Consolidated Statement Of Financial Position
Concept |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||||||||||
Cash and cash equivalents | — | — | — | — | — | — |
2,146,039,000
JPY
|
— | — | — | — | — |
2,524,334,000
JPY
|
— | — | — | — | — | — | — | — |
1,456,946,000
JPY
|
— | — |
1,264,656,000
JPY
|
— | — | — | — | — | — | — |
Trade and other receivables | — | — | — | — | — | — |
2,347,499,000
JPY
|
— | — | — | — | — |
1,951,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — | — | — | — | — |
54,190,000
JPY
|
— | — | — | — | — |
36,919,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — | — |
205,405,000
JPY
|
— | — | — | — | — |
193,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — | — | — | — | — |
266,482,000
JPY
|
— | — | — | — | — |
101,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets other than assets held for sale | — | — | — | — | — | — |
5,019,622,000
JPY
|
— | — | — | — | — |
4,842,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — | — | — | — | — |
5,197,004,000
JPY
|
— | — | — | — | — |
4,842,620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||||||||||
Property, plant and equipment | — | — | — | — | — | — |
265,744,000
JPY
|
— | — | — | — | — |
198,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — | — | — | — | — |
2,047,409,000
JPY
|
— | — | — | — | — |
1,886,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Intangible assets | — | — | — | — | — | — |
799,155,000
JPY
|
— | — | — | — | — |
739,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Investment property | — | — | — | — | — | — |
136,138,000
JPY
|
— | — | — | — | — |
63,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — | — | — | — | — |
524,343,000
JPY
|
— | — | — | — | — |
453,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — | — | — | — | — |
104,626,000
JPY
|
— | — | — | — | — |
138,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — | — | — | — | — |
13,435,000
JPY
|
— | — | — | — | — |
16,757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — | — | — | — | — |
5,269,304,000
JPY
|
— | — | — | — | — |
4,938,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — | — | — | — | — |
10,466,308,000
JPY
|
— | — | — | — | — |
9,780,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||||||||||
Trade and other payables | — | — | — | — | — | — |
1,361,479,000
JPY
|
— | — | — | — | — |
1,615,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Bonds and borrowings | — | — | — | — | — | — |
912,855,000
JPY
|
— | — | — | — | — |
994,028,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — | — | — | — | — |
200,918,000
JPY
|
— | — | — | — | — |
73,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — | — | — | — | — |
441,165,000
JPY
|
— | — | — | — | — |
516,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities other than liabilities directly associated with assets held for sale | — | — | — | — | — | — |
3,315,317,000
JPY
|
— | — | — | — | — |
3,587,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — | — | — | — | — |
3,426,779,000
JPY
|
— | — | — | — | — |
3,587,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||||||||||
Bonds and borrowings | — | — | — | — | — | — |
1,419,559,000
JPY
|
— | — | — | — | — |
1,409,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — | — | — | — | — |
55,803,000
JPY
|
— | — | — | — | — |
41,622,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax liabilities | — | — | — | — | — | — |
177,534,000
JPY
|
— | — | — | — | — |
108,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current liabilities | — | — | — | — | — | — |
15,290,000
JPY
|
— | — | — | — | — |
15,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — | — | — | — | — |
2,878,880,000
JPY
|
— | — | — | — | — |
2,843,720,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — | — | — | — | — |
6,305,659,000
JPY
|
— | — | — | — | — |
6,430,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
Share capital | — | — | — | — | — | — |
497,224,000
JPY
|
— | — | — | — | — |
415,982,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — | — | — | — | — |
1,688,798,000
JPY
|
— | — | — | — | — |
1,447,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — | — | — | — | — |
2,107,375,000
JPY
|
— | — | — | — | — |
1,673,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — | — | — | — | — |
-227,104,000
JPY
|
— | — | — | — | — |
-248,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other components of equity | — | — | — | — | — | — |
94,355,000
JPY
|
— | — | — | — | — |
62,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — | — | — | — | — |
4,160,648,000
JPY
|
— | — | — | — | — |
3,350,136,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-controlling interests | — | — | — | — | — | — |
1,000
JPY
|
— | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
-227,104,000
JPY
|
1,688,798,000
JPY
|
4,160,648,000
JPY
|
1,000
JPY
|
497,224,000
JPY
|
2,107,375,000
JPY
|
4,160,649,000
JPY
|
94,355,000
JPY
|
62,803,000
JPY
|
1,673,326,000
JPY
|
-248,997,000
JPY
|
1,000
JPY
|
3,350,137,000
JPY
|
3,350,136,000
JPY
|
415,982,000
JPY
|
1,447,021,000
JPY
|
1,000
JPY
|
387,113,000
JPY
|
21,005,000
JPY
|
-464,441,000
JPY
|
1,325,742,000
JPY
|
1,325,744,000
JPY
|
1,027,968,000
JPY
|
354,097,000
JPY
|
1,449,952,000
JPY
|
354,016,000
JPY
|
1,449,951,000
JPY
|
-91,349,000
JPY
|
1,000
JPY
|
320,999,000
JPY
|
18,268,000
JPY
|
848,017,000
JPY
|
Liabilities and equity | — | — | — | — | — | — |
10,466,308,000
JPY
|
— | — | — | — | — |
9,780,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |