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 | — |
40,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,494,000,000
JPY
|
— | — | — | — | — | — |
46,779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,475,000,000
JPY
|
— | — | — | — |
| Trade and other receivables | — |
97,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100,986,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — |
81,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85,015,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
455,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — |
7,095,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — |
227,730,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — |
1,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
228,752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
225,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — |
145,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,098,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — |
765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
724,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — |
18,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — |
4,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — |
7,454,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,174,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — |
3,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,582,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — |
1,046,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
919,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
200,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
194,892,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
428,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — |
76,847,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
75,547,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — |
25,259,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
1,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — |
2,349,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
5,509,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — |
15,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,715,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
130,189,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — |
67,290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,496,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — |
553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — |
8,077,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,882,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — |
1,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
779,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — |
5,514,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — |
2,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,593,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
89,680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
219,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
230,342,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — |
12,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,145,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
12,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,010,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
140,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
128,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-273,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — |
19,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — |
184,301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
167,105,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — |
24,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,561,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
19,742,000,000
JPY
|
209,020,000,000
JPY
|
24,719,000,000
JPY
|
140,678,000,000
JPY
|
15,516,000,000
JPY
|
JPY
|
184,301,000,000
JPY
|
12,145,000,000
JPY
|
12,010,000,000
JPY
|
4,234,000,000
JPY
|
-274,000,000
JPY
|
-8,000,000
JPY
|
128,942,000,000
JPY
|
12,145,000,000
JPY
|
12,010,000,000
JPY
|
10,967,000,000
JPY
|
-13,000,000
JPY
|
189,666,000,000
JPY
|
JPY
|
14,281,000,000
JPY
|
167,105,000,000
JPY
|
-273,000,000
JPY
|
22,561,000,000
JPY
|
3,327,000,000
JPY
|
176,864,000,000
JPY
|
JPY
|
-273,000,000
JPY
|
12,145,000,000
JPY
|
155,611,000,000
JPY
|
21,253,000,000
JPY
|
12,010,000,000
JPY
|
7,892,000,000
JPY
|
11,208,000,000
JPY
|
120,521,000,000
JPY
|
-10,000,000
JPY
|
3,326,000,000
JPY
|
157,876,000,000
JPY
|
-274,000,000
JPY
|
21,154,000,000
JPY
|
3,497,000,000
JPY
|
9,559,000,000
JPY
|
124,395,000,000
JPY
|
12,145,000,000
JPY
|
179,030,000,000
JPY
|
12,051,000,000
JPY
|
6,085,000,000
JPY
|
-23,000,000
JPY
|
JPY
|
| Liabilities and equity | — |
428,889,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
420,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |