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 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
As at 2023-09-30 |
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 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||
| Cash and cash equivalents |
1,076,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
808,510,000
JPY
|
1,573,393,000
JPY
|
— | — | — | — | — | — | — | — |
1,350,976,000
JPY
|
— | — | — | — |
| Trade and other receivables |
217,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
292,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
51,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
93,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
79,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
81,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,424,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,275,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment |
1,371,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,311,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
16,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
543,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
541,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
79,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
70,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
12,555,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,377,692,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,980,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables |
314,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
248,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
131,486,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
143,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
30,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
332,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
261,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,199,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,117,854,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||
| Provisions |
302,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
287,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
6,793,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,772,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
8,993,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,890,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,753,240,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,753,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,632,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,411,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
45,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
42,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
4,986,498,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,763,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
4,986,498,000
JPY
|
45,708,000
JPY
|
2,632,318,000
JPY
|
4,986,498,000
JPY
|
155,384,000
JPY
|
2,753,240,000
JPY
|
-600,152,000
JPY
|
-600,152,000
JPY
|
2,753,215,000
JPY
|
2,411,957,000
JPY
|
155,384,000
JPY
|
4,763,248,000
JPY
|
42,843,000
JPY
|
4,763,248,000
JPY
|
4,602,578,000
JPY
|
32,837,000
JPY
|
-600,152,000
JPY
|
155,384,000
JPY
|
4,602,578,000
JPY
|
2,753,165,000
JPY
|
2,261,343,000
JPY
|
2,753,165,000
JPY
|
1,919,947,000
JPY
|
4,257,232,000
JPY
|
28,888,000
JPY
|
155,384,000
JPY
|
4,257,232,000
JPY
|
-600,152,000
JPY
|
| Liabilities and equity |
13,980,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |