Consolidated Statement Of Financial Position
| Concept |
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 2022-03-31 |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — |
790,336,000
JPY
|
— | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
— | — |
1,357,195,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — | — | — | — |
426,141,000
JPY
|
— | — | — | — | — | — | — | — |
391,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
1,297,667,000
JPY
|
— | — | — | — | — | — | — | — |
1,128,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — |
66,358,000
JPY
|
— | — | — | — | — | — | — | — |
126,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
2,580,504,000
JPY
|
— | — | — | — | — | — | — | — |
2,845,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
250,259,000
JPY
|
— | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
16,512,000
JPY
|
— | — | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — | — |
234,205,000
JPY
|
— | — | — | — | — | — | — | — |
149,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
500,977,000
JPY
|
— | — | — | — | — | — | — | — |
398,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — | — | — | — |
3,244,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — |
329,805,000
JPY
|
— | — | — | — | — | — | — | — |
336,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
5,117,000
JPY
|
— | — | — | — | — | — | — | — |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
59,430,000
JPY
|
— | — | — | — | — | — | — | — |
68,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — |
251,442,000
JPY
|
— | — | — | — | — | — | — | — |
267,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
2,204,887,000
JPY
|
— | — | — | — | — | — | — | — |
2,285,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions | — | — | — | — |
87,504,000
JPY
|
— | — | — | — | — | — | — | — |
91,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — |
41,952,000
JPY
|
— | — | — | — | — | — | — | — |
45,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | — |
71,255,000
JPY
|
— | — | — | — | — | — | — | — |
77,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
604,922,000
JPY
|
— | — | — | — | — | — | — | — |
687,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
2,809,810,000
JPY
|
— | — | — | — | — | — | — | — |
2,972,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
746,042,000
JPY
|
— | — | — | — | — | — | — | — |
686,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
703,288,000
JPY
|
— | — | — | — | — | — | — | — |
644,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
-1,801,601,000
JPY
|
— | — | — | — | — | — | — | — |
-1,669,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — |
24,028,000
JPY
|
— | — | — | — | — | — | — | — |
11,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — |
271,672,000
JPY
|
— | — | — | — | — | — | — | — |
271,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Equity |
-1,801,601,000
JPY
|
746,042,000
JPY
|
703,288,000
JPY
|
600,000,000
JPY
|
271,672,000
JPY
|
24,028,000
JPY
|
271,672,000
JPY
|
-85,000
JPY
|
271,730,000
JPY
|
-85,000
JPY
|
11,364,000
JPY
|
-1,669,920,000
JPY
|
686,070,000
JPY
|
271,730,000
JPY
|
644,301,000
JPY
|
600,000,000
JPY
|
197,461,000
JPY
|
637,032,000
JPY
|
197,461,000
JPY
|
-85,000
JPY
|
596,603,000
JPY
|
-14,134,000
JPY
|
-1,621,953,000
JPY
|
600,000,000
JPY
|
| Liabilities and equity | — | — | — | — |
3,081,482,000
JPY
|
— | — | — | — | — | — | — | — |
3,244,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — |