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 2022-09-30 |
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 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 2021-09-30 |
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 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — |
129,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
167,915,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
173,360,000,000
JPY
|
— |
191,002,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Trade and other receivables | — | — | — |
126,897,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
102,685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
230,204,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
169,583,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
14,756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,419,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
27,825,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets other than assets held for sale | — | — | — |
529,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,447,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets held for sale | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
297,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
529,437,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,745,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
124,019,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
117,127,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property | — | — | — |
7,471,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,858,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — |
1,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
31,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
33,389,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
27,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
11,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
10,078,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
348,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
334,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
877,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
811,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
90,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
71,247,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — |
40,944,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,121,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
9,392,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
6,630,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14,084,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
4,029,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
54,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
53,516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
213,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
179,506,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — |
600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,705,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
20,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
20,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
17,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,366,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
3,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
6,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
1,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
51,993,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
70,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
265,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
249,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
19,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
17,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
566,640,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
554,910,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-3,637,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
11,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-25,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
611,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
561,146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
17,811,000,000
JPY
|
11,534,000,000
JPY
|
566,640,000,000
JPY
|
611,621,000,000
JPY
|
11,534,000,000
JPY
|
JPY
|
19,209,000,000
JPY
|
611,559,000,000
JPY
|
-3,637,000,000
JPY
|
62,000,000
JPY
|
561,146,000,000
JPY
|
-5,428,000,000
JPY
|
65,000,000
JPY
|
-25,411,000,000
JPY
|
554,910,000,000
JPY
|
JPY
|
19,209,000,000
JPY
|
561,211,000,000
JPY
|
17,866,000,000
JPY
|
-25,411,000,000
JPY
|
17,738,000,000
JPY
|
511,961,000,000
JPY
|
16,909,000,000
JPY
|
-59,787,000,000
JPY
|
-2,433,000,000
JPY
|
19,209,000,000
JPY
|
-59,787,000,000
JPY
|
537,234,000,000
JPY
|
528,871,000,000
JPY
|
JPY
|
499,707,000,000
JPY
|
19,209,000,000
JPY
|
483,050,000,000
JPY
|
-2,477,000,000
JPY
|
JPY
|
-60,998,000,000
JPY
|
17,652,000,000
JPY
|
-60,998,000,000
JPY
|
509,662,000,000
JPY
|
16,657,000,000
JPY
|
| Liabilities and equity | — | — | — |
877,610,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
811,149,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |