Key Financial Data Of Reporting Company

Seven & i Holdings Co., Ltd. - Filing #7566705

Concept 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
As at
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
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
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
6,791,215,000,000 JPY
120,072,000,000 JPY
Ordinary profit (loss)
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
406,523,000,000 JPY
94,571,000,000 JPY
Profit (loss)
179,780,000,000 JPY
107,109,000,000 JPY
64,096,000,000 JPY
56,198,000,000 JPY
90,098,000,000 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
886,441,983 xbrli:shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
Net assets
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
2,672,486,000,000 JPY
1,476,199,000,000 JPY
Total assets
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
5,795,065,000,000 JPY
1,817,363,000,000 JPY
Net assets per share
3,933.93
1,711.32
3,375.50
1,609.10
3,022.68
1,600.21
1,626.31
2,946.83
2,850.42
1,665.98
Dividend paid per share
113.00
100.00
98.50
98.50
95.00
Interim dividend paid per share
49.50
48.00
47.50
47.50
47.50
Basic earnings (loss) per share
318.14
203.55
238.68
121.29
203.03
72.59
246.95
63.61
229.50
101.85
Diluted earnings per share
318.13
203.55
238.68
121.29
203.02
72.59
246.85
63.58
229.31
101.78
Equity-to-asset ratio
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
0.435 xbrli:pure
0.811 xbrli:pure
Rate of return on equity
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
0.082 xbrli:pure
0.061 xbrli:pure
Price-earnings ratio
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
21.3 xbrli:pure
48.1 xbrli:pure
Payout ratio
0.555 xbrli:pure
0.824 xbrli:pure
1.357 xbrli:pure
1.548 xbrli:pure
0.933 xbrli:pure
Net cash provided by (used in) operating activities
928,476,000,000 JPY
736,476,000,000 JPY
539,995,000,000 JPY
576,670,000,000 JPY
577,878,000,000 JPY
Net cash provided by (used in) investing activities
-413,229,000,000 JPY
-2,505,566,000,000 JPY
-394,127,000,000 JPY
-318,047,000,000 JPY
-557,497,000,000 JPY
Net cash provided by (used in) financing activities
-270,373,000,000 JPY
937,077,000,000 JPY
690,542,000,000 JPY
-213,204,000,000 JPY
-5,324,000,000 JPY
Cash and cash equivalents
1,674,787,000,000 JPY
1,414,890,000,000 JPY
2,183,837,000,000 JPY
1,354,856,000,000 JPY
1,310,729,000,000 JPY
Number of employees
84,154 xbrli:pure
1,017 xbrli:pure
693 xbrli:pure
8,802 xbrli:pure
13,858 xbrli:pure
1,017 xbrli:pure
7,111 xbrli:pure
1,904 xbrli:pure
50,769 xbrli:pure
83,635 xbrli:pure
969 xbrli:pure
58,975 xbrli:pure
799 xbrli:pure
588 xbrli:pure
57,270 xbrli:pure
58,165 xbrli:pure
566 xbrli:pure
Average number of temporary employees
83,094 xbrli:pure
15 xbrli:pure
317 xbrli:pure
3,414 xbrli:pure
40,726 xbrli:pure
15 xbrli:pure
10,942 xbrli:pure
486 xbrli:pure
27,194 xbrli:pure
87,122 xbrli:pure
15 xbrli:pure
76,357 xbrli:pure
16 xbrli:pure
18 xbrli:pure
81,538 xbrli:pure
86,463 xbrli:pure
24 xbrli:pure
Total shareholder return
1.478 xbrli:pure
1.341 xbrli:pure
0.970 xbrli:pure
0.872 xbrli:pure
1.118 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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