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 2022-09-30 |
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 2021-09-30 |
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 2021-09-30 |
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 | — | — | — |
1,257,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
838,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,463,420,000
JPY
|
845,307,000
JPY
|
— | — | — | — | — | — | — | — |
| Trade and other receivables | — | — | — |
1,524,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
667,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
71,836,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
49,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
36,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,902,617,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,617,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,542,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,554,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
579,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
576,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
192,739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
192,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
9,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
2,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,340,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,346,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
5,242,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,963,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
1,792,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
495,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
26,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
26,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
22,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
27,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
38,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
101,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
101,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,390,196,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,081,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — |
56,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
70,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
147,337,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
143,899,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
25,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
25,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
70,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
74,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
5,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
375,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
395,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,765,697,000
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 | — | — | — |
-289,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-277,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
96,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
93,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
2,477,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,486,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
1,294,841,000
JPY
|
96,628,000
JPY
|
-289,706,000
JPY
|
2,477,294,000
JPY
|
92,113,000
JPY
|
4,515,000
JPY
|
1,375,538,000
JPY
|
2,477,294,000
JPY
|
-8,000
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
|
1,294,841,000
JPY
|
2,931,167,000
JPY
|
81,653,000
JPY
|
-363,000
JPY
|
-8,000
JPY
|
1,375,538,000
JPY
|
81,289,000
JPY
|
179,506,000
JPY
|
2,931,167,000
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 | — | — | — |
5,242,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,963,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |