Key Financial Data Of Reporting Company

AEON Co.,Ltd. - Filing #7566613

Concept As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
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
As at
2019-02-28
2018-03-01 to
2019-02-28
2018-03-01 to
2019-02-28
As at
2019-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
8,518,215,000,000 JPY
56,424,000,000 JPY
Ordinary profit (loss)
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
215,117,000,000 JPY
17,643,000,000 JPY
Profit (loss)
17,739,000,000 JPY
23,384,000,000 JPY
7,101,000,000 JPY
27,916,000,000 JPY
17,668,000,000 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
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
1,875,364,000,000 JPY
670,871,000,000 JPY
Total assets
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
10,045,380,000,000 JPY
1,468,621,000,000 JPY
Net assets per share
1,161.12
760.47
1,130.76
771.22
1,147.56
791.06
804.41
1,264.63
1,299.32
796.52
Dividend paid per share
36
36
36
36
34
Interim dividend paid per share
18
18
18
18
17
Basic earnings (loss) per share
25.11
20.83
7.69
27.64
-84.06
8.40
31.88
33.16
28.11
21.01
Diluted earnings per share
25.07
20.82
7.65
27.63
8.40
31.83
33.15
27.62
21.00
Equity-to-asset ratio
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
0.109 xbrli:pure
0.457 xbrli:pure
Rate of return on equity
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
0.021 xbrli:pure
0.026 xbrli:pure
Price-earnings ratio
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
83.46 xbrli:pure
111.66 xbrli:pure
Payout ratio
1.728 xbrli:pure
1.303 xbrli:pure
4.284 xbrli:pure
1.086 xbrli:pure
1.618 xbrli:pure
Net cash provided by (used in) operating activities
433,710,000,000 JPY
204,452,000,000 JPY
396,461,000,000 JPY
624,660,000,000 JPY
469,874,000,000 JPY
Net cash provided by (used in) investing activities
-335,123,000,000 JPY
-343,854,000,000 JPY
-341,814,000,000 JPY
-341,492,000,000 JPY
-662,416,000,000 JPY
Net cash provided by (used in) financing activities
1,853,000,000 JPY
-2,207,000,000 JPY
24,290,000,000 JPY
51,164,000,000 JPY
143,792,000,000 JPY
Cash and cash equivalents
1,214,462,000,000 JPY
1,090,923,000,000 JPY
1,217,054,000,000 JPY
1,141,171,000,000 JPY
814,479,000,000 JPY
Number of employees
31,008 xbrli:pure
160,404 xbrli:pure
25,331 xbrli:pure
34,297 xbrli:pure
14,984 xbrli:pure
1,161 xbrli:pure
4,212 xbrli:pure
444 xbrli:pure
16,377 xbrli:pure
28,276 xbrli:pure
1,914 xbrli:pure
155,465 xbrli:pure
433 xbrli:pure
155,578 xbrli:pure
455 xbrli:pure
451 xbrli:pure
160,227 xbrli:pure
156,739 xbrli:pure
382 xbrli:pure
Average number of temporary employees
26,095 xbrli:pure
265,017 xbrli:pure
83,243 xbrli:pure
103,151 xbrli:pure
25,549 xbrli:pure
450 xbrli:pure
1,861 xbrli:pure
21 xbrli:pure
5,227 xbrli:pure
6,998 xbrli:pure
9,818 xbrli:pure
265,198 xbrli:pure
20 xbrli:pure
252,989 xbrli:pure
21 xbrli:pure
34 xbrli:pure
259,938 xbrli:pure
263,173 xbrli:pure
31 xbrli:pure
Total shareholder return
1.505 xbrli:pure
1.516 xbrli:pure
1.832 xbrli:pure
1.154 xbrli:pure
1.317 xbrli:pure
Total return on share price index
1.270 xbrli:pure
1.170 xbrli:pure
1.132 xbrli:pure
0.895 xbrli:pure
0.929 xbrli:pure

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