Financial Highlights

Last update: April 9, 2020

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 2016 2017 2018 2019 2020
Revenues from operations 6,045,704 5,835,689 6,037,815 6,791,215 6,644,359
Operating income 352,320 364,573 391,657 411,596 424,266
Ordinary income 350,165 364,405 390,746 406,523 417,872
Net income 160,930 96,750 181,150 203,004 218,185
Total assets 5,441,691 5,508,888 5,494,630 5,795,065 5,996,887
Net assets 2,505,182 2,475,806 2,575,342 2,672,486 2,757,222
Minority interests in
consolidated subsidiaries
129,912 137,154 145,454 148,285 155,295
Interest-bearing debt 1,032,970 1,048,490 983,061 1,105,189 982,960
Cash flows from operating activities 488,973 512,523 498,306 577,878 576,670
Cash flows from investing activities (335,949) (371,602) (240,418) (557,497) (318,047)
Cash flows from financing activities (2,312) (78,190) (168,510) (5,324) (213,204)
Net (decrease) increase in
cash and cash equivalents
146,830 62,576 90,886 9,824 44,126
Cash and cash equivalents
at end of fiscal year
1,147,086 1,209,497 1,300,383 1,310,729 1,354,856
Capital expenditures 399,204 384,119 347,374 539,328 360,909
Depreciation and amortization 195,511 207,483 213,167 221,133 226,475
Net income per share ¥182.02 ¥109.42 ¥204.80 ¥229.50 ¥246.95
Owners' equitiy per share ¥2,683.11 ¥2,641.40 ¥2,744.08 ¥2,850.42 ¥2,946.83
Dividends per share ¥85.00 ¥90.00 ¥90.00 ¥95.00 ¥98.50
Owner's equity ratio 43.6% 42.4% 44.2% 43.5% 43.4%
Return on equity (ROE) 6.9% 4.1% 7.6% 8.2% 8.5%
Dividends payout ratio 46.7% 82.3% 43.9% 41.4% 39.9%
Ratio of total amounts of
dividends to net assets
3.2% 3.4% 3.3% 3.4% 3.4%
Exchange rate
(average on the term) U.S.$1= ¥121.10 ¥108.78 ¥112.16 ¥110.44 ¥109.03
1yuan= ¥19.23 ¥16.42 ¥16.62 ¥16.71 ¥15.78
(at fiscal year end) U.S.$1= ¥120.61 ¥116.49 ¥113.00 ¥111.00 ¥109.56
1yuan= ¥18.36 ¥16.76 ¥17.29 ¥16.16 ¥15.67


(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.