Last Updated: 2024.10.17
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Consolidated figures for the most recent quarter and the past years (Excel) (52KB)- Performance by Group Operation (89KB)
IFRS
Unit: Million Yen
| FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|
| Total assets | 2,411,990 | 2,509,976 | 3,183,762 | 3,303,694 | 3,587,565 |
| Equity | 996,079 | 1,162,298 | 1,615,402 | 1,873,360 | 2,068,254 |
| Interest-bearing debt | 484,496 | 382,634 | 371,496 | 240,913 | 240,935 |
| Cash and cash equivalents | 1,093,531 | 1,177,736 | 1,358,292 | 903,280 | 1,193,560 |
*FR adopted IFRS from fiscal 2014. Fiscal 2013 data recalculated using IFRS.
*We have applied IFRS 16 Leases from the year ending August 31, 2020, however we have not rearranged the data for previous financial periods.
*"Cash and cash equivalents" refers to cash and deposits, time deposits with a term of less than 3 months,
and short-term investment securities.
