Key Financial Data Of Reporting Company

Seven & i Holdings Co., Ltd. - Filing #7726305

Concept As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2015-03-01 to
2016-02-29
As at
2016-02-29
2015-03-01 to
2016-02-29
As at
2016-02-29
2014-03-01 to
2015-02-28
2014-03-01 to
2015-02-28
As at
2015-02-28
As at
2015-02-28
2013-03-01 to
2014-02-28
As at
2014-02-28
As at
2014-02-28
2013-03-01 to
2014-02-28
Key financial data of reporting company
Business results of reporting company
Operating revenue
114,665,000,000 JPY
6,037,815,000,000 JPY
5,835,689,000,000 JPY
217,860,000,000 JPY
6,045,704,000,000 JPY
110,008,000,000 JPY
106,958,000,000 JPY
6,038,948,000,000 JPY
5,631,820,000,000 JPY
89,946,000,000 JPY
Ordinary profit (loss)
89,414,000,000 JPY
390,746,000,000 JPY
364,405,000,000 JPY
193,329,000,000 JPY
350,165,000,000 JPY
90,341,000,000 JPY
94,667,000,000 JPY
341,484,000,000 JPY
339,083,000,000 JPY
79,116,000,000 JPY
Profit (loss)
70,029,000,000 JPY
73,558,000,000 JPY
72,803,000,000 JPY
95,119,000,000 JPY
77,953,000,000 JPY
Share capital
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Total number of issued shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
886,441,983 xbrli:shares
Net assets
1,467,985,000,000 JPY
2,575,342,000,000 JPY
2,475,806,000,000 JPY
1,479,210,000,000 JPY
1,480,584,000,000 JPY
2,505,182,000,000 JPY
1,473,961,000,000 JPY
2,430,917,000,000 JPY
2,221,557,000,000 JPY
1,434,863,000,000 JPY
Total assets
1,826,118,000,000 JPY
5,494,950,000,000 JPY
5,508,888,000,000 JPY
1,845,861,000,000 JPY
1,941,937,000,000 JPY
5,441,691,000,000 JPY
1,954,539,000,000 JPY
5,234,705,000,000 JPY
4,811,380,000,000 JPY
1,942,587,000,000 JPY
Net assets per share
1,657.19
2,744.08
2,641.40
1,670.18
1,671.77
2,683.11
1,664.97
2,601.23
2,371.92
1,621.27
Dividend paid per share
90.00
90.00
85.00
73.00
68.00
Interim dividend paid per share
45.00
45.00
38.50
36.50
33.00
Basic earnings (loss) per share
79.17
204.80
109.42
83.18
182.02
82.34
107.59
195.66
198.84
88.22
Diluted earnings per share
79.12
204.63
109.31
83.11
181.84
82.27
107.50
195.48
198.69
88.16
Equity-to-asset ratio
0.803 xbrli:pure
0.442 xbrli:pure
0.424 xbrli:pure
0.800 xbrli:pure
0.761 xbrli:pure
0.436 xbrli:pure
0.753 xbrli:pure
0.439 xbrli:pure
0.436 xbrli:pure
0.738 xbrli:pure
Rate of return on equity
0.048 xbrli:pure
0.076 xbrli:pure
0.041 xbrli:pure
0.050 xbrli:pure
0.069 xbrli:pure
0.049 xbrli:pure
0.065 xbrli:pure
0.079 xbrli:pure
0.088 xbrli:pure
0.055 xbrli:pure
Price-earnings ratio
56.3 xbrli:pure
21.8 xbrli:pure
40.2 xbrli:pure
52.9 xbrli:pure
24.7 xbrli:pure
54.6 xbrli:pure
42.5 xbrli:pure
23.4 xbrli:pure
19.2 xbrli:pure
43.2 xbrli:pure
Payout ratio
1.137 xbrli:pure
1.082 xbrli:pure
1.032 xbrli:pure
0.679 xbrli:pure
0.771 xbrli:pure
Net cash provided by (used in) operating activities
498,306,000,000 JPY
512,523,000,000 JPY
488,973,000,000 JPY
416,690,000,000 JPY
454,335,000,000 JPY
Net cash provided by (used in) investing activities
-240,418,000,000 JPY
-371,602,000,000 JPY
-335,949,000,000 JPY
-270,235,000,000 JPY
-286,686,000,000 JPY
Net cash provided by (used in) financing activities
-168,510,000,000 JPY
-78,190,000,000 JPY
-2,312,000,000 JPY
-79,482,000,000 JPY
-55,227,000,000 JPY
Cash and cash equivalents
1,300,383,000,000 JPY
1,209,497,000,000 JPY
1,147,086,000,000 JPY
1,000,762,000,000 JPY
921,432,000,000 JPY
Number of employees
643 xbrli:pure
56,606 xbrli:pure
54,448 xbrli:pure
575 xbrli:pure
545 xbrli:pure
53,993 xbrli:pure
455 xbrli:pure
54,665 xbrli:pure
55,364 xbrli:pure
428 xbrli:pure
Average number of temporary employees
22 xbrli:pure
92,808 xbrli:pure
86,490 xbrli:pure
22 xbrli:pure
24 xbrli:pure
91,467 xbrli:pure
25 xbrli:pure
93,642 xbrli:pure
93,230 xbrli:pure
25 xbrli:pure

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