Key Financial Data Of Group

Seven & i Holdings Co., Ltd. - Filing #7737169

Concept 2017-03-01 to
2017-05-31
As at
2017-05-31
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2016-05-31
As at
2016-05-31
Key financial data of group
Business results of group
Operating revenue
1,468,086,000,000 JPY
5,835,689,000,000 JPY
1,394,749,000,000 JPY
Ordinary profit (loss)
83,616,000,000 JPY
364,405,000,000 JPY
82,385,000,000 JPY
Profit (loss) attributable to owners of parent
33,628,000,000 JPY
96,750,000,000 JPY
43,150,000,000 JPY
Comprehensive income
19,784,000,000 JPY
116,175,000,000 JPY
16,147,000,000 JPY
Net assets
2,451,959,000,000 JPY
2,475,806,000,000 JPY
2,419,475,000,000 JPY
Total assets
5,530,949,000,000 JPY
5,508,888,000,000 JPY
5,492,431,000,000 JPY
Basic earnings (loss) per share
38.02
109.42
48.80
Diluted earnings per share
37.98
109.31
48.76
Equity-to-asset ratio
0.418 xbrli:pure
0.424 xbrli:pure
0.417 xbrli:pure
Net cash provided by (used in) operating activities
155,898,000,000 JPY
512,523,000,000 JPY
261,757,000,000 JPY
Net cash provided by (used in) investing activities
-44,425,000,000 JPY
-371,602,000,000 JPY
-98,368,000,000 JPY
Net cash provided by (used in) financing activities
-47,174,000,000 JPY
-78,190,000,000 JPY
-47,158,000,000 JPY
Cash and cash equivalents
1,271,118,000,000 JPY
1,209,497,000,000 JPY
1,260,932,000,000 JPY

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