Consolidated Statement Of Financial Position
| Concept |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
As at 2022-09-30 |
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 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2021-09-30 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — |
5,058,750,000
JPY
|
— | — | — | — | — |
3,607,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,140,031,000
JPY
|
— | — | — | — | — | — | — |
3,395,067,000
JPY
|
| Trade and other receivables | — | — | — |
4,426,829,000
JPY
|
— | — | — | — | — |
5,284,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
435,621,000
JPY
|
— | — | — | — | — |
376,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
956,311,000
JPY
|
— | — | — | — | — |
377,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
117,710,000
JPY
|
— | — | — | — | — |
148,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
11,068,256,000
JPY
|
— | — | — | — | — |
9,857,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,165,927,000
JPY
|
— | — | — | — | — |
1,633,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
5,231,389,000
JPY
|
— | — | — | — | — |
5,237,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
1,649,663,000
JPY
|
— | — | — | — | — |
1,922,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — |
965,833,000
JPY
|
— | — | — | — | — |
1,382,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — |
6,301,964,000
JPY
|
— | — | — | — | — |
5,157,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
784,738,000
JPY
|
— | — | — | — | — |
2,481,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
19,308,000
JPY
|
— | — | — | — | — |
19,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
199,680,000
JPY
|
— | — | — | — | — |
9,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
16,318,506,000
JPY
|
— | — | — | — | — |
17,842,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
27,386,763,000
JPY
|
— | — | — | — | — |
27,700,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
3,782,690,000
JPY
|
— | — | — | — | — |
3,249,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — |
812,228,000
JPY
|
— | — | — | — | — |
1,381,631,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
585,935,000
JPY
|
— | — | — | — | — |
1,720,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
227,961,000
JPY
|
— | — | — | — | — |
190,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
47,177,000
JPY
|
— | — | — | — | — |
32,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
256,167,000
JPY
|
— | — | — | — | — |
195,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,408,864,000
JPY
|
— | — | — | — | — |
7,321,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — |
1,226,726,000
JPY
|
— | — | — | — | — |
1,749,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
1,134,271,000
JPY
|
— | — | — | — | — |
1,205,313,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
162,688,000
JPY
|
— | — | — | — | — |
183,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
502,331,000
JPY
|
— | — | — | — | — |
589,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,198,098,000
JPY
|
— | — | — | — | — |
3,985,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,606,963,000
JPY
|
— | — | — | — | — |
11,306,607,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
92,450,000
JPY
|
— | — | — | — | — |
6,566,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
14,660,367,000
JPY
|
— | — | — | — | — |
8,198,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,424,085,000
JPY
|
— | — | — | — | — |
1,955,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-94,221,000
JPY
|
— | — | — | — | — |
-29,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
90,681,000
JPY
|
— | — | — | — | — |
77,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
18,173,361,000
JPY
|
— | — | — | — | — |
16,769,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
-393,561,000
JPY
|
— | — | — | — | — |
-375,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
14,660,367,000
JPY
|
90,681,000
JPY
|
3,424,085,000
JPY
|
17,779,800,000
JPY
|
92,450,000
JPY
|
18,173,361,000
JPY
|
-94,221,000
JPY
|
-393,561,000
JPY
|
6,566,249,000
JPY
|
16,393,473,000
JPY
|
8,198,961,000
JPY
|
16,769,309,000
JPY
|
-29,309,000
JPY
|
-375,836,000
JPY
|
77,617,000
JPY
|
1,955,790,000
JPY
|
7,198,702,000
JPY
|
14,251,399,000
JPY
|
-364,235,000
JPY
|
-28,116,000
JPY
|
5,558,249,000
JPY
|
92,583,000
JPY
|
1,429,979,000
JPY
|
13,887,163,000
JPY
|
13,994,019,000
JPY
|
5,308,249,000
JPY
|
1,662,897,000
JPY
|
92,953,000
JPY
|
-21,460,000
JPY
|
-289,726,000
JPY
|
6,951,379,000
JPY
|
13,704,292,000
JPY
|
| Liabilities and equity | — | — | — |
27,386,763,000
JPY
|
— | — | — | — | — |
27,700,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |