Key Financial Data Of Group

Seven & i Holdings Co., Ltd. - Filing #7552784

Concept As at
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-05-31
2022-03-01 to
2022-05-31
Key financial data of group
Business results of group
Operating revenue
2,650,666,000,000 JPY
11,811,303,000,000 JPY
2,447,317,000,000 JPY
Ordinary profit (loss)
73,708,000,000 JPY
475,887,000,000 JPY
95,519,000,000 JPY
Profit (loss) attributable to owners of parent
42,180,000,000 JPY
280,976,000,000 JPY
65,039,000,000 JPY
Comprehensive income
64,166,000,000 JPY
572,887,000,000 JPY
194,367,000,000 JPY
Net assets
3,652,880,000,000 JPY
3,648,161,000,000 JPY
3,314,126,000,000 JPY
Total assets
10,598,356,000,000 JPY
10,550,956,000,000 JPY
9,959,256,000,000 JPY
Basic earnings (loss) per share
47.76
318.14
73.65
Diluted earnings per share
47.76
318.13
73.65
Equity-to-asset ratio
0.328 xbrli:pure
0.329 xbrli:pure
0.316 xbrli:pure
Net cash provided by (used in) operating activities
317,626,000,000 JPY
928,476,000,000 JPY
280,155,000,000 JPY
Net cash provided by (used in) investing activities
-95,107,000,000 JPY
-413,229,000,000 JPY
-92,829,000,000 JPY
Net cash provided by (used in) financing activities
-252,355,000,000 JPY
-270,373,000,000 JPY
-86,031,000,000 JPY
Cash and cash equivalents
1,645,968,000,000 JPY
1,674,787,000,000 JPY
1,527,092,000,000 JPY

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