Key Financial Data Of Group

Seven & i Holdings Co., Ltd. - Filing #7716338

Concept 2018-09-01 to
2018-11-30
As at
2018-11-30
2018-03-01 to
2018-11-30
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-11-30
2017-09-01 to
2017-11-30
2017-03-01 to
2017-11-30
Key financial data of group
Business results of group
Operating revenue
5,072,379,000,000 JPY
6,037,815,000,000 JPY
4,479,722,000,000 JPY
Ordinary profit (loss)
299,998,000,000 JPY
390,746,000,000 JPY
295,717,000,000 JPY
Profit (loss) attributable to owners of parent
156,271,000,000 JPY
181,150,000,000 JPY
149,263,000,000 JPY
Comprehensive income
167,613,000,000 JPY
186,072,000,000 JPY
156,710,000,000 JPY
Net assets
2,655,135,000,000 JPY
2,575,342,000,000 JPY
2,545,943,000,000 JPY
Total assets
5,817,340,000,000 JPY
5,494,950,000,000 JPY
5,561,865,000,000 JPY
Basic earnings (loss) per share
62.08
176.66
204.80
67.65
168.75
Diluted earnings per share
176.53
204.63
168.62
Equity-to-asset ratio
0.431 xbrli:pure
0.442 xbrli:pure
0.432 xbrli:pure
Net cash provided by (used in) operating activities
365,377,000,000 JPY
498,306,000,000 JPY
351,012,000,000 JPY
Net cash provided by (used in) investing activities
-492,867,000,000 JPY
-240,418,000,000 JPY
-152,013,000,000 JPY
Net cash provided by (used in) financing activities
6,570,000,000 JPY
-168,510,000,000 JPY
-127,802,000,000 JPY
Cash and cash equivalents
1,174,820,000,000 JPY
1,300,383,000,000 JPY
1,281,301,000,000 JPY

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