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 2022-09-30 |
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 2021-12-31 |
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 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 |
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 | — | — | — |
83,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,523,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,592,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,760,000,000
JPY
|
| Trade and other receivables | — | — | — |
199,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
169,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
241,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
152,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
8,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
15,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
13,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
548,138,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
383,560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
389,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
336,269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
113,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
41,431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,093,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
120,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
120,316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
10,563,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
10,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
686,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
601,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,234,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
984,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
85,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
71,945,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — |
149,673,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,607,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
20,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,428,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
6,975,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
9,216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
67,725,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
57,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
330,152,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
242,502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — |
127,231,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
95,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
39,051,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
37,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
19,688,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,600,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
52,978,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
49,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
12,469,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
251,417,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
209,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
581,569,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
452,030,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
38,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
38,909,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
31,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
414,132,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
391,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-11,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-11,758,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
171,781,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
644,461,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
525,312,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
8,137,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
31,288,000,000
JPY
|
171,781,000,000
JPY
|
414,132,000,000
JPY
|
652,599,000,000
JPY
|
117,140,000,000
JPY
|
3,092,000,000
JPY
|
51,550,000,000
JPY
|
JPY
|
38,909,000,000
JPY
|
644,461,000,000
JPY
|
-11,649,000,000
JPY
|
8,137,000,000
JPY
|
38,909,000,000
JPY
|
532,958,000,000
JPY
|
31,261,000,000
JPY
|
16,790,000,000
JPY
|
2,336,000,000
JPY
|
JPY
|
55,825,000,000
JPY
|
525,312,000,000
JPY
|
-11,758,000,000
JPY
|
7,646,000,000
JPY
|
74,952,000,000
JPY
|
391,949,000,000
JPY
|
31,262,000,000
JPY
|
490,982,000,000
JPY
|
6,767,000,000
JPY
|
3,786,000,000
JPY
|
547,000,000
JPY
|
-11,751,000,000
JPY
|
38,909,000,000
JPY
|
62,971,000,000
JPY
|
369,044,000,000
JPY
|
JPY
|
1,687,000,000
JPY
|
497,749,000,000
JPY
|
57,499,000,000
JPY
|
JPY
|
415,547,000,000
JPY
|
38,909,000,000
JPY
|
JPY
|
331,880,000,000
JPY
|
-11,834,000,000
JPY
|
25,540,000,000
JPY
|
7,314,000,000
JPY
|
31,052,000,000
JPY
|
-741,000,000
JPY
|
-20,967,000,000
JPY
|
47,248,000,000
JPY
|
422,862,000,000
JPY
|
| Liabilities and equity | — | — | — |
1,234,168,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
984,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |