Key Financial Data Of Reporting Company

Seven & i Holdings Co., Ltd. - Filing #7335234

Concept 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
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
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
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
6,644,359,000,000 JPY
115,843,000,000 JPY
Ordinary profit (loss)
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
417,872,000,000 JPY
90,032,000,000 JPY
Profit (loss)
42,915,000,000 JPY
179,780,000,000 JPY
107,109,000,000 JPY
64,096,000,000 JPY
56,198,000,000 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
877,742,000 xbrli:shares
886,441,000 xbrli:shares
886,441,000 xbrli:shares
886,441,000 xbrli:shares
886,441,000 xbrli:shares
Net assets
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
1,435,871,000,000 JPY
2,757,222,000,000 JPY
Total assets
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
1,789,952,000,000 JPY
5,996,887,000,000 JPY
Net assets per share
1,416.94
533.61
1,311.31
570.44
1,125.17
536.37
1,007.56
533.40
542.10
982.28
Dividend paid per share
113.00
113.00
100.00
98.50
98.50
Interim dividend paid per share
56.50
49.50
48.00
47.50
47.50
Basic earnings (loss) per share
84.88
16.22
106.05
67.85
79.56
40.43
67.68
24.20
82.32
21.20
Diluted earnings per share
84.87
16.22
106.04
67.85
79.56
40.43
67.67
24.20
82.28
21.19
Equity-to-asset ratio
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
0.802 xbrli:pure
0.434 xbrli:pure
Rate of return on equity
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
0.085 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
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
15.0 xbrli:pure
58.1 xbrli:pure
Payout ratio
2.322 xbrli:pure
0.555 xbrli:pure
0.824 xbrli:pure
1.357 xbrli:pure
1.548 xbrli:pure
Net cash provided by (used in) operating activities
673,015,000,000 JPY
928,476,000,000 JPY
736,476,000,000 JPY
539,995,000,000 JPY
576,670,000,000 JPY
Net cash provided by (used in) investing activities
-431,809,000,000 JPY
-413,229,000,000 JPY
-2,505,566,000,000 JPY
-394,127,000,000 JPY
-318,047,000,000 JPY
Net cash provided by (used in) financing activities
-377,065,000,000 JPY
-270,373,000,000 JPY
937,077,000,000 JPY
690,542,000,000 JPY
-213,204,000,000 JPY
Cash and cash equivalents
1,562,493,000,000 JPY
1,674,787,000,000 JPY
1,414,890,000,000 JPY
2,183,837,000,000 JPY
1,354,856,000,000 JPY
Number of employees
1,074 xbrli:pure
8,598 xbrli:pure
12,949 xbrli:pure
5,858 xbrli:pure
1,910 xbrli:pure
47,513 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
588 xbrli:pure
57,270 xbrli:pure
Average number of temporary employees
17 xbrli:pure
2,464 xbrli:pure
39,426 xbrli:pure
8,884 xbrli:pure
540 xbrli:pure
27,944 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
18 xbrli:pure
81,538 xbrli:pure
Total shareholder return
1.474 xbrli:pure
1.328 xbrli:pure
1.203 xbrli:pure
0.865 xbrli:pure
0.775 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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