Key Financial Data Of Reporting Company

Seven & i Holdings Co., Ltd. - Filing #7262323

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
As at
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
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 reporting company
Business results of reporting company
Operating revenue
209,743,000,000 JPY
11,972,762,000,000 JPY
11,471,753,000,000 JPY
202,277,000,000 JPY
11,811,303,000,000 JPY
248,468,000,000 JPY
8,749,752,000,000 JPY
152,208,000,000 JPY
5,766,718,000,000 JPY
163,940,000,000 JPY
Ordinary profit (loss)
121,679,000,000 JPY
374,586,000,000 JPY
507,086,000,000 JPY
122,042,000,000 JPY
475,887,000,000 JPY
173,656,000,000 JPY
358,571,000,000 JPY
100,680,000,000 JPY
357,364,000,000 JPY
128,034,000,000 JPY
Profit (loss)
109,556,000,000 JPY
42,915,000,000 JPY
179,780,000,000 JPY
107,109,000,000 JPY
64,096,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Total number of issued shares
2,604,555,000 xbrli:shares
877,742,000 xbrli:shares
886,441,000 xbrli:shares
886,441,000 xbrli:shares
886,441,000 xbrli:shares
Net assets
1,349,685,000,000 JPY
4,217,445,000,000 JPY
3,900,624,000,000 JPY
1,399,685,000,000 JPY
3,648,161,000,000 JPY
1,511,564,000,000 JPY
3,147,732,000,000 JPY
1,421,117,000,000 JPY
2,831,335,000,000 JPY
1,413,027,000,000 JPY
Total assets
2,690,398,000,000 JPY
11,386,111,000,000 JPY
10,592,117,000,000 JPY
2,657,276,000,000 JPY
10,550,956,000,000 JPY
2,593,865,000,000 JPY
8,739,279,000,000 JPY
2,561,080,000,000 JPY
6,946,832,000,000 JPY
2,529,336,000,000 JPY
Net assets per share
520.11
1,553.17
1,416.94
533.61
1,311.31
570.44
1,125.17
536.37
1,007.56
533.40
Dividend paid per share
40.00
113.00
113.00
100.00
98.50
Interim dividend paid per share
20.00
56.50
49.50
48.00
47.50
Basic earnings (loss) per share
42.17
66.62
84.88
16.22
106.05
67.85
79.56
40.43
67.68
24.20
Diluted earnings per share
42.17
66.61
84.87
16.22
106.04
67.85
79.56
40.43
67.67
24.20
Equity-to-asset ratio
0.502 xbrli:pure
0.354 xbrli:pure
0.351 xbrli:pure
0.527 xbrli:pure
0.329 xbrli:pure
0.583 xbrli:pure
0.341 xbrli:pure
0.555 xbrli:pure
0.384 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.080 xbrli:pure
0.045 xbrli:pure
0.062 xbrli:pure
0.029 xbrli:pure
0.087 xbrli:pure
0.123 xbrli:pure
0.075 xbrli:pure
0.076 xbrli:pure
0.068 xbrli:pure
0.045 xbrli:pure
Price-earnings ratio
50.8 xbrli:pure
32.2 xbrli:pure
26.3 xbrli:pure
137.5 xbrli:pure
19.1 xbrli:pure
29.9 xbrli:pure
23.4 xbrli:pure
46.1 xbrli:pure
19.9 xbrli:pure
55.6 xbrli:pure
Payout ratio
0.949 xbrli:pure
2.322 xbrli:pure
0.555 xbrli:pure
0.824 xbrli:pure
1.357 xbrli:pure
Net cash provided by (used in) operating activities
876,458,000,000 JPY
673,015,000,000 JPY
928,476,000,000 JPY
736,476,000,000 JPY
539,995,000,000 JPY
Net cash provided by (used in) investing activities
-732,363,000,000 JPY
-431,809,000,000 JPY
-413,229,000,000 JPY
-2,505,566,000,000 JPY
-394,127,000,000 JPY
Net cash provided by (used in) financing activities
-392,648,000,000 JPY
-377,065,000,000 JPY
-270,373,000,000 JPY
937,077,000,000 JPY
690,542,000,000 JPY
Cash and cash equivalents
1,349,820,000,000 JPY
1,562,493,000,000 JPY
1,674,787,000,000 JPY
1,414,890,000,000 JPY
2,183,837,000,000 JPY
Number of employees
1,887 xbrli:pure
8,517 xbrli:pure
33,560 xbrli:pure
1,097 xbrli:pure
1,097 xbrli:pure
5,537 xbrli:pure
11,414 xbrli:pure
62,012 xbrli:pure
77,902 xbrli:pure
1,074 xbrli:pure
84,154 xbrli:pure
1,017 xbrli:pure
83,635 xbrli:pure
969 xbrli:pure
58,975 xbrli:pure
799 xbrli:pure
Average number of temporary employees
486 xbrli:pure
2,050 xbrli:pure
44,167 xbrli:pure
14 xbrli:pure
14 xbrli:pure
8,466 xbrli:pure
35,664 xbrli:pure
90,847 xbrli:pure
79,275 xbrli:pure
17 xbrli:pure
83,094 xbrli:pure
15 xbrli:pure
87,122 xbrli:pure
15 xbrli:pure
76,357 xbrli:pure
16 xbrli:pure
Total shareholder return
1.888 xbrli:pure
1.925 xbrli:pure
1.732 xbrli:pure
1.566 xbrli:pure
1.119 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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