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 2023-03-31 |
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 2022-03-31 |
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 | — |
373,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
439,889,000,000
JPY
|
— | — | — | — | — | — |
406,141,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
559,461,000,000
JPY
|
— | — | — |
| Trade and other receivables | — |
13,924,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
884,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
757,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
5,834,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,439,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
15,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
22,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
1,310,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,270,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
183,434,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
216,088,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
215,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
12,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,763,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
53,262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
49,786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
16,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,252,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
2,698,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
808,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
507,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
494,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
1,818,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
133,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
148,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
320,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
268,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
8,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
4,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
13,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
14,153,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
495,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
475,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
295,530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
261,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
16,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
13,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
6,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
3,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
2,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
355,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
321,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
850,912,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
797,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
381,562,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
400,793,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
578,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
572,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-13,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
-3,066,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,865,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
967,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
967,318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
413,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
-3,066,000,000
JPY
|
967,717,000,000
JPY
|
441,000,000
JPY
|
578,781,000,000
JPY
|
170,000,000
JPY
|
-392,000,000
JPY
|
967,276,000,000
JPY
|
10,000,000,000
JPY
|
381,562,000,000
JPY
|
-2,844,000,000
JPY
|
0
JPY
|
572,897,000,000
JPY
|
10,000,000,000
JPY
|
400,793,000,000
JPY
|
168,000,000
JPY
|
967,732,000,000
JPY
|
-392,000,000
JPY
|
-2,865,000,000
JPY
|
967,318,000,000
JPY
|
-13,506,000,000
JPY
|
413,000,000
JPY
|
-2,641,000,000
JPY
|
977,045,000,000
JPY
|
-696,000,000
JPY
|
-8,285,000,000
JPY
|
10,000,000,000
JPY
|
974,377,000,000
JPY
|
2,668,000,000
JPY
|
405,496,000,000
JPY
|
6,845,000,000
JPY
|
3,364,000,000
JPY
|
563,801,000,000
JPY
|
-2,784,000,000
JPY
|
932,525,000,000
JPY
|
-13,207,000,000
JPY
|
3,305,000,000
JPY
|
-2,376,000,000
JPY
|
-3,222,000,000
JPY
|
523,545,000,000
JPY
|
10,000,000,000
JPY
|
935,831,000,000
JPY
|
415,410,000,000
JPY
|
-149,000,000
JPY
|
-696,000,000
JPY
|
| Liabilities and equity | — |
1,818,629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,764,918,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |