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Financial Highlights

Last update: April 8, 2021

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

¥ Billion
(Millions of Yen)
For the fiscal year 2017 2018 2019 2020 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 (decrease) increase in
cash and cash equivalents 		62,576 90,886 9,824 44,126 828,980
Cash and cash equivalents
at end of fiscal 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%
Dividends payout ratio 82.3% 43.9% 41.4% 39.9% 48.5%
Ratio of total amounts of
dividends to net assets 		3.4% 3.3% 3.4% 3.4% 3.3%
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


(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.