Consolidated Statement Of Financial Position
| Concept |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
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 | — | — | — | — | — |
405,910,000
JPY
|
— | — | — |
398,954,000
JPY
|
— | — | — | — | — | — | — |
289,879,000
JPY
|
— | — | — | — |
392,626,000
JPY
|
— |
| Trade and other receivables | — | — | — | — | — |
131,243,000
JPY
|
— | — | — |
136,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
62,920,000
JPY
|
— | — | — |
66,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
17,733,000
JPY
|
— | — | — |
26,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
617,806,000
JPY
|
— | — | — |
628,147,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
91,678,000
JPY
|
— | — | — |
74,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
650,260,000
JPY
|
— | — | — |
650,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — |
543,133,000
JPY
|
— | — | — |
543,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — |
160,480,000
JPY
|
— | — | — |
157,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
106,523,000
JPY
|
— | — | — |
106,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — | — |
750,000
JPY
|
— | — | — |
568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
1,981,832,000
JPY
|
— | — | — |
1,907,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
2,599,638,000
JPY
|
— | — | — |
2,535,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — |
68,638,000
JPY
|
— | — | — |
65,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
6,579,000
JPY
|
— | — | — |
6,905,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — |
761,000
JPY
|
— | — | — |
2,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
257,907,000
JPY
|
— | — | — |
257,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
1,053,619,000
JPY
|
— | — | — |
1,243,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions | — | — | — | — | — |
53,320,000
JPY
|
— | — | — |
51,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — | — |
14,487,000
JPY
|
— | — | — |
14,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
721,697,000
JPY
|
— | — | — |
476,095,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
1,775,315,000
JPY
|
— | — | — |
1,719,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
51,844,000
JPY
|
— | — | — |
51,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
3,322,000
JPY
|
— | — | — |
3,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
769,245,000
JPY
|
— | — | — |
760,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-89,000
JPY
|
— | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
824,322,000
JPY
|
— | — | — |
815,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
3,322,000
JPY
|
769,245,000
JPY
|
51,844,000
JPY
|
824,322,000
JPY
|
-89,000
JPY
|
824,322,000
JPY
|
760,583,000
JPY
|
51,844,000
JPY
|
3,322,000
JPY
|
815,661,000
JPY
|
815,661,000
JPY
|
-89,000
JPY
|
51,162,000
JPY
|
-89,000
JPY
|
3,084,000
JPY
|
757,370,000
JPY
|
811,528,000
JPY
|
811,528,000
JPY
|
848,399,000
JPY
|
-89,000
JPY
|
794,941,000
JPY
|
50,682,000
JPY
|
848,399,000
JPY
|
2,864,000
JPY
|
| Liabilities and equity | — | — | — | — | — |
2,599,638,000
JPY
|
— | — | — |
2,535,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |