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 2022-03-31 |
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 2021-03-31 |
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 |
346,631,000
JPY
|
— | — | — | — | — | — | — | — | — |
392,626,000
JPY
|
— | — |
363,739,000
JPY
|
— | — | — | — |
364,942,000
JPY
|
— | — | — | — | — |
| Trade and other receivables |
170,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
109,783,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
70,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
18,951,000
JPY
|
— | — | — | — | — | — | — | — | — |
18,435,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
606,998,000
JPY
|
— | — | — | — | — | — | — | — | — |
591,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment |
69,761,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
650,260,000
JPY
|
— | — | — | — | — | — | — | — | — |
650,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets |
549,179,000
JPY
|
— | — | — | — | — | — | — | — | — |
559,818,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
157,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,681,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
97,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
97,696,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
659,000
JPY
|
— | — | — | — | — | — | — | — | — |
879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
1,861,713,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,832,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
2,468,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,423,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables |
55,964,000
JPY
|
— | — | — | — | — | — | — | — | — |
54,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
4,976,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
2,400,000
JPY
|
— | — | — | — | — | — | — | — | — |
82,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
271,313,000
JPY
|
— | — | — | — | — | — | — | — | — |
239,034,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,239,069,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,170,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions |
44,688,000
JPY
|
— | — | — | — | — | — | — | — | — |
44,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities |
13,541,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
436,107,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
1,675,176,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,574,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital |
51,162,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,682,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
3,084,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
739,377,000
JPY
|
— | — | — | — | — | — | — | — | — |
794,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
793,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
848,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
793,534,000
JPY
|
-89,000
JPY
|
51,162,000
JPY
|
793,534,000
JPY
|
3,084,000
JPY
|
739,377,000
JPY
|
848,399,000
JPY
|
-89,000
JPY
|
794,941,000
JPY
|
50,682,000
JPY
|
848,399,000
JPY
|
2,864,000
JPY
|
50,682,000
JPY
|
903,630,000
JPY
|
2,864,000
JPY
|
903,630,000
JPY
|
-89,000
JPY
|
850,172,000
JPY
|
789,099,000
JPY
|
94,987,000
JPY
|
789,099,000
JPY
|
-67,000
JPY
|
659,283,000
JPY
|
34,896,000
JPY
|
| Liabilities and equity |
2,468,711,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,423,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |