Consolidated Statement Of Financial Position
| Concept |
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 2023-02-28 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated statement of financial position | ||||||||||||||||||||||||
| Statement of financial position | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and cash equivalents | — | — | — | — | — |
329,697,000
JPY
|
— | — |
666,153,000
JPY
|
— | — | — | — | — | — | — |
1,072,392,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables | — | — | — | — | — |
540,577,000
JPY
|
— | — |
468,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — |
20,204,000
JPY
|
— | — |
4,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — |
500,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
61,885,000
JPY
|
— | — |
81,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — |
952,864,000
JPY
|
— | — |
1,219,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — |
29,433,000
JPY
|
— | — |
7,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
2,223,891,000
JPY
|
— | — |
2,223,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets | — | — | — | — | — |
55,348,000
JPY
|
— | — |
31,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — |
17,221,000
JPY
|
— | — |
30,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — |
2,597,124,000
JPY
|
— | — |
2,513,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — |
3,549,988,000
JPY
|
— | — |
3,733,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Trade and other payables | — | — | — | — | — |
500,917,000
JPY
|
— | — |
501,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bonds and borrowings | — | — | — | — | — |
150,000,000
JPY
|
— | — |
69,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — |
832,000
JPY
|
— | — |
97,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — |
10,158,000
JPY
|
— | — |
8,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
11,189,000
JPY
|
— | — |
19,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — |
705,779,000
JPY
|
— | — |
727,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Provisions | — | — | — | — | — |
14,410,000
JPY
|
— | — |
14,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — |
18,212,000
JPY
|
— | — |
43,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — |
723,990,000
JPY
|
— | — |
770,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||
| Share capital | — | — | — | — | — |
74,540,000
JPY
|
— | — |
57,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — |
2,037,731,000
JPY
|
— | — |
2,021,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — |
1,138,903,000
JPY
|
— | — |
1,098,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — |
-364,691,000
JPY
|
— | — |
-155,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity | — | — | — | — | — |
-26,472,000
JPY
|
— | — |
-27,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — | — | — |
2,860,010,000
JPY
|
— | — |
2,994,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — |
-34,013,000
JPY
|
— | — |
-31,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
-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
|
2,962,817,000
JPY
|
57,290,000
JPY
|
2,021,344,000
JPY
|
2,994,122,000
JPY
|
-155,228,000
JPY
|
-31,305,000
JPY
|
-27,960,000
JPY
|
1,098,677,000
JPY
|
2,866,430,000
JPY
|
-90,185,000
JPY
|
-28,136,000
JPY
|
2,009,308,000
JPY
|
948,930,000
JPY
|
45,000,000
JPY
|
2,894,567,000
JPY
|
-18,486,000
JPY
|
| Liabilities and equity | — | — | — | — | — |
3,549,988,000
JPY
|
— | — |
3,733,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |