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Financial Highlights

Last update:April 6, 2017

Consolidated financial summary for the last five years.
(Fiscal years ended February 28 or 29.)

  (Millions of Yen)
For the fiscal year 2013 2014 2015 2016 2017
Revenues from operations 4,991,642 5,631,820 6,038,948 6,045,704 5,835,689
Operating income 295,685 339,659 343,331 352,320 364,573
Ordinary income 295,836 339,083 341,484 350,165 364,405
Net income 138,064 175,691 172,979 160,930 96,750
Total assets 4,262,397 4,811,380 5,234,705 5,441,691 5,508,888
Net assets 1,994,740 2,221,557 2,430,917 2,505,182 2,475,806
Minority interests in
consolidated subsidiaries
102,038 123,866 128,827 129,912 137,154
Interest-bearing debt 853,064 934,396 948,252 1,032,970 1,048,490
Cash flows from operating activities 391,406 454,335 416,690 488,973 512,523
Cash flows from investing activities (340,922) (286,686) (270,235) (335,949) (371,602)
Cash flows from financing activities 10,032 (55,227) (79,482) (2,312) (78,190)
Net (decrease) increase in
cash and cash equivalents
66,380 121,344 79,395 146,830 62,576
Cash and cash equivalents
at end of fiscal year
800,087 921,432 1,000,762 1,147,086 1,209,497
Capital expenditures 334,216 336,758 341,075 399,204 384,119
Depreciation and amortization 155,666 147,379 172,237 195,511 207,483
Net income per share ¥156.26 ¥198.84 ¥195.66 ¥182.02 ¥109.42
Owners' equitiy per share ¥2,140.45 ¥2,371.92 ¥2,601.23 ¥2,683.11 ¥2,641.40
Dividends per share ¥64.00 ¥68.00 ¥73.00 ¥85.00 ¥90.00
Owner's equity ratio 44.4% 43.6% 43.9% 43.6% 42.4%
Return on equity (ROE) 7.6% 8.8% 7.9% 6.9% 4.1%
Dividends payout ratio 41.0% 34.2% 37.3% 46.7% 82.3%
Ratio of total amounts of
dividends to net assets
3.1% 3.0% 2.9% 3.2% 3.4%
Exchange rate          
  (average on the term) U.S.$1= ¥79.81 ¥97.73 ¥105.79 ¥121.10 ¥108.78
  1yuan= ¥12.72 ¥15.92 ¥17.18 ¥19.23 ¥16.42
  (at fiscal year end) U.S.$1= ¥86.58 ¥105.39 ¥120.55 ¥120.61 ¥116.49
  1yuan= ¥13.91 ¥17.36 ¥19.35 ¥18.36 ¥16.76
(Notes) 1. ROE is calculated based on the average of net assets at the beginning and end of fiscal year.
2. Capital expenditures include long-term leasehold deposits and advances for store construction.

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