2.要約四半期連結財務諸表及び主な注記
(1)要約四半期連結財政状態計算書
| | | | |
| | | | (単位:百万円) |
| 注記 | 前連結会計年度 (2020年8月31日) | | 当第1四半期連結会計期間末 (2020年11月30日) |
資産 | | | | |
流動資産 | | | | |
現金及び現金同等物 | | 1,093,531 | | 1,154,607 |
売掛金及びその他の短期債権 | | 67,069 | | 120,185 |
その他の短期金融資産 | | 49,890 | | 51,145 |
棚卸資産 | | 417,529 | | 404,115 |
デリバティブ金融資産 | | 14,413 | | 8,524 |
未収法人所得税 | | 2,126 | | 5,057 |
その他の流動資産 | | 10,629 | | 19,732 |
流動資産合計 | | 1,655,191 | | 1,763,369 |
非流動資産 | | | | |
有形固定資産 | | 136,123 | | 143,556 |
使用権資産 | | 399,944 | | 409,393 |
のれん | | 8,092 | | 8,092 |
無形資産 | | 66,833 | | 66,296 |
長期金融資産 | | 67,770 | | 68,780 |
持分法で会計処理されている投資 | | 14,221 | | 18,328 |
繰延税金資産 | | 45,447 | | 50,261 |
デリバティブ金融資産 | | 10,983 | | 3,851 |
その他の非流動資産 | | 7,383 | | 7,528 |
非流動資産合計 | | 756,799 | | 776,088 |
資産合計 | | 2,411,990 | | 2,539,457 |
| | | | |
負債及び資本 | | | | |
負債 | | | | |
流動負債 | | | | |
買掛金及びその他の短期債務 | | 210,747 | | 232,217 |
その他の短期金融負債 | | 213,301 | | 232,639 |
デリバティブ金融負債 | | 2,763 | | 5,062 |
リース負債 | | 114,652 | | 122,241 |
未払法人所得税 | | 22,602 | | 35,328 |
引当金 | | 752 | | 528 |
その他の流動負債 | | 82,636 | | 92,309 |
流動負債合計 | | 647,455 | | 720,327 |
非流動負債 | | | | |
長期金融負債 | | 370,780 | | 370,792 |
リース負債 | | 351,526 | | 354,878 |
引当金 | | 32,658 | | 34,837 |
繰延税金負債 | | 7,760 | | 9,398 |
デリバティブ金融負債 | | 3,205 | | 7,803 |
その他の非流動負債 | | 2,524 | | 2,393 |
非流動負債合計 | | 768,455 | | 780,105 |
負債合計 | | 1,415,910 | | 1,500,432 |
| | | | |
| | | | (単位:百万円) |
| 注記 | 前連結会計年度 (2020年8月31日) | | 当第1四半期連結会計期間末 (2020年11月30日) |
資本 | | | | |
資本金 | | 10,273 | | 10,273 |
資本剰余金 | | 23,365 | | 25,159 |
利益剰余金 | | 933,303 | | 979,761 |
自己株式 | | △15,129 | | △15,074 |
その他の資本の構成要素 | | 4,749 | | △3,050 |
親会社の所有者に帰属する持分 | | 956,562 | | 997,071 |
非支配持分 | | 39,516 | | 41,953 |
資本合計 | | 996,079 | | 1,039,025 |
負債及び資本合計 | | 2,411,990 | | 2,539,457 |
E0321799830株式会社ファーストリテイリングFAST RETAILING CO., LTD.四半期第3号参考様式 [IFRS](連結)IFRStrueCTE2020-09-012020-11-30Q12021-08-312019-09-012019-11-302020-08-311falsefalsefalse998302021-01-14998302020-11-30998302020-09-012020-11-30998302019-11-30998302019-09-012019-11-30998302020-08-31998302019-08-31998302020-11-30jpigp_cor:NonControllingInterestsIFRSMember998302020-11-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302019-11-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302019-11-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302019-11-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302019-11-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302019-11-30jpigp_cor:TreasurySharesIFRSMember998302019-11-30jpigp_cor:RetainedEarningsIFRSMember998302019-11-30jpigp_cor:CapitalSurplusIFRSMember998302019-11-30jpigp_cor:ShareCapitalIFRSMember998302019-09-012019-11-30jpigp_cor:NonControllingInterestsIFRSMember998302019-09-012019-11-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302019-09-012019-11-30jpigp_cor:OtherComponentsOfEquityIFRSMember998302019-09-012019-11-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302019-09-012019-11-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302019-09-012019-11-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302019-09-012019-11-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302019-09-012019-11-30jpigp_cor:TreasurySharesIFRSMember998302019-09-012019-11-30jpigp_cor:RetainedEarningsIFRSMember998302019-09-012019-11-30jpigp_cor:CapitalSurplusIFRSMember998302019-09-012019-11-30jpigp_cor:ShareCapitalIFRSMember998302019-08-31jpigp_cor:NonControllingInterestsIFRSMember998302019-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302019-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302019-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302019-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302019-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302019-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302019-08-31jpigp_cor:TreasurySharesIFRSMember998302019-08-31jpigp_cor:RetainedEarningsIFRSMember998302019-08-31jpigp_cor:CapitalSurplusIFRSMember998302019-08-31jpigp_cor:ShareCapitalIFRSMember998302020-11-30jpigp_cor:OtherComponentsOfEquityIFRSMember998302020-11-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302020-11-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302020-11-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302020-11-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302020-11-30jpigp_cor:TreasurySharesIFRSMember998302020-11-30jpigp_cor:RetainedEarningsIFRSMember998302020-11-30jpigp_cor:CapitalSurplusIFRSMember998302020-11-30jpigp_cor:ShareCapitalIFRSMember998302020-09-012020-11-30jpigp_cor:NonControllingInterestsIFRSMember998302020-09-012020-11-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302020-09-012020-11-30jpigp_cor:OtherComponentsOfEquityIFRSMember998302020-09-012020-11-30jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302020-09-012020-11-30jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302020-09-012020-11-30jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302020-09-012020-11-30jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302020-09-012020-11-30jpigp_cor:TreasurySharesIFRSMember998302020-09-012020-11-30jpigp_cor:RetainedEarningsIFRSMember998302020-09-012020-11-30jpigp_cor:CapitalSurplusIFRSMember998302020-09-012020-11-30jpigp_cor:ShareCapitalIFRSMember998302020-08-31jpigp_cor:NonControllingInterestsIFRSMember998302020-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302020-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302020-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302020-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302020-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302020-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302020-08-31jpigp_cor:TreasurySharesIFRSMember998302020-08-31jpigp_cor:RetainedEarningsIFRSMember998302020-08-31jpigp_cor:CapitalSurplusIFRSMember998302020-08-31jpigp_cor:ShareCapitalIFRSMember998302019-11-30jpigp_cor:NonControllingInterestsIFRSMember998302019-11-30jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302019-11-30jpigp_cor:OtherComponentsOfEquityIFRSMemberiso4217:JPYxbrli:sharesxbrli:pureiso4217:JPY