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 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 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 | — | — | — |
3,158,292,000
JPY
|
— | — | — | — | — |
2,598,630,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,557,819,000
JPY
|
— | — | — | — | — | — | — |
2,067,077,000
JPY
|
| Trade and other receivables | — | — | — |
391,403,000
JPY
|
— | — | — | — | — |
618,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
277,635,000
JPY
|
— | — | — | — | — |
139,422,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
168,028,000
JPY
|
— | — | — | — | — |
87,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,995,359,000
JPY
|
— | — | — | — | — |
3,444,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
24,588,000
JPY
|
— | — | — | — | — |
27,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
1,873,807,000
JPY
|
— | — | — | — | — |
1,530,510,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — |
JPY
|
— | — | — | — | — |
164,020,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
1,138,552,000
JPY
|
— | — | — | — | — |
1,012,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
10,000
JPY
|
— | — | — | — | — |
10,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
4,249,085,000
JPY
|
— | — | — | — | — |
3,870,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
8,244,445,000
JPY
|
— | — | — | — | — |
7,314,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
904,507,000
JPY
|
— | — | — | — | — |
584,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
41,783,000
JPY
|
— | — | — | — | — |
46,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
200,590,000
JPY
|
— | — | — | — | — |
371,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
1,370,503,000
JPY
|
— | — | — | — | — |
1,123,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — |
377,196,000
JPY
|
— | — | — | — | — |
461,082,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
11,675,000
JPY
|
— | — | — | — | — |
111,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
2,181,815,000
JPY
|
— | — | — | — | — |
2,059,735,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,552,319,000
JPY
|
— | — | — | — | — |
3,183,119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
2,427,759,000
JPY
|
— | — | — | — | — |
2,427,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
2,952,369,000
JPY
|
— | — | — | — | — |
2,952,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,169,864,000
JPY
|
— | — | — | — | — |
-1,240,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-140,216,000
JPY
|
— | — | — | — | — |
-140,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
321,819,000
JPY
|
— | — | — | — | — |
-132,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
4,391,867,000
JPY
|
— | — | — | — | — |
3,866,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
300,258,000
JPY
|
— | — | — | — | — |
264,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
2,952,369,000
JPY
|
321,819,000
JPY
|
-1,169,864,000
JPY
|
4,692,126,000
JPY
|
2,427,759,000
JPY
|
4,391,867,000
JPY
|
-140,216,000
JPY
|
300,258,000
JPY
|
2,427,759,000
JPY
|
4,131,413,000
JPY
|
2,952,369,000
JPY
|
3,866,663,000
JPY
|
-140,216,000
JPY
|
264,749,000
JPY
|
-132,477,000
JPY
|
-1,240,770,000
JPY
|
2,952,199,000
JPY
|
3,601,961,000
JPY
|
213,239,000
JPY
|
-140,216,000
JPY
|
2,427,559,000
JPY
|
-178,939,000
JPY
|
-1,458,641,000
JPY
|
3,815,200,000
JPY
|
2,793,822,000
JPY
|
2,359,828,000
JPY
|
-295,131,000
JPY
|
-140,185,000
JPY
|
-2,005,762,000
JPY
|
178,257,000
JPY
|
2,875,074,000
JPY
|
2,972,080,000
JPY
|
| Liabilities and equity | — | — | — |
8,244,445,000
JPY
|
— | — | — | — | — |
7,314,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |