Key Financial Data Of Group

Seven & i Holdings Co., Ltd. - Filing #7305342

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
Key financial data of group
Business results of group
Operating revenue
6,035,534,000,000 JPY
11,471,753,000,000 JPY
5,547,013,000,000 JPY
Ordinary profit (loss)
167,220,000,000 JPY
507,086,000,000 JPY
226,867,000,000 JPY
Profit (loss) attributable to owners of parent
52,242,000,000 JPY
224,623,000,000 JPY
80,228,000,000 JPY
Comprehensive income
434,043,000,000 JPY
424,311,000,000 JPY
320,692,000,000 JPY
Net assets
4,220,526,000,000 JPY
3,900,624,000,000 JPY
3,907,975,000,000 JPY
Total assets
11,851,693,000,000 JPY
10,592,117,000,000 JPY
10,838,971,000,000 JPY
Basic earnings (loss) per share
20.09
84.88
30.28
Diluted earnings per share
20.08
84.87
30.28
Equity-to-asset ratio
0.340 xbrli:pure
0.351 xbrli:pure
0.343 xbrli:pure
Net cash provided by (used in) operating activities
542,422,000,000 JPY
673,015,000,000 JPY
192,993,000,000 JPY
Net cash provided by (used in) investing activities
-600,782,000,000 JPY
-431,809,000,000 JPY
-223,140,000,000 JPY
Net cash provided by (used in) financing activities
-76,534,000,000 JPY
-377,065,000,000 JPY
-295,290,000,000 JPY
Cash and cash equivalents
1,469,596,000,000 JPY
1,562,493,000,000 JPY
1,372,116,000,000 JPY

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