Key Financial Data Of Group

AEON Co.,Ltd. - Filing #7719847

Concept 2018-06-01 to
2018-08-31
2018-03-01 to
2018-08-31
As at
2018-08-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-08-31
As at
2017-08-31
2017-06-01 to
2017-08-31
Key financial data of group
Business results of group
Operating revenue
4,266,401,000,000 JPY
8,390,012,000,000 JPY
4,168,603,000,000 JPY
Ordinary profit (loss)
90,898,000,000 JPY
213,772,000,000 JPY
85,571,000,000 JPY
Profit (loss) attributable to owners of parent
10,560,000,000 JPY
24,522,000,000 JPY
4,218,000,000 JPY
Comprehensive income
16,756,000,000 JPY
124,403,000,000 JPY
42,937,000,000 JPY
Net assets
1,882,992,000,000 JPY
1,916,737,000,000 JPY
1,849,579,000,000 JPY
Total assets
9,864,726,000,000 JPY
9,452,756,000,000 JPY
9,134,345,000,000 JPY
Basic earnings (loss) per share
4.76
12.57
29.23
5.03
0.64
Diluted earnings per share
12.30
28.75
4.82
Equity-to-asset ratio
0.114 xbrli:pure
0.122 xbrli:pure
0.123 xbrli:pure
Net cash provided by (used in) operating activities
228,505,000,000 JPY
463,911,000,000 JPY
181,480,000,000 JPY
Net cash provided by (used in) investing activities
-409,738,000,000 JPY
-427,854,000,000 JPY
-266,977,000,000 JPY
Net cash provided by (used in) financing activities
74,684,000,000 JPY
28,641,000,000 JPY
27,289,000,000 JPY
Cash and cash equivalents
758,502,000,000 JPY
870,013,000,000 JPY
741,460,000,000 JPY

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