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 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 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 | — | — | — |
4,372,646,000
JPY
|
— | — | — |
3,977,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,498,138,000
JPY
|
— | — | — | — | — |
2,533,786,000
JPY
|
| Inventories | — | — | — |
10,426,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
JPY
|
— | — | — |
438,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
113,619,000
JPY
|
— | — | — |
209,378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
4,500,404,000
JPY
|
— | — | — |
4,625,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
195,751,000
JPY
|
— | — | — |
192,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
9,456,000
JPY
|
— | — | — |
14,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
205,207,000
JPY
|
— | — | — |
207,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
4,705,611,000
JPY
|
— | — | — |
4,832,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Current liabilities | — | — | — |
504,276,000
JPY
|
— | — | — |
542,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
118,259,000
JPY
|
— | — | — |
137,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
622,535,000
JPY
|
— | — | — |
679,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — |
1,916,642,000
JPY
|
— | — | — |
1,308,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
27,370,555,000
JPY
|
— | — | — |
26,755,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-23,845,617,000
JPY
|
— | — | — |
-22,164,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
-1,358,504,000
JPY
|
— | — | — |
-1,746,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
4,083,076,000
JPY
|
— | — | — |
4,152,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
27,370,555,000
JPY
|
-1,358,504,000
JPY
|
-23,845,617,000
JPY
|
4,083,076,000
JPY
|
1,916,642,000
JPY
|
4,083,076,000
JPY
|
1,308,902,000
JPY
|
4,152,921,000
JPY
|
26,755,419,000
JPY
|
4,152,921,000
JPY
|
-1,746,652,000
JPY
|
-22,164,748,000
JPY
|
26,739,035,000
JPY
|
4,746,842,000
JPY
|
1,308,902,000
JPY
|
-1,822,226,000
JPY
|
-21,478,869,000
JPY
|
4,746,842,000
JPY
|
5,993,079,000
JPY
|
1,148,650,000
JPY
|
-2,130,695,000
JPY
|
-19,548,297,000
JPY
|
26,523,421,000
JPY
|
5,993,079,000
JPY
|
| Liabilities and equity | — | — | — |
4,705,611,000
JPY
|
— | — | — |
4,832,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |