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 2022-09-30 |
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 2021-12-31 |
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 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 |
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 | — | — | — |
264,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
195,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
251,936,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
236,124,000,000
JPY
|
| Inventories | — | — | — |
450,526,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
330,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
53,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
1,149,451,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
915,271,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
1,462,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,323,868,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
122,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
112,916,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
78,883,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
69,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments accounted for using equity method | — | — | — |
24,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
97,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
116,624,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
30,195,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
50,919,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
1,866,766,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,750,759,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
3,016,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,666,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — |
25,021,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
42,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
1,726,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,207,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
48,880,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
34,764,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
707,648,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
599,408,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||
| Retirement benefit liability | — | — | — |
53,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
53,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
14,620,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,064,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
26,521,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
35,814,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
7,826,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,782,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
568,534,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
585,241,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
1,276,183,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,184,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
90,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
90,873,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
87,559,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
81,621,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
987,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
927,830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-26,697,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-26,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
387,487,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
240,769,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
1,527,107,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,314,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
212,926,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
167,219,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
87,559,000,000
JPY
|
387,487,000,000
JPY
|
987,885,000,000
JPY
|
1,740,034,000,000
JPY
|
33,342,000,000
JPY
|
359,697,000,000
JPY
|
12,326,000,000
JPY
|
-17,879,000,000
JPY
|
90,873,000,000
JPY
|
1,527,107,000,000
JPY
|
-26,697,000,000
JPY
|
212,926,000,000
JPY
|
90,873,000,000
JPY
|
1,481,380,000,000
JPY
|
81,621,000,000
JPY
|
198,847,000,000
JPY
|
4,952,000,000
JPY
|
-6,927,000,000
JPY
|
1,314,161,000,000
JPY
|
-26,933,000,000
JPY
|
167,219,000,000
JPY
|
43,896,000,000
JPY
|
240,769,000,000
JPY
|
927,830,000,000
JPY
|
81,699,000,000
JPY
|
1,286,805,000,000
JPY
|
51,264,000,000
JPY
|
152,283,000,000
JPY
|
170,324,000,000
JPY
|
-27,033,000,000
JPY
|
90,873,000,000
JPY
|
212,678,000,000
JPY
|
928,588,000,000
JPY
|
-15,589,000,000
JPY
|
6,677,000,000
JPY
|
1,439,088,000,000
JPY
|
1,115,142,000,000
JPY
|
90,873,000,000
JPY
|
-31,203,000,000
JPY
|
818,701,000,000
JPY
|
-28,170,000,000
JPY
|
150,236,000,000
JPY
|
127,897,000,000
JPY
|
83,501,000,000
JPY
|
439,000,000
JPY
|
51,397,000,000
JPY
|
129,602,000,000
JPY
|
1,243,039,000,000
JPY
|
| Liabilities and equity | — | — | — |
3,016,217,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,666,031,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |