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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
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 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — |
691,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,092,570,000
JPY
|
— | — | — | — | — | — | — |
950,524,000
JPY
|
— |
1,357,195,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — | — | — |
510,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
391,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
1,285,535,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,128,389,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
49,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
126,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
2,648,728,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,845,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
396,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
234,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
12,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
144,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
553,863,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
398,984,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,202,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,244,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
499,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
336,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
58,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
68,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
236,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
267,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,168,844,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,285,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — | — | — |
94,355,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
91,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
43,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,335,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
80,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
729,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
687,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
2,898,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,972,297,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
712,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
686,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
670,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
644,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
-1,722,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,669,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-85,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
43,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
303,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
271,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
670,626,000
JPY
|
43,050,000
JPY
|
-1,722,504,000
JPY
|
303,867,000
JPY
|
600,000,000
JPY
|
712,780,000
JPY
|
303,867,000
JPY
|
-85,000
JPY
|
271,730,000
JPY
|
-85,000
JPY
|
11,364,000
JPY
|
-1,669,920,000
JPY
|
600,000,000
JPY
|
686,070,000
JPY
|
271,730,000
JPY
|
644,301,000
JPY
|
637,143,000
JPY
|
178,650,000
JPY
|
-85,000
JPY
|
678,655,000
JPY
|
-10,252,000
JPY
|
-1,726,810,000
JPY
|
178,650,000
JPY
|
600,000,000
JPY
|
197,461,000
JPY
|
637,032,000
JPY
|
197,461,000
JPY
|
-85,000
JPY
|
596,603,000
JPY
|
-14,134,000
JPY
|
-1,621,953,000
JPY
|
600,000,000
JPY
|
| Liabilities and equity | — | — | — |
3,202,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,244,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |