Consolidated Balance Sheet
| Concept |
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 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 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 2021-03-31 |
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 |
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 |
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 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
As at 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — |
508,350,000
JPY
|
— | — | — | — |
494,995,000
JPY
|
— | — | — | — | — | — |
604,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
534,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
198,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
32,065,000
JPY
|
— | — | — | — |
32,065,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
29,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — |
141,803,000
JPY
|
— | — | — | — |
141,046,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term loans receivable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — |
47,380,000
JPY
|
— | — | — | — |
26,340,000
JPY
|
— | — | — | — | — | — |
40,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — |
133,314,000
JPY
|
— | — | — | — |
133,314,000
JPY
|
— | — | — | — | — | — |
132,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
132,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — |
145,892,000
JPY
|
— | — | — | — |
123,956,000
JPY
|
— | — | — | — | — | — |
137,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
97,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
120,978,000
JPY
|
— | — | — | — |
6,978,000
JPY
|
— | — | — | — | — | — |
10,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — |
1,129,786,000
JPY
|
— | — | — | — |
1,108,698,000
JPY
|
— | — | — | — | — | — |
1,124,969,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
983,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — |
575,552,000
JPY
|
— | — | — | — |
889,244,000
JPY
|
— | — | — | — | — | — |
713,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
979,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — |
455,471,000
JPY
|
— | — | — | — |
769,162,000
JPY
|
— | — | — | — | — | — |
585,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
852,143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment securities | — | — | — | — | — | — | — | — | — | — | — |
399,818,000
JPY
|
— | — | — | — |
24,384,000
JPY
|
— | — | — | — | — | — |
514,080,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
24,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,266,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
648,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-97,405,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
55,652,000
JPY
|
— | — | — | — |
17,728,000
JPY
|
— | — | — | — | — | — |
71,865,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — |
120,081,000
JPY
|
— | — | — | — |
120,081,000
JPY
|
— | — | — | — | — | — |
127,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Land | — | — | — | — | — | — | — | — | — | — | — |
120,081,000
JPY
|
— | — | — | — |
120,081,000
JPY
|
— | — | — | — | — | — |
127,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — |
773,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
773,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-773,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-773,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Machinery, equipment and vehicles | — | — | — | — | — | — | — | — | — | — | — |
73,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
73,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-73,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-73,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery, equipment and vehicles, net | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
512,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
562,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — |
-512,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-562,317,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | — |
453,354,000
JPY
|
— | — | — |
92,829,000
JPY
|
1,159,154,000
JPY
|
— | — | — |
1,705,338,000
JPY
|
1,705,338,000
JPY
|
— |
JPY
|
— | — |
1,997,942,000
JPY
|
— | — | — | — | — | — |
1,838,038,000
JPY
|
— | — | — | — | — | — | — | — |
1,838,038,000
JPY
|
— | — | — |
565,481,000
JPY
|
1,962,901,000
JPY
|
— |
55,026,000
JPY
|
JPY
|
1,217,531,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — |
108,907,000
JPY
|
— | — | — | — |
83,917,000
JPY
|
— | — | — | — | — | — |
63,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
104,990,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— | — | — | — | — | — |
59,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retirement benefit liability | — | — | — | — | — | — | — | — | — | — | — |
3,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — |
228,083,000
JPY
|
— | — | — | — |
194,640,000
JPY
|
— | — | — | — | — | — |
145,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
125,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — |
3,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,921,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,393,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
6,712,000
JPY
|
— | — | — |
58,432,000
JPY
|
271,845,000
JPY
|
— | — | — |
336,990,000
JPY
|
336,990,000
JPY
|
— |
JPY
|
— | — |
278,557,000
JPY
|
— | — | — | — | — | — |
208,756,000
JPY
|
— | — | — | — | — | — | — | — |
208,756,000
JPY
|
— | — | — |
11,025,000
JPY
|
117,708,000
JPY
|
— |
46,786,000
JPY
|
JPY
|
150,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,368,348,000
JPY
|
— | — | — | — |
1,719,385,000
JPY
|
— | — | — | — | — | — |
1,627,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,843,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — | — | — | — | — | — |
3,029,041,000
JPY
|
— | — | — | — |
3,029,041,000
JPY
|
— | — | — | — | — | — |
3,029,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,029,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — |
2,061,421,000
JPY
|
— | — | — | — |
2,061,421,000
JPY
|
— | — | — | — | — | — |
2,061,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,061,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — |
-3,720,124,000
JPY
|
— | — | — | — |
-3,369,088,000
JPY
|
— | — | — | — | — | — |
-3,461,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,245,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
2,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,061,421,000
JPY
|
— |
-1,990,000
JPY
|
-1,990,000
JPY
|
-3,369,088,000
JPY
|
— | — |
3,029,041,000
JPY
|
1,368,348,000
JPY
|
2,061,421,000
JPY
|
— |
1,368,348,000
JPY
|
JPY
|
— |
JPY
|
3,029,041,000
JPY
|
1,719,385,000
JPY
|
-3,720,124,000
JPY
|
-3,369,088,000
JPY
|
2,061,421,000
JPY
|
1,719,385,000
JPY
|
2,166,000
JPY
|
3,029,041,000
JPY
|
1,629,282,000
JPY
|
3,029,041,000
JPY
|
2,166,000
JPY
|
-3,245,446,000
JPY
|
2,061,421,000
JPY
|
1,627,116,000
JPY
|
1,843,027,000
JPY
|
-3,461,357,000
JPY
|
2,061,421,000
JPY
|
— |
2,061,421,000
JPY
|
-1,990,000
JPY
|
-3,245,446,000
JPY
|
— |
1,845,193,000
JPY
|
-1,990,000
JPY
|
— | — | — |
-3,142,182,000
JPY
|
2,166,000
JPY
|
-3,026,338,000
JPY
|
2,166,000
JPY
|
-1,990,000
JPY
|
1,948,457,000
JPY
|
3,029,041,000
JPY
|
-3,026,338,000
JPY
|
3,029,041,000
JPY
|
1,946,291,000
JPY
|
2,061,421,000
JPY
|
2,061,421,000
JPY
|
2,061,421,000
JPY
|
-1,990,000
JPY
|
2,062,134,000
JPY
|
2,064,300,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — |
1,705,338,000
JPY
|
— | — | — | — |
1,997,942,000
JPY
|
— | — | — | — | — | — |
1,838,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,962,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — |
24,032,000
JPY
|
— | — | — | — |
23,667,000
JPY
|
— | — | — | — | — | — |
20,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
19,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — | — | — | — | — | — |
4,008,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Provision for bonuses | — | — | — | — | — | — | — | — | — | — | — |
17,184,000
JPY
|
— | — | — | — |
16,882,000
JPY
|
— | — | — | — | — | — |
16,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — |
53,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |