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 2023-08-31 |
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 |
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 |
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 |
286,796,000
JPY
|
— | — | — | — | — | — | — |
666,153,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
786,140,000
JPY
|
1,072,392,000
JPY
|
— | — | — | — | — | — | — |
| Trade and other receivables |
376,248,000
JPY
|
— | — | — | — | — | — | — |
468,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories |
49,110,000
JPY
|
— | — | — | — | — | — | — |
4,295,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current assets |
58,803,000
JPY
|
— | — | — | — | — | — | — |
81,011,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets |
770,956,000
JPY
|
— | — | — | — | — | — | — |
1,219,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||
| Property, plant and equipment |
33,135,000
JPY
|
— | — | — | — | — | — | — |
7,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
2,223,891,000
JPY
|
— | — | — | — | — | — | — |
2,223,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other financial assets |
31,046,000
JPY
|
— | — | — | — | — | — | — |
31,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
36,669,000
JPY
|
— | — | — | — | — | — | — |
30,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
2,565,855,000
JPY
|
— | — | — | — | — | — | — |
2,513,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
3,336,811,000
JPY
|
— | — | — | — | — | — | — |
3,733,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and equity | ||||||||||||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||
| Trade and other payables |
513,991,000
JPY
|
— | — | — | — | — | — | — |
501,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable |
1,052,000
JPY
|
— | — | — | — | — | — | — |
97,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions |
8,222,000
JPY
|
— | — | — | — | — | — | — |
8,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current liabilities |
JPY
|
— | — | — | — | — | — | — |
19,558,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
602,833,000
JPY
|
— | — | — | — | — | — | — |
727,269,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||
| Provisions |
14,410,000
JPY
|
— | — | — | — | — | — | — |
14,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
29,171,000
JPY
|
— | — | — | — | — | — | — |
43,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
632,004,000
JPY
|
— | — | — | — | — | — | — |
770,397,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||||||||||||||||||
| Equity attributable to owners of parent | ||||||||||||||||||||||||||||||||
| Share capital |
61,290,000
JPY
|
— | — | — | — | — | — | — |
57,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus |
2,024,481,000
JPY
|
— | — | — | — | — | — | — |
2,021,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
1,047,451,000
JPY
|
— | — | — | — | — | — | — |
1,098,677,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares |
-364,691,000
JPY
|
— | — | — | — | — | — | — |
-155,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other components of equity |
-29,787,000
JPY
|
— | — | — | — | — | — | — |
-27,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
2,738,744,000
JPY
|
— | — | — | — | — | — | — |
2,994,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
-33,937,000
JPY
|
— | — | — | — | — | — | — |
-31,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
2,704,807,000
JPY
|
1,047,451,000
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
|
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
|
-88,215,000
JPY
|
-30,617,000
JPY
|
2,009,339,000
JPY
|
967,615,000
JPY
|
45,000,000
JPY
|
2,913,236,000
JPY
|
-20,503,000
JPY
|
2,882,619,000
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 |
3,336,811,000
JPY
|
— | — | — | — | — | — | — |
3,733,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |