Last Updated: 2024.01.18
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Data Download
- Consolidated figures for the most recent quarter and the past eight years (Excel) (49KB)
- Performance by Group Operation (80KB)
IFRS
Unit: Million Yen
FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |
---|---|---|---|---|---|
Total assets | 2,010,558 | 2,411,990 | 2,509,976 | 3,183,762 | 3,303,694 |
Equity | 983,534 | 996,079 | 1,162,298 | 1,615,402 | 1,873,360 |
Interest-bearing debt | 513,405 | 484,496 | 382,634 | 371,496 | 240,913 |
Cash and cash equivalents | 1,086,519 | 1,093,531 | 1,177,736 | 1,358,292 | 903,280 |
*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.