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 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 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 | — | — | — |
6,391,957,000
JPY
|
— | — | — | — | — | — |
5,067,037,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,221,423,000
JPY
|
— | — | — | — | — | — | — | — |
3,692,215,000
JPY
|
| Trade and other receivables | — | — | — |
4,254,729,000
JPY
|
— | — | — | — | — | — |
4,494,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
255,571,000
JPY
|
— | — | — | — | — | — |
140,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
10,902,257,000
JPY
|
— | — | — | — | — | — |
9,701,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,686,115,000
JPY
|
— | — | — | — | — | — |
1,672,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
10,984,224,000
JPY
|
— | — | — | — | — | — |
10,984,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
1,136,906,000
JPY
|
— | — | — | — | — | — |
1,022,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
510,699,000
JPY
|
— | — | — | — | — | — |
495,409,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
12,443,000
JPY
|
— | — | — | — | — | — |
16,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
17,191,375,000
JPY
|
— | — | — | — | — | — |
17,135,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
28,093,633,000
JPY
|
— | — | — | — | — | — |
26,836,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
3,169,529,000
JPY
|
— | — | — | — | — | — |
4,177,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
1,063,088,000
JPY
|
— | — | — | — | — | — |
1,014,877,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
963,492,000
JPY
|
— | — | — | — | — | — |
1,078,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
1,146,703,000
JPY
|
— | — | — | — | — | — |
1,019,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
7,112,513,000
JPY
|
— | — | — | — | — | — |
8,059,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — |
1,700,386,000
JPY
|
— | — | — | — | — | — |
1,841,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
368,489,000
JPY
|
— | — | — | — | — | — |
358,573,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
7,790,000
JPY
|
— | — | — | — | — | — |
5,182,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
6,476,621,000
JPY
|
— | — | — | — | — | — |
7,177,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
13,589,135,000
JPY
|
— | — | — | — | — | — |
15,237,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
1,930,308,000
JPY
|
— | — | — | — | — | — |
1,866,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
1,896,240,000
JPY
|
— | — | — | — | — | — |
1,854,394,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
10,650,006,000
JPY
|
— | — | — | — | — | — |
7,824,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-500,000
JPY
|
— | — | — | — | — | — |
-463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
28,444,000
JPY
|
— | — | — | — | — | — |
54,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
14,504,498,000
JPY
|
— | — | — | — | — | — |
11,599,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
1,896,240,000
JPY
|
28,444,000
JPY
|
10,650,006,000
JPY
|
14,504,498,000
JPY
|
63,154,000
JPY
|
-34,710,000
JPY
|
1,930,308,000
JPY
|
14,504,498,000
JPY
|
-500,000
JPY
|
1,866,828,000
JPY
|
11,599,176,000
JPY
|
1,854,394,000
JPY
|
54,358,000
JPY
|
11,599,176,000
JPY
|
-463,000
JPY
|
JPY
|
54,358,000
JPY
|
7,824,058,000
JPY
|
1,664,758,000
JPY
|
89,856,000
JPY
|
10,995,377,000
JPY
|
JPY
|
-463,000
JPY
|
1,699,182,000
JPY
|
89,856,000
JPY
|
7,542,045,000
JPY
|
10,995,377,000
JPY
|
83,216,000
JPY
|
8,000,349,000
JPY
|
1,600,000,000
JPY
|
4,707,624,000
JPY
|
83,216,000
JPY
|
-69,000
JPY
|
1,609,578,000
JPY
|
JPY
|
8,000,349,000
JPY
|
| Liabilities and equity | — | — | — |
28,093,633,000
JPY
|
— | — | — | — | — | — |
26,836,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |