Key Financial Data Of Group

Seven & i Holdings Co., Ltd. - Filing #7723497

Concept 2018-03-01 to
2018-05-31
As at
2018-05-31
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2017-05-31
As at
2017-05-31
Key financial data of group
Business results of group
Operating revenue
1,599,034,000,000 JPY
6,037,815,000,000 JPY
1,468,086,000,000 JPY
Ordinary profit (loss)
84,931,000,000 JPY
390,746,000,000 JPY
83,616,000,000 JPY
Profit (loss) attributable to owners of parent
42,887,000,000 JPY
181,150,000,000 JPY
33,628,000,000 JPY
Comprehensive income
-352,000,000 JPY
186,072,000,000 JPY
19,784,000,000 JPY
Net assets
2,531,273,000,000 JPY
2,575,342,000,000 JPY
2,451,959,000,000 JPY
Total assets
5,808,587,000,000 JPY
5,494,950,000,000 JPY
5,530,949,000,000 JPY
Basic earnings (loss) per share
48.48
204.80
38.02
Diluted earnings per share
48.44
204.63
37.98
Equity-to-asset ratio
0.410 xbrli:pure
0.442 xbrli:pure
0.418 xbrli:pure
Net cash provided by (used in) operating activities
227,066,000,000 JPY
498,306,000,000 JPY
155,898,000,000 JPY
Net cash provided by (used in) investing activities
-407,698,000,000 JPY
-240,418,000,000 JPY
-44,425,000,000 JPY
Net cash provided by (used in) financing activities
180,184,000,000 JPY
-168,510,000,000 JPY
-47,174,000,000 JPY
Cash and cash equivalents
1,290,241,000,000 JPY
1,300,383,000,000 JPY
1,271,118,000,000 JPY

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