Consolidated Statement Of Financial Position
| Concept |
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 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 2022-09-30 |
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 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | |||||||||||||||||||||||||||||||
| Statement of financial position | |||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — | — | — | — | — |
808,510,000
JPY
|
— | — | — | — | — |
1,350,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,288,296,000
JPY
|
| Trade and other receivables | — | — | — | — | — | — | — | — | — | — | — |
292,165,000
JPY
|
— | — | — | — | — |
222,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — |
93,426,000
JPY
|
— | — | — | — | — |
82,030,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — |
81,870,000
JPY
|
— | — | — | — | — |
68,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,275,972,000
JPY
|
— | — | — | — | — |
1,723,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
1,311,417,000
JPY
|
— | — | — | — | — |
938,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — |
5,635,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
16,528,000
JPY
|
— | — | — | — | — |
18,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — | — | — | — | — | — | — |
541,809,000
JPY
|
— | — | — | — | — |
470,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — |
70,991,000
JPY
|
— | — | — | — | — |
60,655,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — | — | — | — | — | — | — |
4,737,000
JPY
|
— | — | — | — | — |
4,928,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
12,377,692,000
JPY
|
— | — | — | — | — |
10,865,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
13,461,188,000
JPY
|
— | — | — | — | — | — |
13,392,420,000
JPY
|
192,476,000
JPY
|
13,392,420,000
JPY
|
68,768,000
JPY
|
13,653,664,000
JPY
|
— |
521,562,000
JPY
|
11,936,900,000
JPY
|
— |
11,936,900,000
JPY
|
12,588,280,000
JPY
|
— |
12,066,718,000
JPY
|
— | — | — |
129,817,000
JPY
|
— | — | — | — | — | — | — |
| Liabilities and equity | |||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — | — | — | — | — | — | — |
248,660,000
JPY
|
— | — | — | — | — |
284,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
143,938,000
JPY
|
— | — | — | — | — |
209,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — |
30,147,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — | — | — | — | — | — | — |
261,770,000
JPY
|
— | — | — | — | — |
308,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,117,854,000
JPY
|
— | — | — | — | — |
1,844,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||
| Provisions | — | — | — | — | — | — | — | — | — | — | — |
287,140,000
JPY
|
— | — | — | — | — |
259,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
4,772,562,000
JPY
|
— | — | — | — | — |
6,486,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — | — | — | — |
8,890,416,000
JPY
|
— | — | — | — | — |
8,331,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | |||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | |||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — |
155,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,753,215,000
JPY
|
— | — | — | — | — |
2,753,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
2,411,957,000
JPY
|
— | — | — | — | — |
1,919,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — |
-600,152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — | — | — | — | — | — | — |
42,843,000
JPY
|
— | — | — | — | — |
28,888,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — | — | — | — | — | — | — |
4,763,248,000
JPY
|
— | — | — | — | — |
4,257,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — |
-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
|
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
|
— |
2,754,073,000
JPY
|
16,535,000
JPY
|
3,827,314,000
JPY
|
-68,000
JPY
|
155,384,000
JPY
|
901,390,000
JPY
|
3,827,314,000
JPY
|
| Liabilities and equity | — | — | — | — | — | — | — | — | — | — | — |
13,653,664,000
JPY
|
— | — | — | — | — |
12,588,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |