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 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 |
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 |
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 | — | — | — | — |
521,602,000
JPY
|
— | — | — | — | — | — | — | — |
329,697,000
JPY
|
— | — |
286,796,000
JPY
|
— | — | — | — | — | — | — |
666,153,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — | — | — | — |
436,271,000
JPY
|
— | — | — | — | — | — | — | — |
540,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — |
37,441,000
JPY
|
— | — | — | — | — | — | — | — |
20,204,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — |
58,458,000
JPY
|
— | — | — | — | — | — | — | — |
61,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
1,054,272,000
JPY
|
— | — | — | — | — | — | — | — |
952,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
35,275,000
JPY
|
— | — | — | — | — | — | — | — |
29,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — |
2,223,891,000
JPY
|
— | — | — | — | — | — | — | — |
2,223,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — |
61,240,000
JPY
|
— | — | — | — | — | — | — | — |
55,348,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
32,114,000
JPY
|
— | — | — | — | — | — | — | — |
17,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,696,484,000
JPY
|
— | — | — | — | — | — | — | — |
2,597,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
3,750,756,000
JPY
|
— | — | — | — | — | — | — | — |
3,549,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables | — | — | — | — |
567,158,000
JPY
|
— | — | — | — | — | — | — | — |
500,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — |
895,000
JPY
|
— | — | — | — | — | — | — | — |
832,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — |
10,158,000
JPY
|
— | — | — | — | — | — | — | — |
10,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — |
12,139,000
JPY
|
— | — | — | — | — | — | — | — |
11,189,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
869,674,000
JPY
|
— | — | — | — | — | — | — | — |
705,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions | — | — | — | — |
18,609,000
JPY
|
— | — | — | — | — | — | — | — |
14,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — |
63,240,000
JPY
|
— | — | — | — | — | — | — | — |
18,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
932,915,000
JPY
|
— | — | — | — | — | — | — | — |
723,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
78,115,000
JPY
|
— | — | — | — | — | — | — | — |
74,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
2,041,170,000
JPY
|
— | — | — | — | — | — | — | — |
2,037,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
1,115,321,000
JPY
|
— | — | — | — | — | — | — | — |
1,138,903,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-358,555,000
JPY
|
— | — | — | — | — | — | — | — |
-364,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — |
-22,605,000
JPY
|
— | — | — | — | — | — | — | — |
-26,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — |
2,853,445,000
JPY
|
— | — | — | — | — | — | — | — |
2,860,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — |
-35,604,000
JPY
|
— | — | — | — | — | — | — | — |
-34,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
-22,605,000
JPY
|
1,115,321,000
JPY
|
-358,555,000
JPY
|
-35,604,000
JPY
|
2,817,841,000
JPY
|
2,853,445,000
JPY
|
78,115,000
JPY
|
2,041,170,000
JPY
|
-34,013,000
JPY
|
74,540,000
JPY
|
-26,472,000
JPY
|
-364,691,000
JPY
|
2,860,010,000
JPY
|
2,825,998,000
JPY
|
1,138,903,000
JPY
|
2,037,731,000
JPY
|
2,704,807,000
JPY
|
61,290,000
JPY
|
2,738,744,000
JPY
|
-364,691,000
JPY
|
-33,937,000
JPY
|
2,024,481,000
JPY
|
-29,787,000
JPY
|
1,047,451,000
JPY
|
2,962,817,000
JPY
|
57,290,000
JPY
|
2,021,344,000
JPY
|
1,098,677,000
JPY
|
2,994,122,000
JPY
|
-155,228,000
JPY
|
-31,305,000
JPY
|
-27,960,000
JPY
|
| Liabilities and equity | — | — | — | — |
3,750,756,000
JPY
|
— | — | — | — | — | — | — | — |
3,549,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |