Key Financial Data Of Reporting Company

AEON Co.,Ltd. - Filing #7726346

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
58,766,000,000 JPY
8,390,012,000,000 JPY
8,210,145,000,000 JPY
62,636,000,000 JPY
8,176,732,000,000 JPY
102,372,000,000 JPY
81,209,000,000 JPY
7,078,577,000,000 JPY
6,395,142,000,000 JPY
53,188,000,000 JPY
Ordinary profit (loss)
18,701,000,000 JPY
213,772,000,000 JPY
187,351,000,000 JPY
25,402,000,000 JPY
179,674,000,000 JPY
73,531,000,000 JPY
57,812,000,000 JPY
152,509,000,000 JPY
176,854,000,000 JPY
32,008,000,000 JPY
Profit (loss)
16,941,000,000 JPY
12,014,000,000 JPY
54,579,000,000 JPY
26,466,000,000 JPY
25,788,000,000 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
846,396,000 xbrli:shares
Net assets
707,628,000,000 JPY
1,916,737,000,000 JPY
1,862,410,000,000 JPY
688,217,000,000 JPY
688,139,000,000 JPY
1,819,474,000,000 JPY
664,292,000,000 JPY
1,829,980,000,000 JPY
1,684,569,000,000 JPY
639,329,000,000 JPY
Total assets
1,509,365,000,000 JPY
9,452,756,000,000 JPY
8,750,856,000,000 JPY
1,446,725,000,000 JPY
1,417,158,000,000 JPY
8,225,874,000,000 JPY
1,297,004,000,000 JPY
7,859,803,000,000 JPY
6,815,241,000,000 JPY
1,180,540,000,000 JPY
Net assets per share
842.38
1,371.60
1,349.79
820.56
821.49
1,364.57
794.27
1,443.97
1,336.83
762.10
Dividend paid per share
30
30
28
28
26
Interim dividend paid per share
15
15
14
14
13
Basic earnings (loss) per share
20.19
29.23
13.44
14.35
7.19
65.28
31.59
50.22
55.92
31.62
Diluted earnings per share
20.19
28.75
13.20
14.34
7.02
65.14
31.57
49.56
50.13
30.70
Equity-to-asset ratio
0.469 xbrli:pure
0.122 xbrli:pure
0.129 xbrli:pure
0.475 xbrli:pure
0.485 xbrli:pure
0.139 xbrli:pure
0.512 xbrli:pure
0.153 xbrli:pure
0.164 xbrli:pure
0.541 xbrli:pure
Rate of return on equity
0.024 xbrli:pure
0.021 xbrli:pure
0.010 xbrli:pure
0.017 xbrli:pure
0.005 xbrli:pure
0.081 xbrli:pure
0.040 xbrli:pure
0.036 xbrli:pure
0.042 xbrli:pure
0.040 xbrli:pure
Price-earnings ratio
89.47 xbrli:pure
61.80 xbrli:pure
124.63 xbrli:pure
116.72 xbrli:pure
205.93 xbrli:pure
22.67 xbrli:pure
40.50 xbrli:pure
25.48 xbrli:pure
22.25 xbrli:pure
39.34 xbrli:pure
Payout ratio
1.486 xbrli:pure
2.091 xbrli:pure
0.429 xbrli:pure
0.886 xbrli:pure
0.822 xbrli:pure
Net cash provided by (used in) operating activities
463,911,000,000 JPY
294,893,000,000 JPY
43,156,000,000 JPY
398,453,000,000 JPY
482,765,000,000 JPY
Net cash provided by (used in) investing activities
-427,854,000,000 JPY
-267,710,000,000 JPY
-446,612,000,000 JPY
-361,838,000,000 JPY
-221,621,000,000 JPY
Net cash provided by (used in) financing activities
28,641,000,000 JPY
81,450,000,000 JPY
313,344,000,000 JPY
95,527,000,000 JPY
-67,806,000,000 JPY
Cash and cash equivalents
870,013,000,000 JPY
802,099,000,000 JPY
700,511,000,000 JPY
778,151,000,000 JPY
633,123,000,000 JPY
Number of employees
324 xbrli:pure
148,146 xbrli:pure
143,374 xbrli:pure
347 xbrli:pure
330 xbrli:pure
135,058 xbrli:pure
409 xbrli:pure
126,440 xbrli:pure
109,523 xbrli:pure
436 xbrli:pure
Average number of temporary employees
49 xbrli:pure
262,958 xbrli:pure
262,772 xbrli:pure
43 xbrli:pure
51 xbrli:pure
261,356 xbrli:pure
71 xbrli:pure
247,052 xbrli:pure
224,356 xbrli:pure
71 xbrli:pure

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