Consolidated Statement Of Financial Position
| Concept |
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 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 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — |
2,524,334,000
JPY
|
— | — | — |
1,264,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,605,000
JPY
|
| Trade and other receivables | — | — | — | — |
1,951,293,000
JPY
|
— | — | — |
1,283,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,460,000
JPY
|
| Inventories | — | — | — | — |
36,919,000
JPY
|
— | — | — |
14,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,697,000
JPY
|
| Other financial assets | — | — | — | — |
193,506,000
JPY
|
— | — | — |
99,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,002,000
JPY
|
| Other current assets | — | — | — | — |
101,540,000
JPY
|
— | — | — |
69,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,753,000
JPY
|
| Current assets | — | — | — | — |
4,842,620,000
JPY
|
— | — | — |
2,740,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,723,065,000
JPY
|
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
198,730,000
JPY
|
— | — | — |
81,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,621,000
JPY
|
| Goodwill | — | — | — | — |
1,886,544,000
JPY
|
— | — | — |
36,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,319,000
JPY
|
| Intangible assets | — | — | — | — |
739,228,000
JPY
|
— | — | — |
97,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,206,000
JPY
|
| Investment property | — | — | — | — |
63,136,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other financial assets | — | — | — | — |
453,962,000
JPY
|
— | — | — |
284,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,216,000
JPY
|
| Deferred tax assets | — | — | — | — |
138,371,000
JPY
|
— | — | — |
140,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,579,000
JPY
|
| Other non-current assets | — | — | — | — |
16,757,000
JPY
|
— | — | — |
4,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,840,000
JPY
|
| Non-current assets | — | — | — | — |
4,938,331,000
JPY
|
— | — | — |
1,163,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,458,000
JPY
|
| Assets | — | — | — | — |
9,780,951,000
JPY
|
— | — | — |
3,903,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,522,000
JPY
|
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — |
1,615,334,000
JPY
|
— | — | — |
717,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,889,000
JPY
|
| Bonds and borrowings | — | — | — | — |
994,028,000
JPY
|
— | — | — |
329,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,382,000
JPY
|
| Income taxes payable | — | — | — | — |
73,165,000
JPY
|
— | — | — |
9,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,047,000
JPY
|
| Provisions | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,910,000
JPY
|
| Other current liabilities | — | — | — | — |
516,660,000
JPY
|
— | — | — |
297,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,702,000
JPY
|
| Current liabilities | — | — | — | — |
3,587,094,000
JPY
|
— | — | — |
1,587,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,413,000
JPY
|
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions | — | — | — | — |
41,622,000
JPY
|
— | — | — |
25,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,152,000
JPY
|
| Deferred tax liabilities | — | — | — | — |
108,361,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Other non-current liabilities | — | — | — | — |
15,202,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
| Non-current liabilities | — | — | — | — |
2,843,720,000
JPY
|
— | — | — |
866,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,283,000
JPY
|
| Liabilities | — | — | — | — |
6,430,814,000
JPY
|
— | — | — |
2,453,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,696,000
JPY
|
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — |
415,982,000
JPY
|
— | — | — |
354,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,594,000
JPY
|
| Capital surplus | — | — | — | — |
1,447,021,000
JPY
|
— | — | — |
320,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,578,000
JPY
|
| Retained earnings | — | — | — | — |
1,673,326,000
JPY
|
— | — | — |
848,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,605,000
JPY
|
| Treasury shares | — | — | — | — |
-248,997,000
JPY
|
— | — | — |
-91,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,443,000
JPY
|
| Other components of equity | — | — | — | — |
62,803,000
JPY
|
— | — | — |
18,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,450,000
JPY
|
| Equity attributable to owners of parent | — | — | — | — |
3,350,136,000
JPY
|
— | — | — |
1,449,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,884,000
JPY
|
| Non-controlling interests | — | — | — | — |
1,000
JPY
|
— | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,000
JPY
|
| Equity |
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
|
1,449,952,000
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
|
-66,443,000
JPY
|
-57,000
JPY
|
307,578,000
JPY
|
540,605,000
JPY
|
340,594,000
JPY
|
1,111,884,000
JPY
|
-10,450,000
JPY
|
1,111,827,000
JPY
|
| Liabilities and equity | — | — | — | — |
9,780,951,000
JPY
|
— | — | — |
3,903,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,522,000
JPY
|