Key Financial Data Of Group

AEON Co.,Ltd. - Filing #7261567

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Operating revenue
73,150,000,000 JPY
10,134,877,000,000 JPY
9,553,557,000,000 JPY
67,983,000,000 JPY
9,116,823,000,000 JPY
55,433,000,000 JPY
8,715,957,000,000 JPY
51,906,000,000 JPY
8,603,910,000,000 JPY
50,707,000,000 JPY
Ordinary profit (loss)
31,733,000,000 JPY
224,223,000,000 JPY
237,479,000,000 JPY
26,171,000,000 JPY
203,665,000,000 JPY
13,733,000,000 JPY
167,068,000,000 JPY
17,024,000,000 JPY
138,801,000,000 JPY
11,096,000,000 JPY
Profit (loss) attributable to owners of parent
28,783,000,000 JPY
44,692,000,000 JPY
21,381,000,000 JPY
6,504,000,000 JPY
-71,024,000,000 JPY
Comprehensive income
77,378,000,000 JPY
188,291,000,000 JPY
126,494,000,000 JPY
92,570,000,000 JPY
-32,311,000,000 JPY
Net assets
635,876,000,000 JPY
2,121,226,000,000 JPY
2,087,201,000,000 JPY
666,637,000,000 JPY
1,970,232,000,000 JPY
650,452,000,000 JPY
1,812,423,000,000 JPY
653,377,000,000 JPY
1,755,776,000,000 JPY
669,333,000,000 JPY
Total assets
1,880,497,000,000 JPY
13,833,319,000,000 JPY
12,940,869,000,000 JPY
1,709,893,000,000 JPY
12,341,523,000,000 JPY
1,554,205,000,000 JPY
11,633,083,000,000 JPY
1,575,684,000,000 JPY
11,481,268,000,000 JPY
1,516,381,000,000 JPY
Net assets per share
737.83
1,218.63
1,231.59
778.37
1,161.12
760.47
1,130.76
771.22
1,147.56
791.06
Basic earnings (loss) per share
46.92
33.58
52.25
25.85
25.11
20.83
7.69
27.64
-84.06
8.40
Diluted earnings per share
46.91
33.55
52.21
25.85
25.07
20.82
7.65
27.63
8.40
Equity-to-asset ratio
0.338 xbrli:pure
0.076 xbrli:pure
0.081 xbrli:pure
0.390 xbrli:pure
0.080 xbrli:pure
0.418 xbrli:pure
0.082 xbrli:pure
0.414 xbrli:pure
0.085 xbrli:pure
0.441 xbrli:pure
Rate of return on equity
0.063 xbrli:pure
0.027 xbrli:pure
0.044 xbrli:pure
0.033 xbrli:pure
0.022 xbrli:pure
0.027 xbrli:pure
0.007 xbrli:pure
0.036 xbrli:pure
-0.070 xbrli:pure
0.011 xbrli:pure
Price-earnings ratio
78.51 xbrli:pure
109.71 xbrli:pure
68.42 xbrli:pure
138.29 xbrli:pure
101.15 xbrli:pure
121.95 xbrli:pure
337.78 xbrli:pure
93.99 xbrli:pure
xbrli:pure
381.31 xbrli:pure
Net cash provided by (used in) operating activities
566,218,000,000 JPY
368,487,000,000 JPY
433,710,000,000 JPY
204,452,000,000 JPY
396,461,000,000 JPY
Net cash provided by (used in) investing activities
-478,810,000,000 JPY
-508,876,000,000 JPY
-335,123,000,000 JPY
-343,854,000,000 JPY
-341,814,000,000 JPY
Net cash provided by (used in) financing activities
881,000,000 JPY
-15,867,000,000 JPY
1,853,000,000 JPY
-2,207,000,000 JPY
24,290,000,000 JPY
Cash and cash equivalents
1,172,102,000,000 JPY
1,064,093,000,000 JPY
1,214,462,000,000 JPY
1,090,923,000,000 JPY
1,217,054,000,000 JPY
Number of employees
26,906 xbrli:pure
15,547 xbrli:pure
34,898 xbrli:pure
16,764 xbrli:pure
4,314 xbrli:pure
1,848 xbrli:pure
490 xbrli:pure
1,950 xbrli:pure
168,001 xbrli:pure
32,341 xbrli:pure
30,416 xbrli:pure
163,584 xbrli:pure
488 xbrli:pure
160,404 xbrli:pure
444 xbrli:pure
155,465 xbrli:pure
433 xbrli:pure
155,578 xbrli:pure
455 xbrli:pure
Average number of temporary employees
91,165 xbrli:pure
4,997 xbrli:pure
106,090 xbrli:pure
27,522 xbrli:pure
1,921 xbrli:pure
9,284 xbrli:pure
20 xbrli:pure
548 xbrli:pure
272,986 xbrli:pure
21,728 xbrli:pure
6,510 xbrli:pure
271,266 xbrli:pure
21 xbrli:pure
265,017 xbrli:pure
21 xbrli:pure
265,198 xbrli:pure
20 xbrli:pure
252,989 xbrli:pure
21 xbrli:pure

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