Financial Highlights

Last update: April 4, 2019

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

REVENUES FROM OPERATIONS AND OPERATING INCOME

Revenues from operations (left)

Operating income (right)

¥ Billion ¥ Billion

NET INCOME ATTRIBUTABLE TO OWNERS OF PARENT AND ROE

Net income attributable to owners of parent (left) 

ROE (right)

¥ Billion %

TOTAL ASSETS, NET ASSETS AND OWNERS’ EQUITY RATIO

Total assets (left) 

Net assets (left)

Owners’ equity ratio (right)

¥ Billion %

CASH FLOWS

Cash flows from operating activities

Cash flows from investing activities

Cash flows from financing activities

Millions of Yen
(Millions of Yen)
For the fiscal year 2015 2016 2017 2018 2019
Revenues from operations 6,038,948 6,045,704 5,835,689 6,037,815 6,791,215
Operating income 343,331 352,320 364,573 391,657 411,596
Ordinary income 341,484 350,165 364,405 390,746 406,523
Net income 172,979 160,930 96,750 181,150 203,004
Total assets 5,234,705 5,441,691 5,508,888 5,494,950 5,795,302
Net assets 2,430,917 2,505,182 2,475,806 2,575,342 2,672,486
Minority interests in
consolidated subsidiaries
128,827 129,912 137,154 145,454 148,285
Interest-bearing debt 948,252 1,032,970 1,048,490 983,061 1,105,189
Cash flows from operating activities 416,690 488,973 512,523 498,306 577,979
Cash flows from investing activities (270,235) (335,949) (371,602) (240,418) (564,160)
Cash flows from financing activities (79,482) (2,312) (78,190) (168,510) (5,324)
Net (decrease) increase in
cash and cash equivalents
79,395 146,830 62,576 90,886 3,238
Cash and cash equivalents
at end of fiscal year
1,000,762 1,147,086 1,209,497 1,300,383 1,303,610
Capital expenditures 341,075 399,204 384,119 347,374 539,328
Depreciation and amortization 172,237 195,511 207,483 213,167 221,133
Net income per share ¥195.66 ¥182.02 ¥109.42 ¥204.80 ¥229.50
Owners' equitiy per share ¥2,601.23 ¥2,683.11 ¥2,641.40 ¥2,744.08 ¥2,850.42
Dividends per share ¥73.00 ¥85.00 ¥90.00 ¥90.00 ¥95.00
Owner's equity ratio 43.9% 43.6% 42.4% 44.2% 43.5%
Return on equity (ROE) 7.9% 6.9% 4.1% 7.6% 8.2%
Dividends payout ratio 37.3% 46.7% 82.3% 43.9% 41.4%
Ratio of total amounts of
dividends to net assets
2.9% 3.2% 3.4% 3.3% 3.4%
Exchange rate
(average on the term) U.S.$1= ¥105.79 ¥121.10 ¥108.78 ¥112.16 ¥110.44
1yuan= ¥17.18 ¥19.23 ¥16.42 ¥16.62 ¥16.71
(at fiscal year end) U.S.$1= ¥120.55 ¥120.61 ¥116.49 ¥113.00 ¥111.00
1yuan= ¥19.35 ¥18.36 ¥16.76 ¥17.29 ¥16.16


(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.