Consolidated Statements of Financial Position
（millions of yen）
| IFRS | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | 12,537 | 9,989 | 15,215 | 19,734 | 17,368 | 15,380 | 17,204 | |||||||||
| Trade and other receivables | 98,325 | 93,340 | 92,529 | 84,475 | 91,530 | 96,593 | 98,023 | |||||||||
| Inventories | 37,873 | 37,109 | 36,528 | 36,001 | 39,178 | 47,525 | 47,575 | |||||||||
| Other financial assets | 9,107 | 4,790 | 5,403 | 5,459 | 3,985 | 8,454 | 4,393 | |||||||||
| Other current assets | 6,914 | 8,316 | 6,090 | 6,128 | 5,627 | 11,479 | 7,589 | |||||||||
| Sub total | 164,755 | 153,544 | 155,765 | 160,551 | 157,687 | 179,431 | 174,785 | |||||||||
| Asset held for sale | - | - | 278 | 10,119 | - | 1,568 | ||||||||||
| Total current assets | 164,755 | 153,544 | 155,765 | 160,829 | 167,806 | 179,431 | 176,353 | |||||||||
| Non-current assets: | ||||||||||||||||
| Property, plant and equipment | 151,334 | 152,676 | 147,014 | 126,650 | 120,624 | 129,102 | 145,687 | |||||||||
| Goodwill | 24,942 | 21,229 | 18,358 | 17,920 | 19,176 | 33,783 | 35,124 | |||||||||
| Investment property | 219,658 | 215,522 | 219,589 | 218,574 | 203,224 | 209,628 | 211,164 | |||||||||
| Intangible assets | 13,339 | 12,056 | 8,844 | 9,023 | 7,893 | 9,328 | 6,993 | |||||||||
| Investments accounted for using equity method | 391 | 410 | 428 | 446 | 1,345 | 1,370 | 1,359 | |||||||||
| Other financial assets | 78,677 | 70,205 | 78,728 | 69,969 | 65,650 | 68,616 | 79,400 | |||||||||
| Retirement benefit Asset | 1,353 | 1,266 | ||||||||||||||
| Deferred tax assets | 2,326 | 5,523 | 2,551 | 6,831 | 4,151 | 2,569 | 2,863 | |||||||||
| Other non-current assets | 9,309 | 8,526 | 7,445 | 6,108 | 4,682 | 3,938 | 3,366 | |||||||||
| Total non-current assets | 499,976 | 486,148 | 482,957 | 455,520 | 426,745 | 459,687 | 487,220 | |||||||||
| Total assets | 664,731 | 639,692 | 638,722 | 616,349 | 594,551 | 639,118 | 663,573 | |||||||||
（millions of yen）
| Liabilities and equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||||||||
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
| Current liabilities | ||||||||||||||||
| Trade and other payables | 36,488 | 35,292 | 34,475 | 31,927 | 33,228 | 35,730 | 38,717 | |||||||||
| Bonds and borrowings | 80,716 | 73,863 | 72,121 | 83,177 | 61,163 | 86,524 | 39,672 | |||||||||
| Lease liabilities | 6,533 | 6,743 | 6,538 | 5,836 | 4,712 | 3,825 | 3,645 | |||||||||
| Income tax payable | 5,207 | 1,527 | 2,414 | 727 | 5,577 | 890 | 5,919 | |||||||||
| Other financial liabilities | 33,277 | 33,905 | 33,021 | 38,120 | 37,575 | 32,999 | 37,158 | |||||||||
| Provisions | - | - | - | 6,031 | 7,704 | 7,485 | 8,504 | |||||||||
| Other current liabilities | 66,590 | 63,260 | 61,903 | 50,424 | 54,458 | 52,060 | 57,589 | |||||||||
| Liabilities directly associated with assets held for sale | - | - | - | - | 6,118 | - | - | |||||||||
| Total current liabilities | 228,809 | 214,591 | 210,472 | 216,243 | 210,535 | 219,515 | 191,204 | |||||||||
| Non-current liabilities | ||||||||||||||||
| Bonds and borrowings | 153,184 | 154,483 | 155,220 | 158,091 | 136,936 | 155,369 | 182,930 | |||||||||
| Lease liabilities | 24,295 | 24,495 | 23,921 | 21,046 | 17,257 | 17,478 | 19,377 | |||||||||
| Other financial liabilities | 45,956 | 45,733 | 46,624 | 45,344 | 44,376 | 51,859 | 58,252 | |||||||||
| Deferred tax liabilities | 27,872 | 20,950 | 20,125 | 19,277 | 19,585 | 22,007 | 21,831 | |||||||||
| Net defined benefit liabilities | 6,283 | 11,715 | 5,007 | 3,965 | 318 | 3,471 | 3,412 | |||||||||
| Provisions | - | - | - | 2,694 | 2,078 | 1,941 | 2,422 | |||||||||
| Other non-current liabilites | 2,621 | 2,991 | 2,828 | 138 | 139 | 278 | 897 | |||||||||
| Total non-current liabilities | 260,212 | 260,367 | 253,725 | 250,555 | 220,688 | 252,402 | 289,121 | |||||||||
| Total liabilities | 489,021 | 474,957 | 464,197 | 466,798 | 431,224 | 471,917 | 480,325 | |||||||||
（millions of yen）
| Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
| Share capital | 53,887 | 53,887 | 53,887 | 53,887 | 53,887 | 53,887 | 53,887 | |||||||||
| Capital surplus | 40,825 | 40,998 | 40,958 | 40,853 | 40,596 | 40,645 | 40,754 | |||||||||
| Retained earnings | 44,491 | 46,065 | 51,521 | 33,459 | 44,791 | 43,392 | 50,828 | |||||||||
| Treasury shares | (1,807) | (1,822) | (1,792) | (1,787) | (1,785) | (1,785) | (1,783) | |||||||||
| Other components of equity | 34,659 | 22,373 | 29,497 | 23,370 | 25,080 | 30,171 | 38,630 | |||||||||
| Total equity attributable to owners of parent | 172,055 | 161,501 | 174,071 | 149,780 | 162,570 | 166,310 | 182,315 | |||||||||
| Non-controlling interests | 3,655 | 3,234 | 454 | (231) | 757 | 891 | 933 | |||||||||
| Total equity | 175,710 | 164,735 | 174,524 | 149,551 | 163,327 | 167,201 | 183,248 | |||||||||
| Total liabilities and equity | 664,731 | 639,692 | 638,722 | 616,349 | 594,551 | 639,118 | 663,573 | |||||||||