Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
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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