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 2024-02-29 |
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 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Consolidated statement of financial position | ||||||||||||||||||||||||
Statement of financial position | ||||||||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current assets | ||||||||||||||||||||||||
Cash and cash equivalents | — | — |
1,872,899,000
JPY
|
— | — | — | — | — | — |
1,892,573,000
JPY
|
— | — |
1,407,018,000
JPY
|
— | — | — | — | — |
1,152,093,000
JPY
|
— | — | — | — | — |
Trade and other receivables | — | — |
935,056,000
JPY
|
— | — | — | — | — | — |
894,954,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Inventories | — | — |
12,777,000
JPY
|
— | — | — | — | — | — |
12,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current assets | — | — |
73,649,000
JPY
|
— | — | — | — | — | — |
49,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current assets | — | — |
2,894,381,000
JPY
|
— | — | — | — | — | — |
2,849,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | ||||||||||||||||||||||||
Property, plant and equipment | — | — |
32,288,000
JPY
|
— | — | — | — | — | — |
38,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Goodwill | — | — |
5,120,539,000
JPY
|
— | — | — | — | — | — |
5,120,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other financial assets | — | — |
62,838,000
JPY
|
— | — | — | — | — | — |
62,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Deferred tax assets | — | — |
71,128,000
JPY
|
— | — | — | — | — | — |
67,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-current assets | — | — |
360,000
JPY
|
— | — | — | — | — | — |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current assets | — | — |
5,644,663,000
JPY
|
— | — | — | — | — | — |
5,672,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Assets | — | — |
8,539,044,000
JPY
|
— | — | — | — | — | — |
8,521,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities and equity | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||
Current liabilities | ||||||||||||||||||||||||
Trade and other payables | — | — |
144,447,000
JPY
|
— | — | — | — | — | — |
122,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes payable | — | — |
257,865,000
JPY
|
— | — | — | — | — | — |
344,396,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Provisions | — | — |
JPY
|
— | — | — | — | — | — |
26,754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other current liabilities | — | — |
473,131,000
JPY
|
— | — | — | — | — | — |
378,359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Current liabilities | — | — |
1,451,614,000
JPY
|
— | — | — | — | — | — |
1,448,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | ||||||||||||||||||||||||
Provisions | — | — |
23,000,000
JPY
|
— | — | — | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Non-current liabilities | — | — |
1,628,779,000
JPY
|
— | — | — | — | — | — |
1,917,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Liabilities | — | — |
3,080,393,000
JPY
|
— | — | — | — | — | — |
3,365,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity | ||||||||||||||||||||||||
Equity attributable to owners of parent | ||||||||||||||||||||||||
Share capital | — | — |
163,822,000
JPY
|
— | — | — | — | — | — |
162,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Capital surplus | — | — |
2,189,684,000
JPY
|
— | — | — | — | — | — |
2,193,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Retained earnings | — | — |
3,382,456,000
JPY
|
— | — | — | — | — | — |
2,799,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Treasury shares | — | — |
-277,312,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity attributable to owners of parent | — | — |
5,458,650,000
JPY
|
— | — | — | — | — | — |
5,156,069,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
Equity |
3,382,456,000
JPY
|
-277,312,000
JPY
|
5,458,650,000
JPY
|
5,458,650,000
JPY
|
163,822,000
JPY
|
2,189,684,000
JPY
|
162,980,000
JPY
|
JPY
|
5,156,069,000
JPY
|
5,156,069,000
JPY
|
2,799,305,000
JPY
|
2,193,784,000
JPY
|
4,285,749,000
JPY
|
110,000,000
JPY
|
4,285,749,000
JPY
|
JPY
|
2,145,104,000
JPY
|
2,030,645,000
JPY
|
3,733,723,000
JPY
|
110,000,000
JPY
|
2,139,777,000
JPY
|
1,483,946,000
JPY
|
3,733,723,000
JPY
|
JPY
|
Liabilities and equity | — | — |
8,539,044,000
JPY
|
— | — | — | — | — | — |
8,521,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |