Key Financial Data Of Reporting Company

AEON Co.,Ltd. - Filing #7334838

Concept As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
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
2019-03-01 to
2020-02-29
As at
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
8,604,207,000,000 JPY
59,238,000,000 JPY
Ordinary profit (loss)
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
205,828,000,000 JPY
22,234,000,000 JPY
Profit (loss)
22,115,000,000 JPY
17,739,000,000 JPY
23,384,000,000 JPY
7,101,000,000 JPY
27,916,000,000 JPY
Share capital
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
220,007,000,000 JPY
Total number of issued shares
871,924,000 xbrli:shares
871,924,000 xbrli:shares
871,924,000 xbrli:shares
871,924,000 xbrli:shares
871,924,000 xbrli:shares
Net assets
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
677,544,000,000 JPY
1,849,278,000,000 JPY
Total assets
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
1,529,735,000,000 JPY
11,062,685,000,000 JPY
Net assets per share
1,231.59
778.37
1,161.12
760.47
1,130.76
771.22
1,147.56
791.06
804.41
1,264.63
Dividend paid per share
36
36
36
36
36
Interim dividend paid per share
18
18
18
18
18
Basic earnings (loss) per share
52.25
25.85
25.11
20.83
7.69
27.64
-84.06
8.40
31.88
33.16
Diluted earnings per share
52.21
25.85
25.07
20.82
7.65
27.63
8.40
31.83
33.15
Equity-to-asset ratio
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
0.443 xbrli:pure
0.096 xbrli:pure
Rate of return on equity
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
0.025 xbrli:pure
0.041 xbrli:pure
Price-earnings ratio
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
63.19 xbrli:pure
60.75 xbrli:pure
Payout ratio
1.393 xbrli:pure
1.728 xbrli:pure
1.303 xbrli:pure
4.284 xbrli:pure
1.086 xbrli:pure
Net cash provided by (used in) operating activities
368,487,000,000 JPY
433,710,000,000 JPY
204,452,000,000 JPY
396,461,000,000 JPY
624,660,000,000 JPY
Net cash provided by (used in) investing activities
-508,876,000,000 JPY
-335,123,000,000 JPY
-343,854,000,000 JPY
-341,814,000,000 JPY
-341,492,000,000 JPY
Net cash provided by (used in) financing activities
-15,867,000,000 JPY
1,853,000,000 JPY
-2,207,000,000 JPY
24,290,000,000 JPY
51,164,000,000 JPY
Cash and cash equivalents
1,064,093,000,000 JPY
1,214,462,000,000 JPY
1,090,923,000,000 JPY
1,217,054,000,000 JPY
1,141,171,000,000 JPY
Number of employees
16,041 xbrli:pure
31,062 xbrli:pure
27,262 xbrli:pure
34,582 xbrli:pure
28,015 xbrli:pure
4,261 xbrli:pure
1,879 xbrli:pure
1,652 xbrli:pure
163,584 xbrli:pure
15,943 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
451 xbrli:pure
160,227 xbrli:pure
Average number of temporary employees
5,473 xbrli:pure
26,319 xbrli:pure
88,307 xbrli:pure
102,401 xbrli:pure
6,723 xbrli:pure
1,911 xbrli:pure
9,423 xbrli:pure
539 xbrli:pure
271,266 xbrli:pure
27,293 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
34 xbrli:pure
259,938 xbrli:pure
Total shareholder return
1.601 xbrli:pure
1.144 xbrli:pure
1.153 xbrli:pure
1.396 xbrli:pure
0.874 xbrli:pure
Total return on share price index
1.880 xbrli:pure
1.366 xbrli:pure
1.259 xbrli:pure
1.218 xbrli:pure
0.964 xbrli:pure

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