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 | — | — | — |
114,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,057,000,000
JPY
|
— | — | — | — | — | — | — | — |
104,489,000,000
JPY
|
148,640,000,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — | — | — |
114,866,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
117,541,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — |
551,898,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
475,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
4,638,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,281,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — |
21,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,952,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
806,754,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
684,959,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
264,588,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
243,636,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — |
41,190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,545,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
18,026,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
12,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets | — | — | — |
3,533,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,748,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
348,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
322,538,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
1,155,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,007,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — |
69,155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
67,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial liabilities | — | — | — |
16,248,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
9,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — |
8,274,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,767,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
4,951,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,381,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — |
47,331,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
48,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
325,777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
224,165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Other financial liabilities | — | — | — |
16,599,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
13,954,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — |
3,321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — |
1,727,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,595,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
14,118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
11,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — |
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
205,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
35,965,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
361,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
254,967,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — |
23,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
23,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
45,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
45,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
633,386,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
640,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — |
-11,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-11,540,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — |
96,394,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
47,917,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
787,646,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
746,344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
6,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,186,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
45,589,000,000
JPY
|
96,394,000,000
JPY
|
633,386,000,000
JPY
|
793,952,000,000
JPY
|
23,805,000,000
JPY
|
787,646,000,000
JPY
|
-11,528,000,000
JPY
|
6,306,000,000
JPY
|
746,344,000,000
JPY
|
-11,540,000,000
JPY
|
6,186,000,000
JPY
|
47,917,000,000
JPY
|
640,577,000,000
JPY
|
23,805,000,000
JPY
|
752,530,000,000
JPY
|
45,585,000,000
JPY
|
45,569,000,000
JPY
|
683,657,000,000
JPY
|
5,861,000,000
JPY
|
-11,539,000,000
JPY
|
23,805,000,000
JPY
|
11,543,000,000
JPY
|
614,279,000,000
JPY
|
689,518,000,000
JPY
|
663,326,000,000
JPY
|
23,805,000,000
JPY
|
657,855,000,000
JPY
|
-11,543,000,000
JPY
|
45,559,000,000
JPY
|
11,390,000,000
JPY
|
588,644,000,000
JPY
|
5,471,000,000
JPY
|
| Liabilities and equity | — | — | — |
1,155,694,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,007,497,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |