Consolidated Statement Of Financial Position
| Concept |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — | — |
4,083,222,000
JPY
|
— | — | — |
2,283,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,155,457,000
JPY
|
— | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — | — | — |
10,029,000
JPY
|
— | — | — |
37,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
200,829,000
JPY
|
— | — | — |
258,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
7,060,690,000
JPY
|
— | — | — |
4,877,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
170,795,000
JPY
|
— | — | — |
165,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
14,074,688,000
JPY
|
— | — | — |
14,074,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
27,923,000
JPY
|
— | — | — |
24,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — | — | — |
319,788,000
JPY
|
— | — | — |
316,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — |
492,491,000
JPY
|
— | — | — |
384,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — |
1,241,000
JPY
|
— | — | — |
2,442,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
15,444,376,000
JPY
|
— | — | — |
15,278,621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,178,131,000
JPY
|
1,773,743,000
JPY
|
— |
22,505,067,000
JPY
|
18,553,191,000
JPY
|
20,326,935,000
JPY
|
— |
20,155,918,000
JPY
|
— |
22,747,383,000
JPY
|
1,638,702,000
JPY
|
— |
21,108,680,000
JPY
|
— | — |
-2,591,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — | — | — | — | — | — |
112,671,000
JPY
|
— | — | — |
119,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — |
492,821,000
JPY
|
— | — | — |
431,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
2,736,118,000
JPY
|
— | — | — |
2,088,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
6,287,444,000
JPY
|
— | — | — |
5,533,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — | — | — | — | — | — |
230,796,000
JPY
|
— | — | — |
168,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — |
112,835,000
JPY
|
— | — | — |
110,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
4,040,407,000
JPY
|
— | — | — |
4,689,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
10,327,852,000
JPY
|
— | — | — |
10,222,666,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
248,368,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
8,397,663,000
JPY
|
— | — | — |
8,202,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
3,319,560,000
JPY
|
— | — | — |
1,556,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — | — | — |
211,622,000
JPY
|
— | — | — |
123,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — |
12,177,215,000
JPY
|
— | — | — |
9,933,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
8,397,663,000
JPY
|
211,622,000
JPY
|
JPY
|
3,319,560,000
JPY
|
248,368,000
JPY
|
— | — |
12,177,215,000
JPY
|
12,177,215,000
JPY
|
— | — |
211,622,000
JPY
|
9,933,252,000
JPY
|
JPY
|
— | — |
50,000,000
JPY
|
— |
9,933,252,000
JPY
|
123,670,000
JPY
|
— |
8,202,630,000
JPY
|
123,670,000
JPY
|
1,556,950,000
JPY
|
8,633,853,000
JPY
|
JPY
|
50,000,000
JPY
|
8,633,853,000
JPY
|
49,869,000
JPY
|
8,202,630,000
JPY
|
49,869,000
JPY
|
331,352,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — | — | — |
22,505,067,000
JPY
|
— | — | — |
20,155,918,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |