Consolidated Statement Of Financial Position
| Concept |
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 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 2022-02-28 |
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 |
1,407,018,000
JPY
|
— | — | — | — |
1,152,093,000
JPY
|
— | — | — | — | — | — | — | — |
826,039,000
JPY
|
780,833,000
JPY
|
— | — | — | — |
| Trade and other receivables |
594,171,000
JPY
|
— | — | — | — |
613,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
30,607,000
JPY
|
— | — | — | — |
17,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
26,042,000
JPY
|
— | — | — | — |
40,016,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
2,057,838,000
JPY
|
— | — | — | — |
1,823,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||
| Property, plant and equipment |
45,240,000
JPY
|
— | — | — | — |
54,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
5,120,539,000
JPY
|
— | — | — | — |
5,120,539,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
62,817,000
JPY
|
— | — | — | — |
62,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
50,898,000
JPY
|
— | — | — | — |
41,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current assets |
591,000
JPY
|
— | — | — | — |
976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
5,684,227,000
JPY
|
— | — | — | — |
5,710,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
7,742,065,000
JPY
|
— | — | — | — |
7,533,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Trade and other payables |
101,341,000
JPY
|
— | — | — | — |
202,898,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
284,564,000
JPY
|
— | — | — | — |
259,380,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
294,525,000
JPY
|
— | — | — | — |
274,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
1,254,460,000
JPY
|
— | — | — | — |
1,310,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||
| Provisions |
23,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
2,201,856,000
JPY
|
— | — | — | — |
2,488,907,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
3,456,316,000
JPY
|
— | — | — | — |
3,799,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||
| Share capital |
110,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,145,104,000
JPY
|
— | — | — | — |
2,139,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2,030,645,000
JPY
|
— | — | — | — |
1,483,946,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
4,285,749,000
JPY
|
— | — | — | — |
3,733,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
4,285,749,000
JPY
|
2,030,645,000
JPY
|
110,000,000
JPY
|
4,285,749,000
JPY
|
2,145,104,000
JPY
|
3,733,723,000
JPY
|
110,000,000
JPY
|
2,139,777,000
JPY
|
3,733,723,000
JPY
|
1,483,946,000
JPY
|
2,130,138,000
JPY
|
954,753,000
JPY
|
110,000,000
JPY
|
3,194,891,000
JPY
|
3,194,891,000
JPY
|
2,746,630,000
JPY
|
2,118,527,000
JPY
|
518,103,000
JPY
|
110,000,000
JPY
|
2,746,630,000
JPY
|
| Liabilities and equity |
7,742,065,000
JPY
|
— | — | — | — |
7,533,319,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |