3.連結財務諸表及び主な注記
(1)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) | | 当連結会計年度 (2021年8月31日) |
資産 | | | | |
流動資産 | | | | |
現金及び現金同等物 | | 1,093,531 | | 1,177,736 |
売掛金及びその他の短期債権 | | 67,069 | | 50,546 |
その他の短期金融資産 | | 49,890 | | 56,157 |
棚卸資産 | | 417,529 | | 394,868 |
デリバティブ金融資産 | | 14,413 | | 27,103 |
未収法人所得税 | | 2,126 | | 2,992 |
その他の流動資産 | | 10,629 | | 15,270 |
流動資産合計 | | 1,655,191 | | 1,724,674 |
非流動資産 | | | | |
有形固定資産 | 7 | 136,123 | | 168,177 |
使用権資産 | 7 | 399,944 | | 390,537 |
のれん | | 8,092 | | 8,092 |
無形資産 | 7 | 66,833 | | 66,939 |
長期金融資産 | | 67,770 | | 67,122 |
持分法で会計処理されている投資 | | 14,221 | | 18,236 |
繰延税金資産 | | 45,447 | | 37,125 |
デリバティブ金融資産 | | 10,983 | | 22,552 |
その他の非流動資産 | 7 | 7,383 | | 6,520 |
非流動資産合計 | | 756,799 | | 785,302 |
資産合計 | | 2,411,990 | | 2,509,976 |
| | | | |
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 | | 220,057 |
その他の短期金融負債 | | 213,301 | | 104,969 |
デリバティブ金融負債 | | 2,763 | | 2,493 |
リース負債 | | 114,652 | | 117,083 |
未払法人所得税 | | 22,602 | | 38,606 |
引当金 | | 752 | | 2,149 |
その他の流動負債 | | 82,636 | | 95,652 |
流動負債合計 | | 647,455 | | 581,012 |
非流動負債 | | | | |
長期金融負債 | | 370,780 | | 370,799 |
リース負債 | | 351,526 | | 343,574 |
引当金 | | 32,658 | | 39,046 |
繰延税金負債 | | 7,760 | | 9,860 |
デリバティブ金融負債 | | 3,205 | | 1,042 |
その他の非流動負債 | | 2,524 | | 2,342 |
非流動負債合計 | | 768,455 | | 766,665 |
負債合計 | | 1,415,910 | | 1,347,678 |
| | | | (単位:百万円) |
| 注記 | 前連結会計年度 (2020年8月31日) | | 当連結会計年度 (2021年8月31日) |
資本 | | | | |
資本金 | | 10,273 | | 10,273 |
資本剰余金 | | 23,365 | | 25,360 |
利益剰余金 | | 933,303 | | 1,054,791 |
自己株式 | | △15,129 | | △14,973 |
その他の資本の構成要素 | | 4,749 | | 41,031 |
親会社の所有者に帰属する持分 | | 956,562 | | 1,116,484 |
非支配持分 | | 39,516 | | 45,813 |
資本合計 | | 996,079 | | 1,162,298 |
負債及び資本合計 | | 2,411,990 | | 2,509,976 |
E0321799830株式会社ファーストリテイリングFAST RETAILING CO.LTD.通期第3号参考様式 [IFRS](連結)IFRStrueCTECTE2020-09-012021-08-31FY2021-08-312019-09-012020-08-312020-08-311falsefalsefalse998302021-08-31jpigp_cor:RetainedEarningsIFRSMember998302021-08-31jpigp_cor:CapitalSurplusIFRSMember998302021-08-31jpigp_cor:ShareCapitalIFRSMember998302020-09-012021-08-31jpigp_cor:NonControllingInterestsIFRSMember998302020-09-012021-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302020-09-012021-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302020-09-012021-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302020-09-012021-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302020-09-012021-08-31jpigp_cor:TreasurySharesIFRSMember998302020-09-012021-08-31jpigp_cor:RetainedEarningsIFRSMember998302020-09-012021-08-31jpigp_cor:CapitalSurplusIFRSMember998302020-09-012021-08-31jpigp_cor:ShareCapitalIFRSMember998302020-08-31jpigp_cor:NonControllingInterestsIFRSMember998302020-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302020-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302020-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302020-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302020-08-31jpigp_cor:TreasurySharesIFRSMember998302020-08-31jpigp_cor:RetainedEarningsIFRSMember998302020-08-31jpigp_cor:CapitalSurplusIFRSMember998302020-08-31jpigp_cor:ShareCapitalIFRSMember998302019-09-012020-08-31jpigp_cor:NonControllingInterestsIFRSMember998302019-09-012020-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302019-09-012020-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302019-09-012020-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302019-09-012020-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302019-09-012020-08-31jpigp_cor:TreasurySharesIFRSMember998302019-09-012020-08-31jpigp_cor:RetainedEarningsIFRSMember998302019-09-012020-08-31jpigp_cor:CapitalSurplusIFRSMember998302019-09-012020-08-31jpigp_cor:ShareCapitalIFRSMember998302019-08-31jpigp_cor:NonControllingInterestsIFRSMember998302019-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302019-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302021-08-31998302020-09-012021-08-31998302020-08-31998302019-09-012020-08-31998302019-08-31998302021-10-14998302019-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302019-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302019-08-31jpigp_cor:TreasurySharesIFRSMember998302019-08-31jpigp_cor:RetainedEarningsIFRSMember998302019-08-31jpigp_cor:CapitalSurplusIFRSMember998302019-08-31jpigp_cor:ShareCapitalIFRSMember998302020-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302019-09-012020-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302019-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302021-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302020-09-012021-08-31jpigp_cor:ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember998302021-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302020-09-012021-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302020-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302019-09-012020-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302019-08-31jpigp_cor:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember998302021-08-31jpigp_cor:NonControllingInterestsIFRSMember998302021-08-31jpigp_cor:EquityAttributableToOwnersOfParentIFRSMember998302021-08-31jpigp_cor:OtherComponentsOfEquityIFRSMember998302021-08-31jpigp_cor:EffectivePortionOfCashFlowHedgesIFRSMember998302021-08-31jpigp_cor:ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember998302021-08-31jpigp_cor:TreasurySharesIFRSMemberiso4217:JPYxbrli:sharesxbrli:pureiso4217:JPY