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 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
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 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — |
12,326,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,754,783,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,679,852,000
JPY
|
5,105,449,000
JPY
|
— | — | — | — | — | — | — | — |
| Trade and other receivables | — | — | — |
2,302,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,872,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
107,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
252,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
193,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
692,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,081,224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
16,908,788,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,251,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
59,307,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
529,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
529,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
147,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
166,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
1,534,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,162,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
621,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
102,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
2,989,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,584,161,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
19,898,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,835,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
4,879,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,760,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — |
451,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
490,368,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
406,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,074,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
107,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
112,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
6,035,283,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,629,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Bonds and borrowings | — | — | — |
2,942,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,038,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
25,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
114,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
56,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
51,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
3,559,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,587,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
9,594,657,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
11,216,603,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,283,126,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,281,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
3,271,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,270,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
3,759,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,067,131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
-9,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,593,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
10,303,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,619,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
3,271,848,000
JPY
|
-9,306,000
JPY
|
3,759,039,000
JPY
|
10,303,422,000
JPY
|
1,590,000
JPY
|
JPY
|
-10,896,000
JPY
|
3,283,126,000
JPY
|
-1,284,000
JPY
|
3,281,560,000
JPY
|
1,593,000
JPY
|
-1,284,000
JPY
|
3,270,281,000
JPY
|
JPY
|
1,593,000
JPY
|
3,067,131,000
JPY
|
9,619,282,000
JPY
|
JPY
|
492,191,000
JPY
|
1,595,000
JPY
|
-893,000
JPY
|
-16,888,000
JPY
|
-245,240,000
JPY
|
557,183,000
JPY
|
-16,186,000
JPY
|
1,798,699,000
JPY
|
2,586,647,000
JPY
|
2,311,253,000
JPY
|
1,595,000
JPY
|
-17,838,000
JPY
|
557,183,000
JPY
|
-17,152,000
JPY
|
1,524,270,000
JPY
|
-245,240,000
JPY
|
-908,000
JPY
|
492,191,000
JPY
|
| Liabilities and equity | — | — | — |
19,898,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,835,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |