Consolidated Statement Of Financial Position
| Concept |
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 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
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 |
737,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
— | — | — |
793,712,000
JPY
|
— | — | — | — | — |
1,357,195,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables |
426,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
391,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
1,262,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,128,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
46,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
126,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,472,322,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,845,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
350,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
16,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
242,832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
149,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
609,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
398,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,082,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,244,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
344,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
3,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
41,857,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
68,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
251,142,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
267,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
2,052,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,285,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions |
93,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
91,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
42,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
45,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
77,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
77,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
674,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
687,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,727,203,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,972,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
731,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
686,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
689,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
644,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-1,687,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,669,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
21,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
355,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
271,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
355,031,000
JPY
|
-85,000
JPY
|
731,940,000
JPY
|
355,031,000
JPY
|
689,497,000
JPY
|
21,268,000
JPY
|
-1,687,589,000
JPY
|
600,000,000
JPY
|
271,730,000
JPY
|
-85,000
JPY
|
11,364,000
JPY
|
-1,669,920,000
JPY
|
600,000,000
JPY
|
686,070,000
JPY
|
271,730,000
JPY
|
644,301,000
JPY
|
600,000,000
JPY
|
686,070,000
JPY
|
305,615,000
JPY
|
644,346,000
JPY
|
305,615,000
JPY
|
-85,000
JPY
|
-1,647,000
JPY
|
-1,623,068,000
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 |
3,082,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,244,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |