Key Financial Data Of Reporting Company

AEON Co.,Ltd. - Filing #7607828

Concept As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
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
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
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
58,766,000,000 JPY
8,390,012,000,000 JPY
Ordinary profit (loss)
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
18,701,000,000 JPY
213,772,000,000 JPY
Profit (loss)
23,384,000,000 JPY
7,101,000,000 JPY
27,916,000,000 JPY
17,668,000,000 JPY
16,941,000,000 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
1,812,423,000,000 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
707,628,000,000 JPY
1,916,737,000,000 JPY
Total assets
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
1,509,365,000,000 JPY
9,452,756,000,000 JPY
Net assets per share
1,130.76
771.22
1,147.56
791.06
804.41
1,264.63
1,299.32
796.52
842.38
1,371.60
Dividend paid per share
36
36
36
34
30
Interim dividend paid per share
18
18
18
17
15
Basic earnings (loss) per share
7.69
27.64
-84.06
8.40
31.88
33.16
28.11
21.01
20.19
29.23
Diluted earnings per share
7.65
27.63
8.40
31.83
33.15
27.62
21.00
20.19
28.75
Equity-to-asset ratio
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
0.469 xbrli:pure
0.122 xbrli:pure
Rate of return on equity
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
0.024 xbrli:pure
0.021 xbrli:pure
Price-earnings ratio
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
89.47 xbrli:pure
61.80 xbrli:pure
Payout ratio
1.303 xbrli:pure
4.284 xbrli:pure
1.086 xbrli:pure
1.618 xbrli:pure
1.486 xbrli:pure
Net cash provided by (used in) operating activities
204,452,000,000 JPY
396,461,000,000 JPY
624,660,000,000 JPY
469,874,000,000 JPY
463,911,000,000 JPY
Net cash provided by (used in) investing activities
-343,854,000,000 JPY
-341,814,000,000 JPY
-341,492,000,000 JPY
-662,416,000,000 JPY
-427,854,000,000 JPY
Net cash provided by (used in) financing activities
-2,207,000,000 JPY
24,290,000,000 JPY
51,164,000,000 JPY
143,792,000,000 JPY
28,641,000,000 JPY
Cash and cash equivalents
1,090,923,000,000 JPY
1,217,054,000,000 JPY
1,141,171,000,000 JPY
814,479,000,000 JPY
870,013,000,000 JPY
Number of employees
30,267 xbrli:pure
155,465 xbrli:pure
22,698 xbrli:pure
433 xbrli:pure
35,092 xbrli:pure
13,412 xbrli:pure
4,165 xbrli:pure
16,124 xbrli:pure
991 xbrli:pure
28,263 xbrli:pure
1,964 xbrli:pure
155,578 xbrli:pure
455 xbrli:pure
451 xbrli:pure
160,227 xbrli:pure
156,739 xbrli:pure
382 xbrli:pure
324 xbrli:pure
148,146 xbrli:pure
Average number of temporary employees
29,012 xbrli:pure
265,198 xbrli:pure
79,000 xbrli:pure
20 xbrli:pure
108,272 xbrli:pure
24,560 xbrli:pure
1,845 xbrli:pure
4,933 xbrli:pure
455 xbrli:pure
5,774 xbrli:pure
9,903 xbrli:pure
252,989 xbrli:pure
21 xbrli:pure
34 xbrli:pure
259,938 xbrli:pure
263,173 xbrli:pure
31 xbrli:pure
49 xbrli:pure
262,958 xbrli:pure
Total shareholder return
1.653 xbrli:pure
1.993 xbrli:pure
1.262 xbrli:pure
1.439 xbrli:pure
1.096 xbrli:pure
Total return on share price index
1.376 xbrli:pure
1.331 xbrli:pure
1.053 xbrli:pure
1.093 xbrli:pure
1.176 xbrli:pure

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