Financial Highlights

Last update: October 8, 2021

Financial Statements

(Millions of Yen)
  FY 2017 FY 2018 FY 2019 FY 2020 FY 2021
Revenues from operations 5,835,689 6,037,815 6,791,215 6,644,359 5,766,718
Operating income 364,573 391,657 411,596 424,266 366,329
Ordinary income 364,405 390,746 406,523 417,872 357,364
Net income attributable to owners of parent 96,750 181,150 203,004 218,185 179,262
Total assets 5,508,888 5,494,630 5,795,065 5,996,887 6,946,832
Net assets 2,475,806 2,575,342 2,672,486 2,757,222 2,831,335
Non-controlling interests 137,154 145,454 148,285 155,295 162,352
Interest-bearing debt 1,048,490 983,061 1,105,189 982,960 1,761,210
Cash flows from operating activities 512,523 498,306 577,878 576,670 539,995
Cash flows from investing activities (371,602) (240,418) (557,497) (318,047) (394,127)
Cash flows from financing activities (78,190) (168,510) (5,324) (213,204) 690,542
Net increase (decrease) in cash and cash equivalents 62,576 90,886 9,824 44,126 828,980
Cash and cash equivalents at end of year 1,209,497 1,300,383 1,310,729 1,354,856 2,183,837
Capital expenditures 384,119 347,374 539,328 360,909 377,299
Depreciation and amortization 207,483 213,167 221,133 226,475 235,504
Net income per share ¥109.42 ¥204.80 ¥229.50 ¥246.95 ¥203.03
Owners' equitiy per share ¥2,641.40 ¥2,744.08 ¥2,850.42 ¥2,946.83 ¥3,022.68
Dividends per share ¥90.00 ¥90.00 ¥95.00 ¥98.50 ¥98.50
Owner's equity ratio 42.4% 44.2% 43.5% 43.4% 38.4%
Return on equity (ROE) 4.1% 7.6% 8.2% 8.5% 6.8%
Exchange rate
Exchange rate  
(average on the term) U.S.$1= ¥108.78 ¥112.16 ¥110.44 ¥109.03 ¥106.76
1yuan= ¥16.42 ¥16.62 ¥16.71 ¥15.78 ¥15.48
(at fiscal year end) U.S.$1= ¥116.49 ¥113.00 ¥111.00 ¥109.56 ¥103.50
1yuan= ¥16.76 ¥17.29 ¥16.16 ¥15.67 ¥15.88
  • *ROE is calculated based on the average of net assets at the beginning and end of fiscal year.
  • *Capital expenditures include long-term leasehold deposits and advances for store construction.
(Millions of Yen)
  Q3/FY19 Q4/FY19 Q1/FY20 Q2/FY20 Q3/FY20 Q4/FY20 Q1/FY21 Q2/FY21 Q3/FY21 Q4/FY21 Q1/FY22 Q2/FY22
Revenues from operations 5,072,379 6,791,215 1,596,457 3,313,224 4,975,533 6,644,359 1,391,828 2,788,408 4,276,808 5,766,718 1,555,371 3,646,449
Operating income 304,257 411,596 90,335 205,127 319,085 424,266 71,390 179,738 285,632 366,329 77,512 186,170
Ordinary income 299,998 406,523 88,809 203,234 314,988 417,872 69,462 175,241 276,266 357,364 69,869 173,450
Net income attributable to owners of parent 156,271 203,004 52,096 110,647 169,968 218,185 13,937 72,519 130,987 179,262 43,018 106,500
Total assets 5,817,340 5,795,065 5,945,395 5,959,406 5,964,682 5,996,887 6,315,519 6,184,441 5,984,318 6,946,832 8,397,040 8,718,548
Net assets 2,655,135 2,672,486 2,640,934 2,666,454 2,688,169 2,757,222 2,716,233 2,772,886 2,782,598 2,831,335 2,944,585 3,017,911
Non-controlling interests 144,289 148,285 147,025 148,836 149,351 155,295 153,902 158,090 158,700 162,352 159,837 163,551
Interest-bearing debt 1,075,302 1,105,189 1,099,850 1,051,224 1,023,694 982,960 1,217,269 1,166,197 952,435 1,761,210 2,981,139 3,115,983
Cash flows from operating activities 365,271 577,878 182,256 329,065 395,279 576,670 195,572 295,501 391,444 539,995 249,904 340,802
Cash flows from investing activities (486,232) (557,497) (82,580) (165,735) (232,886) (318,047) (134,431) (202,762) (294,021) (394,127) (84,881) (2,343,981)
Cash flows from financing activities 6,570 (5,324) (46,437) (91,982) (169,041) (213,204) 199,786 145,624 (115,593) 690,542 1,099,428 1,243,151
Net increase (decrease) in cash and cash equivalents (118,787) 9,824 53,532 69,040 (10,029) 44,126 259,321 236,676 (20,360) 828,980 1,378,579 (717,476)
Cash and cash equivalents at end of period 1,182,122 1,310,729 1,364,261 1,379,770 1,300,699 1,354,856 1,614,178 1,591,533 1,334,495 2,183,837 3,562,416 1,466,360
Capital expenditures 435,767 539,328 77,267 169,501 256,828 360,909 76,434 157,280 258,580 377,299 94,678 201,223
Depreciation and amortization 164,738 221,133 55,629 111,622 168,337 226,475 58,698 116,435 175,468 235,504 61,802 131,608
Owner's equity ratio 43.1% 43.5% 41.9% 42.2% 42.6% 43.4% 40.6% 42.3% 43.8% 38.4% 33.2% 32.7%
  • *Capital expenditures include long-term leasehold deposits and advances for store construction.