Key Financial Data Of Group

Seven & i Holdings Co., Ltd. - Filing #7588021

Concept As at
2022-08-31
2022-06-01 to
2022-08-31
2022-03-01 to
2022-08-31
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2021-08-31
As at
2021-08-31
2021-06-01 to
2021-08-31
Key financial data of group
Business results of group
Operating revenue
5,651,505,000,000 JPY
8,749,752,000,000 JPY
3,646,449,000,000 JPY
Ordinary profit (loss)
219,763,000,000 JPY
358,571,000,000 JPY
173,450,000,000 JPY
Profit (loss) attributable to owners of parent
136,089,000,000 JPY
210,774,000,000 JPY
106,500,000,000 JPY
Comprehensive income
514,771,000,000 JPY
415,883,000,000 JPY
238,969,000,000 JPY
Net assets
3,635,009,000,000 JPY
3,147,732,000,000 JPY
3,017,911,000,000 JPY
Total assets
10,499,995,000,000 JPY
8,739,279,000,000 JPY
8,718,548,000,000 JPY
Basic earnings (loss) per share
80.45
154.09
238.68
120.61
71.89
Diluted earnings per share
154.09
238.68
120.61
Equity-to-asset ratio
0.330 xbrli:pure
0.341 xbrli:pure
0.327 xbrli:pure
Net cash provided by (used in) operating activities
366,450,000,000 JPY
736,476,000,000 JPY
340,802,000,000 JPY
Net cash provided by (used in) investing activities
-184,232,000,000 JPY
-2,505,566,000,000 JPY
-2,343,981,000,000 JPY
Net cash provided by (used in) financing activities
-185,471,000,000 JPY
937,077,000,000 JPY
1,243,151,000,000 JPY
Cash and cash equivalents
1,442,548,000,000 JPY
1,414,890,000,000 JPY
1,466,360,000,000 JPY

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