その常識、変えてみせる。 SHIFT

Consolidated Statement of Changes in Equity

(Thousands of yen)

Year Ended August 31, 2021
(September 1, 2020 to
August 31, 2021)
Year Ended August 31, 2022
(September 1, 2021 to
August 31, 2022)
Shareholders’ equity
Share capital
Balance at beginning of period 63,367 11,600
Changes during period
Issuance of new shares 4,906,040 124,876
Capital reduction -4,957,807 -58,932
Total changes during period -51,767 65,943
Balance at end of period 11,600 77,543
Capital surplus
Balance at beginning of period 6,501,820 16,365,668
Changes during period
Issuance of new shares 4,906,040 124,876
Increase by share exchanges 280,562
Capital reduction 4,957,807 58,932
Change in ownership interest of parent due to transactions with non-controlling interests -213887
Total changes during period 9,863,847 250,483
Balance at end of period 16,365,668 16,616,151
Retained earnings
Balance at beginning of period 3,863,142 6,681,752
Changes during period
Profit attributable to owners of parent 2,818,609 4,974,219
Total changes during period 2,818,609 4,974,219
Balance at end of period 6,681,752 11,655,971
Treasury shares
Balance at beginning of period -41,269 -972,237
Changes during period
Purchase of treasury shares -930,967 -1,999,618
Disposal of treasury shares 8,852
Total changes during period -930,967 -1,990,765
Balance at end of period -972,237 -2,963,002
Total shareholders’ equity
Balance at beginning of period 10,387,060 22,086,783
Changes during period
Issuance of new shares 9,812,080 249,752
Increase by share exchanges 280,562
Capital reduction
Profit attributable to owners of parent 2,818,609 4,974,219
Purchase of treasury shares -930,967 -1,999,618
Disposal of treasury shares 8852
Change in ownership interest of parent due to transactions with non-controlling interests -213887
Total changes during period 11,699,722 3,299,881
Balance at end of period 22,086,783 25,386,664
Year Ended August 31, 2021
(September 1, 2020 to
August 31, 2021)
Year Ended August 31, 2022
(September 1, 2021 to
August 31, 2022)
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at beginning of period 133,842 303,912
Changes during period
Net changes in items other than shareholders’ equity 170,070 -129,869
Total changes during period 170,070 -129,869
Balance at end of period 303,912 174,043
Foreign currency translation adjustment
Balance at beginning of period -9,098 -798
Changes during period
Net changes in items other than shareholders’ equity 8,300 33,126
Total changes during period 8,300 33,126
Balance at end of period -798 32,328
Total accumulated other comprehensive income
Balance at beginning of period 124,743 303,114
Changes during period
Net changes in items other than shareholders’ equity 178,370 -96,742
Total changes during period 178,370 -96,742
Balance at end of period 303,114 206,372
Year Ended August 31, 2021
(September 1, 2020 to
August 31, 2021)
Year Ended August 31, 2022
(September 1, 2021 to
August 31, 2022)
Share acquisition rights
Balance at beginning of period
Changes during period
Net changes in items other than shareholders’ equity 37,716
Total changes during period 37,716
Balance at end of period 37,716
Share acquisition rights
Balance at beginning of period 757 7,110
Changes during period
Net changes in items other than shareholders’ equity 6,353 9,764
Total changes during period 6,353 9,764
Balance at end of period 7,110 16,875
Non-controlling interests
Balance at beginning of period 268,932 286,859
Changes during period
Net changes in items other than shareholders’ equity 17,926 72,578
Total changes during period 17,926 72,578
Balance at end of period 286,859 359,437
Total net assets
Balance at beginning of period 10,781,494 22,683,868
Changes during period
Issuance of new shares 9,812,080 249,752
Increase by share exchanges 280,562
Capital reduction
Profit attributable to owners of parent 2,818,609 4,974,219
Purchase of treasury shares -930,967 -1,999,618
Disposal of treasury shares 8,852
Change in ownership interest of parent due to transactions with non-controlling interests -213887
Net changes in items other than shareholders’ equity 202,651 23,316
Total changes during period 11,902,373 3,323,197
Balance at end of period 22,683,868 26,007,065
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