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3222 United Super Markets Holdings

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  • 893
  • -6-0.67%
20min DelayTrading Aug 27 13:18 JST
117.59BMarket Cap113.90P/E (Static)

United Super Markets Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
26.20%22.41B
-22.82%17.76B
-30.97%23.01B
87.18%33.33B
-21.37%17.81B
-12.11%22.65B
17.29%25.77B
-0.28%21.97B
22.03B
Net profit before non-cash adjustment
0.88%3.65B
-62.73%3.62B
-34.79%9.72B
267.82%14.9B
-50.45%4.05B
3.09%8.18B
-33.63%7.93B
9.30%11.95B
--10.93B
Total adjustment of non-cash items
-0.93%18.07B
31.90%18.24B
-27.52%13.83B
-3.96%19.08B
11.48%19.87B
12.29%17.82B
32.83%15.87B
0.18%11.95B
--11.93B
-Depreciation and amortization
2.20%14.72B
4.51%14.41B
6.14%13.78B
5.31%12.99B
5.02%12.33B
-0.43%11.74B
6.03%11.79B
15.59%11.12B
--9.62B
-Reversal of impairment losses recognized in profit and loss
-15.91%2.68B
20.27%3.19B
-26.72%2.65B
-31.40%3.62B
27.70%5.27B
-8.02%4.13B
53.45%4.49B
6.95%2.92B
--2.73B
-Share of associates
-300.00%-36M
-118.37%-9M
426.67%49M
-121.13%-15M
745.45%71M
-106.79%-11M
-62.33%162M
213.87%430M
--137M
-Disposal profit
34.19%-283M
---430M
--0
--0
--0
2,650.00%1.16B
110.22%42M
-66.40%-411M
---247M
-Remuneration paid in stock
-31.43%48M
-14.63%70M
-14.58%82M
-27.27%96M
-10.20%132M
25.64%147M
--117M
----
----
-Other non-cash items
-7.65%941M
137.26%1.02B
-214.10%-2.74B
16.30%2.4B
212.27%2.06B
190.29%660M
65.49%-731M
-559.81%-2.12B
---321M
Changes in working capital
116.63%683M
-656.54%-4.11B
17.60%-543M
89.22%-659M
-82.48%-6.12B
-270.80%-3.35B
201.76%1.96B
-131.45%-1.93B
---833M
-Change in receivables
-48.34%-2.01B
-139.45%-1.36B
243.15%3.44B
74.72%-2.4B
-3,944.26%-9.5B
65.24%-235M
-42.02%-676M
-199.58%-476M
--478M
-Change in inventory
126.36%413M
-30.91%-1.57B
-339.40%-1.2B
-68.63%500M
1,428.33%1.59B
-36.36%-120M
86.25%-88M
-249.73%-640M
---183M
-Change in payables
311.03%1.42B
67.79%-671M
-245.36%-2.08B
-45.53%1.43B
486.91%2.63B
-145.36%-680M
478.54%1.5B
66.12%-396M
---1.17B
-Provision for loans, leases and other losses
1,249.39%1.89B
39.03%-164M
-161.56%-269M
316.19%437M
104.53%105M
-288.75%-2.32B
394.95%1.23B
-1,114.63%-416M
--41M
-Changes in other current assets
-191.69%-1.02B
19.59%-349M
30.67%-434M
33.48%-626M
---941M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.67%-169M
0.00%-150M
-21.95%-150M
8.89%-123M
-7.14%-135M
24.10%-126M
18.63%-166M
25.82%-204M
-275M
Interest received (cash flow from operating activities)
-58.42%42M
17.44%101M
0.00%86M
-6.52%86M
0.00%92M
-21.37%92M
-20.95%117M
-13.95%148M
172M
Tax refund paid
55.83%-1.14B
63.44%-2.58B
-124.53%-7.07B
-69.74%-3.15B
57.07%-1.85B
7.26%-4.32B
19.86%-4.66B
0.10%-5.81B
-5.82B
Other operating cash inflow (outflow)
316.47%354M
-39.29%85M
161.95%140M
-159.32%-226M
2,141.18%381M
17M
0
58,300.00%582M
-1M
Operating cash flow
41.33%21.5B
-5.03%15.21B
-46.47%16.02B
83.66%29.92B
-11.03%16.29B
-13.06%18.31B
26.24%21.06B
3.57%16.68B
--16.11B
Investing cash flow
Net PPE purchase and sale
-17.30%-20.93B
15.81%-17.85B
-43.89%-21.2B
9.62%-14.73B
-14.83%-16.3B
6.79%-14.19B
26.34%-15.23B
-18.01%-20.67B
---17.52B
Net intangibles purchase and sale
-9.01%-2.93B
18.41%-2.69B
-44.66%-3.29B
-22.84%-2.28B
-27.29%-1.85B
-26.63%-1.46B
5.82%-1.15B
-226.20%-1.22B
---374M
Net business purchase and sale
103.10%65M
---2.1B
--0
----
----
--2.36B
----
----
----
Net investment product transactions
884.09%433M
--44M
--0
--5M
----
----
----
196.49%338M
--114M
Advance cash and loans provided to other parties
---10B
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
116,666.67%7.01B
--6M
----
----
----
----
----
----
----
Net changes in other investments
459.38%805M
-236.59%-224M
-84.62%164M
428.00%1.07B
-332.14%-325M
0.72%140M
-88.99%139M
43.08%1.26B
--882M
Investing cash flow
-12.05%-25.55B
6.24%-22.81B
-52.65%-24.32B
13.75%-15.94B
-40.47%-18.48B
19.00%-13.15B
19.99%-16.24B
-20.10%-20.29B
---16.9B
Financing cash flow
Net issuance payments of debt
-44.07%1.65B
-38.86%2.95B
-23.41%4.83B
450.00%6.3B
25.00%-1.8B
-229.73%-2.4B
27.59%1.85B
176.32%1.45B
---1.9B
Net common stock issuance
---1M
--0
---1M
--0
---1M
--0
-400,000.00%-4B
---1M
----
Cash dividends paid
11.09%-2.05B
0.00%-2.31B
-12.52%-2.31B
0.00%-2.05B
0.00%-2.05B
-4.64%-2.05B
-6.40%-1.96B
-5.25%-1.84B
---1.75B
Net other fund-raising expenses
73.97%-38M
-17.74%-146M
-11.71%-124M
27.92%-111M
-41.28%-154M
31.01%-109M
26.17%-158M
17.37%-214M
---259M
Financing cash flow
-189.29%-442M
-79.30%495M
-42.20%2.39B
203.24%4.14B
12.15%-4.01B
-6.81%-4.56B
-602.30%-4.27B
84.45%-608M
---3.91B
Net cash flow
Beginning cash position
-21.13%25.63B
-14.74%32.5B
90.42%38.12B
-23.71%20.02B
2.06%26.24B
2.14%25.71B
-14.59%25.17B
43.89%29.47B
--20.48B
Current changes in cash
36.65%-4.5B
-19.99%-7.1B
-132.65%-5.92B
392.60%18.12B
-1,140.84%-6.19B
7.79%595M
113.08%552M
10.21%-4.22B
---4.7B
Effect of exchange rate changes
--0
-21.55%233M
1,450.00%297M
15.38%-22M
58.73%-26M
-384.62%-63M
83.75%-13M
-45.45%-80M
---55M
Cash adjustments other than cash changes
----
--1M
----
200.00%1M
50.00%-1M
---2M
----
-100.01%-1M
--13.74B
End cash Position
-17.55%21.13B
-21.13%25.63B
-14.74%32.5B
90.42%38.12B
-23.71%20.02B
2.06%26.24B
2.14%25.71B
-14.59%25.17B
--29.47B
Free cash flow
55.55%-2.37B
37.19%-5.32B
-165.61%-8.47B
793.87%12.91B
-194.23%-1.86B
-57.10%1.98B
173.65%4.6B
-172.97%-6.25B
---2.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017(FY)Feb 29, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 26.20%22.41B-22.82%17.76B-30.97%23.01B87.18%33.33B-21.37%17.81B-12.11%22.65B17.29%25.77B-0.28%21.97B22.03B
Net profit before non-cash adjustment 0.88%3.65B-62.73%3.62B-34.79%9.72B267.82%14.9B-50.45%4.05B3.09%8.18B-33.63%7.93B9.30%11.95B--10.93B
Total adjustment of non-cash items -0.93%18.07B31.90%18.24B-27.52%13.83B-3.96%19.08B11.48%19.87B12.29%17.82B32.83%15.87B0.18%11.95B--11.93B
-Depreciation and amortization 2.20%14.72B4.51%14.41B6.14%13.78B5.31%12.99B5.02%12.33B-0.43%11.74B6.03%11.79B15.59%11.12B--9.62B
-Reversal of impairment losses recognized in profit and loss -15.91%2.68B20.27%3.19B-26.72%2.65B-31.40%3.62B27.70%5.27B-8.02%4.13B53.45%4.49B6.95%2.92B--2.73B
-Share of associates -300.00%-36M-118.37%-9M426.67%49M-121.13%-15M745.45%71M-106.79%-11M-62.33%162M213.87%430M--137M
-Disposal profit 34.19%-283M---430M--0--0--02,650.00%1.16B110.22%42M-66.40%-411M---247M
-Remuneration paid in stock -31.43%48M-14.63%70M-14.58%82M-27.27%96M-10.20%132M25.64%147M--117M--------
-Other non-cash items -7.65%941M137.26%1.02B-214.10%-2.74B16.30%2.4B212.27%2.06B190.29%660M65.49%-731M-559.81%-2.12B---321M
Changes in working capital 116.63%683M-656.54%-4.11B17.60%-543M89.22%-659M-82.48%-6.12B-270.80%-3.35B201.76%1.96B-131.45%-1.93B---833M
-Change in receivables -48.34%-2.01B-139.45%-1.36B243.15%3.44B74.72%-2.4B-3,944.26%-9.5B65.24%-235M-42.02%-676M-199.58%-476M--478M
-Change in inventory 126.36%413M-30.91%-1.57B-339.40%-1.2B-68.63%500M1,428.33%1.59B-36.36%-120M86.25%-88M-249.73%-640M---183M
-Change in payables 311.03%1.42B67.79%-671M-245.36%-2.08B-45.53%1.43B486.91%2.63B-145.36%-680M478.54%1.5B66.12%-396M---1.17B
-Provision for loans, leases and other losses 1,249.39%1.89B39.03%-164M-161.56%-269M316.19%437M104.53%105M-288.75%-2.32B394.95%1.23B-1,114.63%-416M--41M
-Changes in other current assets -191.69%-1.02B19.59%-349M30.67%-434M33.48%-626M---941M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.67%-169M0.00%-150M-21.95%-150M8.89%-123M-7.14%-135M24.10%-126M18.63%-166M25.82%-204M-275M
Interest received (cash flow from operating activities) -58.42%42M17.44%101M0.00%86M-6.52%86M0.00%92M-21.37%92M-20.95%117M-13.95%148M172M
Tax refund paid 55.83%-1.14B63.44%-2.58B-124.53%-7.07B-69.74%-3.15B57.07%-1.85B7.26%-4.32B19.86%-4.66B0.10%-5.81B-5.82B
Other operating cash inflow (outflow) 316.47%354M-39.29%85M161.95%140M-159.32%-226M2,141.18%381M17M058,300.00%582M-1M
Operating cash flow 41.33%21.5B-5.03%15.21B-46.47%16.02B83.66%29.92B-11.03%16.29B-13.06%18.31B26.24%21.06B3.57%16.68B--16.11B
Investing cash flow
Net PPE purchase and sale -17.30%-20.93B15.81%-17.85B-43.89%-21.2B9.62%-14.73B-14.83%-16.3B6.79%-14.19B26.34%-15.23B-18.01%-20.67B---17.52B
Net intangibles purchase and sale -9.01%-2.93B18.41%-2.69B-44.66%-3.29B-22.84%-2.28B-27.29%-1.85B-26.63%-1.46B5.82%-1.15B-226.20%-1.22B---374M
Net business purchase and sale 103.10%65M---2.1B--0----------2.36B------------
Net investment product transactions 884.09%433M--44M--0--5M------------196.49%338M--114M
Advance cash and loans provided to other parties ---10B--0----------------------------
Repayment of advance payments to other parties and cash income from loans 116,666.67%7.01B--6M----------------------------
Net changes in other investments 459.38%805M-236.59%-224M-84.62%164M428.00%1.07B-332.14%-325M0.72%140M-88.99%139M43.08%1.26B--882M
Investing cash flow -12.05%-25.55B6.24%-22.81B-52.65%-24.32B13.75%-15.94B-40.47%-18.48B19.00%-13.15B19.99%-16.24B-20.10%-20.29B---16.9B
Financing cash flow
Net issuance payments of debt -44.07%1.65B-38.86%2.95B-23.41%4.83B450.00%6.3B25.00%-1.8B-229.73%-2.4B27.59%1.85B176.32%1.45B---1.9B
Net common stock issuance ---1M--0---1M--0---1M--0-400,000.00%-4B---1M----
Cash dividends paid 11.09%-2.05B0.00%-2.31B-12.52%-2.31B0.00%-2.05B0.00%-2.05B-4.64%-2.05B-6.40%-1.96B-5.25%-1.84B---1.75B
Net other fund-raising expenses 73.97%-38M-17.74%-146M-11.71%-124M27.92%-111M-41.28%-154M31.01%-109M26.17%-158M17.37%-214M---259M
Financing cash flow -189.29%-442M-79.30%495M-42.20%2.39B203.24%4.14B12.15%-4.01B-6.81%-4.56B-602.30%-4.27B84.45%-608M---3.91B
Net cash flow
Beginning cash position -21.13%25.63B-14.74%32.5B90.42%38.12B-23.71%20.02B2.06%26.24B2.14%25.71B-14.59%25.17B43.89%29.47B--20.48B
Current changes in cash 36.65%-4.5B-19.99%-7.1B-132.65%-5.92B392.60%18.12B-1,140.84%-6.19B7.79%595M113.08%552M10.21%-4.22B---4.7B
Effect of exchange rate changes --0-21.55%233M1,450.00%297M15.38%-22M58.73%-26M-384.62%-63M83.75%-13M-45.45%-80M---55M
Cash adjustments other than cash changes ------1M----200.00%1M50.00%-1M---2M-----100.01%-1M--13.74B
End cash Position -17.55%21.13B-21.13%25.63B-14.74%32.5B90.42%38.12B-23.71%20.02B2.06%26.24B2.14%25.71B-14.59%25.17B--29.47B
Free cash flow 55.55%-2.37B37.19%-5.32B-165.61%-8.47B793.87%12.91B-194.23%-1.86B-57.10%1.98B173.65%4.6B-172.97%-6.25B---2.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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