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 2022-12-31 |
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 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 2021-12-31 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents |
1,041,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
— | — | — |
934,049,000
JPY
|
— | — | — | — | — | — | — |
845,307,000
JPY
|
— | — | — | — | — | — | — | — |
| Trade and other receivables |
483,085,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
667,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
84,576,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
52,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
1,662,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,617,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment |
1,531,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,554,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
590,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
576,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
193,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
192,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
14,347,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
1,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,344,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,346,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
4,006,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables |
557,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
495,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities |
26,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
17,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
38,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
122,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,146,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,081,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other financial liabilities |
50,009,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
70,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability |
150,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
24,507,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
69,487,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
74,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
5,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
366,966,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,513,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,477,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
| Share capital |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
1,294,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,294,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
-272,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-277,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
94,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
93,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
2,493,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,486,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
2,493,092,000
JPY
|
-8,000
JPY
|
1,375,538,000
JPY
|
2,493,092,000
JPY
|
1,294,841,000
JPY
|
2,626,000
JPY
|
94,935,000
JPY
|
-272,214,000
JPY
|
92,308,000
JPY
|
2,486,099,000
JPY
|
-8,000
JPY
|
92,171,000
JPY
|
93,263,000
JPY
|
-277,536,000
JPY
|
1,375,538,000
JPY
|
2,486,099,000
JPY
|
1,294,841,000
JPY
|
1,092,000
JPY
|
1,375,538,000
JPY
|
2,909,541,000
JPY
|
1,294,841,000
JPY
|
134,000
JPY
|
2,909,541,000
JPY
|
-8,000
JPY
|
81,612,000
JPY
|
81,747,000
JPY
|
157,422,000
JPY
|
2,891,722,000
JPY
|
1,373,833,000
JPY
|
2,891,722,000
JPY
|
-31,747,000
JPY
|
-534,000
JPY
|
1,245,856,000
JPY
|
80,960,000
JPY
|
222,819,000
JPY
|
81,494,000
JPY
|
| Liabilities and equity |
4,006,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,963,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |