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 2022-03-31 |
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 2021-03-31 |
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 | — | — | — |
228,283,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
250,711,000,000
JPY
|
— | — | — | — | — | — | — | — |
222,410,000,000
JPY
|
202,430,000,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — | — | — |
27,689,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
13,441,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,957,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
12,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
289,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
299,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
151,713,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
138,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — |
3,211,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
15,048,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
23,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
245,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
228,987,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
534,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
31,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — |
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
8,657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,106,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
2,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,418,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
23,196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
19,200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
65,980,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
82,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — |
59,797,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,775,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
23,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
25,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
10,310,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,450,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
935,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
1,812,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,692,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
96,154,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
97,950,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
162,134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
180,537,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
47,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
78,044,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,027,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
253,788,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
245,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-21,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
15,363,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
372,832,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
348,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
78,044,000,000
JPY
|
15,363,000,000
JPY
|
253,788,000,000
JPY
|
372,847,000,000
JPY
|
47,399,000,000
JPY
|
372,832,000,000
JPY
|
-21,762,000,000
JPY
|
15,000,000
JPY
|
348,061,000,000
JPY
|
-26,868,000,000
JPY
|
15,000,000
JPY
|
6,701,000,000
JPY
|
245,802,000,000
JPY
|
47,399,000,000
JPY
|
348,076,000,000
JPY
|
75,027,000,000
JPY
|
75,001,000,000
JPY
|
321,315,000,000
JPY
|
816,000,000
JPY
|
-26,866,000,000
JPY
|
47,399,000,000
JPY
|
2,351,000,000
JPY
|
223,430,000,000
JPY
|
322,131,000,000
JPY
|
299,542,000,000
JPY
|
47,399,000,000
JPY
|
298,727,000,000
JPY
|
-27,843,000,000
JPY
|
74,399,000,000
JPY
|
2,173,000,000
JPY
|
202,599,000,000
JPY
|
815,000,000
JPY
|
| Liabilities and equity | — | — | — |
534,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
528,613,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |