Key Financial Data Of Reporting Company

Seven & i Holdings Co., Ltd. - Filing #7316173

Concept 2024-03-01 to
2024-05-31
As at
2024-05-31
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-05-31
2023-03-01 to
2023-05-31
Key financial data of reporting company
Business results of reporting company
Operating revenue
2,734,750,000,000 JPY
11,471,753,000,000 JPY
2,650,666,000,000 JPY
Ordinary profit (loss)
55,000,000,000 JPY
507,086,000,000 JPY
73,708,000,000 JPY
Net assets
3,991,248,000,000 JPY
3,900,624,000,000 JPY
3,652,880,000,000 JPY
Total assets
11,223,488,000,000 JPY
10,592,117,000,000 JPY
10,598,356,000,000 JPY
Basic earnings (loss) per share
8.20
84.88
15.92
Diluted earnings per share
8.20
84.87
15.92
Equity-to-asset ratio
0.339 xbrli:pure
0.351 xbrli:pure
0.328 xbrli:pure
Net cash provided by (used in) operating activities
236,122,000,000 JPY
673,015,000,000 JPY
317,626,000,000 JPY
Net cash provided by (used in) investing activities
-316,886,000,000 JPY
-431,809,000,000 JPY
-95,107,000,000 JPY
Net cash provided by (used in) financing activities
-131,783,000,000 JPY
-377,065,000,000 JPY
-252,355,000,000 JPY
Cash and cash equivalents
1,373,267,000,000 JPY
1,562,493,000,000 JPY
1,645,968,000,000 JPY

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