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 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 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 | — | — | — |
4,562,743,000
JPY
|
— | — | — | — |
11,746,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
12,236,604,000
JPY
|
— | — | — | — | — | — |
7,149,358,000
JPY
|
| Trade and other receivables | — | — | — |
6,291,777,000
JPY
|
— | — | — | — |
811,096,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,530,584,000
JPY
|
| Inventories | — | — | — |
2,386,626,000
JPY
|
— | — | — | — |
925,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
585,981,000
JPY
|
| Other financial assets | — | — | — |
420,340,000
JPY
|
— | — | — | — |
69,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,241,000
JPY
|
| Other current assets | — | — | — |
645,893,000
JPY
|
— | — | — | — |
274,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369,353,000
JPY
|
| Current assets | — | — | — |
14,784,001,000
JPY
|
— | — | — | — |
13,836,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,641,519,000
JPY
|
| Non-current assets | ||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
18,293,509,000
JPY
|
— | — | — | — |
6,437,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,766,856,000
JPY
|
| Goodwill | — | — | — |
9,045,704,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Intangible assets | — | — | — |
2,280,721,000
JPY
|
— | — | — | — |
75,502,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
78,683,000
JPY
|
| Investments accounted for using equity method | — | — | — |
470,017,000
JPY
|
— | — | — | — |
603,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,927,000
JPY
|
| Other financial assets | — | — | — |
6,084,738,000
JPY
|
— | — | — | — |
6,080,133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,800,421,000
JPY
|
| Deferred tax assets | — | — | — |
60,418,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
549,646,000
JPY
|
| Other non-current assets | — | — | — |
38,798,000
JPY
|
— | — | — | — |
2,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,921,000
JPY
|
| Non-current assets | — | — | — |
36,473,613,000
JPY
|
— | — | — | — |
13,198,170,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,499,457,000
JPY
|
| Assets | — | — | — |
51,257,614,000
JPY
|
— | — | — | — |
27,034,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,140,976,000
JPY
|
| Liabilities and equity | ||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
3,040,575,000
JPY
|
— | — | — | — |
886,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,562,788,000
JPY
|
| Other financial liabilities | — | — | — |
282,414,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Income taxes payable | — | — | — |
8,703,000
JPY
|
— | — | — | — |
14,404,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,586,784,000
JPY
|
| Provisions | — | — | — |
18,565,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other current liabilities | — | — | — |
919,126,000
JPY
|
— | — | — | — |
475,517,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
712,595,000
JPY
|
| Current liabilities | — | — | — |
6,458,658,000
JPY
|
— | — | — | — |
1,376,047,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,862,168,000
JPY
|
| Non-current liabilities | ||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — |
383,173,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Retirement benefit liability | — | — | — |
144,305,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Deferred tax liabilities | — | — | — |
893,024,000
JPY
|
— | — | — | — |
308,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-current liabilities | — | — | — |
20,326,378,000
JPY
|
— | — | — | — |
308,298,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Liabilities | — | — | — |
26,785,037,000
JPY
|
— | — | — | — |
1,684,345,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,862,168,000
JPY
|
| Equity | ||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||
| Share capital | — | — | — |
3,956,738,000
JPY
|
— | — | — | — |
3,956,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,933,885,000
JPY
|
| Capital surplus | — | — | — |
4,457,861,000
JPY
|
— | — | — | — |
4,452,358,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,305,306,000
JPY
|
| Retained earnings | — | — | — |
16,186,083,000
JPY
|
— | — | — | — |
16,372,687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,503,531,000
JPY
|
| Treasury shares | — | — | — |
-607,255,000
JPY
|
— | — | — | — |
-620,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-655,383,000
JPY
|
| Other components of equity | — | — | — |
479,149,000
JPY
|
— | — | — | — |
1,188,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,468,000
JPY
|
| Equity attributable to owners of parent | — | — | — |
24,472,577,000
JPY
|
— | — | — | — |
25,350,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,278,808,000
JPY
|
| Equity |
4,457,861,000
JPY
|
479,149,000
JPY
|
16,186,083,000
JPY
|
24,472,577,000
JPY
|
3,956,738,000
JPY
|
24,472,577,000
JPY
|
-607,255,000
JPY
|
3,956,738,000
JPY
|
25,350,250,000
JPY
|
4,452,358,000
JPY
|
25,350,250,000
JPY
|
-620,123,000
JPY
|
1,188,589,000
JPY
|
16,372,687,000
JPY
|
10,720,437,000
JPY
|
25,162,175,000
JPY
|
-625,162,000
JPY
|
3,956,738,000
JPY
|
1,155,002,000
JPY
|
9,955,159,000
JPY
|
25,162,175,000
JPY
|
21,278,808,000
JPY
|
3,933,885,000
JPY
|
7,503,531,000
JPY
|
-655,383,000
JPY
|
191,468,000
JPY
|
10,305,306,000
JPY
|
21,278,808,000
JPY
|
| Liabilities and equity | — | — | — |
51,257,614,000
JPY
|
— | — | — | — |
27,034,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,140,976,000
JPY
|