Consolidated Statement Of Financial Position
| Concept |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
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 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
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 | — | — |
2,116,544,000
JPY
|
— | — | — | — | — |
1,264,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,724,283,000
JPY
|
— | — | — | — | — | — | — | — |
1,201,605,000
JPY
|
— |
| Trade and other receivables | — | — |
1,761,043,000
JPY
|
— | — | — | — | — |
1,283,949,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,318,460,000
JPY
|
— |
| Inventories | — | — |
38,104,000
JPY
|
— | — | — | — | — |
14,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,697,000
JPY
|
— |
| Other financial assets | — | — |
129,687,000
JPY
|
— | — | — | — | — |
99,475,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,002,000
JPY
|
— |
| Other current assets | — | — |
155,715,000
JPY
|
— | — | — | — | — |
69,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,753,000
JPY
|
— |
| Current assets | — | — |
4,201,426,000
JPY
|
— | — | — | — | — |
2,740,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,723,065,000
JPY
|
— |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — |
228,890,000
JPY
|
— | — | — | — | — |
81,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,621,000
JPY
|
— |
| Goodwill | — | — |
1,630,946,000
JPY
|
— | — | — | — | — |
36,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,319,000
JPY
|
— |
| Intangible assets | — | — |
524,881,000
JPY
|
— | — | — | — | — |
97,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
120,206,000
JPY
|
— |
| Other financial assets | — | — |
396,702,000
JPY
|
— | — | — | — | — |
284,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,216,000
JPY
|
— |
| Deferred tax assets | — | — |
123,545,000
JPY
|
— | — | — | — | — |
140,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41,579,000
JPY
|
— |
| Other non-current assets | — | — |
16,301,000
JPY
|
— | — | — | — | — |
4,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,840,000
JPY
|
— |
| Non-current assets | — | — |
4,347,545,000
JPY
|
— | — | — | — | — |
1,163,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
966,458,000
JPY
|
— |
| Assets | — | — |
8,548,971,000
JPY
|
— | — | — | — | — |
3,903,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,522,000
JPY
|
— |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — |
964,758,000
JPY
|
— | — | — | — | — |
717,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
807,889,000
JPY
|
— |
| Bonds and borrowings | — | — |
1,332,223,000
JPY
|
— | — | — | — | — |
329,747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,382,000
JPY
|
— |
| Income taxes payable | — | — |
131,848,000
JPY
|
— | — | — | — | — |
9,870,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,047,000
JPY
|
— |
| Provisions | — | — |
12,720,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,910,000
JPY
|
— |
| Other current liabilities | — | — |
411,529,000
JPY
|
— | — | — | — | — |
297,118,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,702,000
JPY
|
— |
| Current liabilities | — | — |
3,244,815,000
JPY
|
— | — | — | — | — |
1,587,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,718,413,000
JPY
|
— |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — | — |
40,999,000
JPY
|
— | — | — | — | — |
25,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,152,000
JPY
|
— |
| Deferred tax liabilities | — | — |
85,348,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Other non-current liabilities | — | — |
16,318,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
| Non-current liabilities | — | — |
2,836,009,000
JPY
|
— | — | — | — | — |
866,104,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
859,283,000
JPY
|
— |
| Liabilities | — | — |
6,080,824,000
JPY
|
— | — | — | — | — |
2,453,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,577,696,000
JPY
|
— |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — |
388,311,000
JPY
|
— | — | — | — | — |
354,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
340,594,000
JPY
|
— |
| Capital surplus | — | — |
1,141,130,000
JPY
|
— | — | — | — | — |
320,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
307,578,000
JPY
|
— |
| Retained earnings | — | — |
1,297,585,000
JPY
|
— | — | — | — | — |
848,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,605,000
JPY
|
— |
| Treasury shares | — | — |
-381,252,000
JPY
|
— | — | — | — | — |
-91,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-66,443,000
JPY
|
— |
| Other components of equity | — | — |
22,374,000
JPY
|
— | — | — | — | — |
18,268,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,450,000
JPY
|
— |
| Equity attributable to owners of parent | — | — |
2,468,146,000
JPY
|
— | — | — | — | — |
1,449,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,111,884,000
JPY
|
— |
| Non-controlling interests | — | — |
1,000
JPY
|
— | — | — | — | — |
1,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-57,000
JPY
|
— |
| Equity |
1,000
JPY
|
1,141,130,000
JPY
|
2,468,148,000
JPY
|
2,468,146,000
JPY
|
388,311,000
JPY
|
22,374,000
JPY
|
1,297,585,000
JPY
|
-381,252,000
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
|
6,900,000
JPY
|
763,468,000
JPY
|
-91,349,000
JPY
|
JPY
|
313,072,000
JPY
|
1,338,180,000
JPY
|
1,338,180,000
JPY
|
346,089,000
JPY
|
-66,443,000
JPY
|
-57,000
JPY
|
307,578,000
JPY
|
540,605,000
JPY
|
340,594,000
JPY
|
-10,450,000
JPY
|
1,111,827,000
JPY
|
1,111,884,000
JPY
|
| Liabilities and equity | — | — |
8,548,971,000
JPY
|
— | — | — | — | — |
3,903,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,689,522,000
JPY
|
— |