPY
|
2,457,037,000
JPY
|
414,921,000
JPY
|
| Liabilities and equity | — |
7,402,881,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,617,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |