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3382 Seven & i Holdings

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  • 2398.5
  • -17.5-0.72%
20min DelayTrading Dec 23 09:21 JST
6.25TMarket Cap28.26P/E (Static)

Seven & i Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
337.76%300.88B
-28.96%262.33B
-25.78%769.84B
-46.68%196.61B
27.55%330.5B
-249.02%-126.55B
13.84%369.28B
33.32%1.04T
56.66%368.76B
47.50%259.11B
Net profit before non-cash adjustment
379.08%53.71B
-42.07%37.41B
-31.22%277.01B
-15.19%55.1B
4.86%146.11B
-89.24%11.21B
-31.44%64.58B
29.15%402.76B
23.99%64.97B
39.86%139.34B
Total adjustment of non-cash items
-11.18%215.92B
53.58%133.07B
6.58%672.58B
-18.20%159.32B
9.53%183.52B
107.16%243.09B
-42.76%86.65B
50.53%631.05B
27.36%194.77B
44.76%167.54B
-Depreciation and amortization
15.01%148.37B
7.76%136.14B
6.53%520.7B
4.88%134.44B
3.05%130.91B
6.15%129.01B
12.77%126.34B
34.35%488.8B
18.44%128.18B
26.42%127.04B
-Reversal of impairment losses recognized in profit and loss
442.02%38.41B
-63.47%1.39B
16.61%57.08B
23.28%38.56B
3.32%7.63B
-13.48%7.09B
81.50%3.8B
76.24%48.95B
104.67%31.28B
103.16%7.39B
-Share of associates
62.64%-585M
-11.04%145M
-48.08%-3.71B
-174.04%-644M
-100.00%-1.66B
-77.95%-1.57B
129.16%163M
5.18%-2.51B
59.20%-235M
-23.26%-832M
-Disposal profit
-502.10%-4.6B
169.27%8.08B
2,783.95%136.18B
-150.80%-1.34B
8,400.70%133.38B
-55.57%1.15B
245.35%3B
208.83%4.72B
87.77%2.64B
-31.36%1.57B
-Other non-cash items
-68.05%34.32B
72.82%-12.68B
-141.36%-37.67B
-135.54%-11.7B
-367.91%-86.74B
862.74%107.42B
-216.98%-46.65B
217.24%91.09B
15.09%32.91B
223.71%32.38B
Changes in working capital
108.21%31.25B
-57.88%91.85B
-5,436.91%-179.75B
-116.34%-17.81B
101.82%870M
-178.67%-380.85B
176.73%218.05B
-92.82%3.37B
262.73%109.02B
-20.33%-47.78B
-Change in receivables
-34.35%-6.62B
-161.46%-25.86B
-24.74%-57.19B
44.78%35.57B
-261.10%-77.93B
-6.21%-4.93B
77.61%-9.89B
-679.83%-45.85B
-54.07%24.57B
46.89%-21.58B
-Change in inventory
-117.21%-7.27B
89.84%-1.19B
50.59%-5.98B
68.09%27.38B
-192.13%-18.3B
86.38%-3.35B
50.54%-11.72B
53.79%-12.11B
443.19%16.29B
266.84%19.86B
-Change in payables
16.30%36.55B
103.09%38.33B
-77.81%5.59B
14.20%-49.64B
113.03%4.93B
-40.31%31.42B
-72.35%18.88B
735.26%25.18B
8.00%-57.86B
-4,353.60%-37.86B
-Provision for loans, leases and other losses
----
----
-8.35%472M
----
----
----
----
153.87%515M
----
----
-Changes in other current assets
95.30%-20.39B
-72.30%83.55B
-372.93%-99.26B
-183.06%-96.06B
1,279.43%128.75B
-152.94%-433.54B
192.73%301.6B
19.33%36.37B
1,491.09%115.66B
-1,228.85%-10.92B
-Changes in other current liabilities
-1.88%28.98B
96.31%-2.98B
-3,058.92%-23.38B
554.70%64.48B
-1,445.81%-36.58B
161.43%29.54B
-228.44%-80.82B
-101.59%-740M
-74.00%9.85B
-75.25%2.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-65.97%-10.46B
-0.12%-14.46B
-17.07%-41.92B
-20.84%-6.61B
-2.84%-14.57B
-32.69%-6.3B
-26.42%-14.44B
-72.31%-35.81B
-35.46%-5.47B
-30.96%-14.17B
Interest received (cash flow from operating activities)
0.94%2.79B
55.89%4.02B
111.93%12.65B
43.68%4.27B
122.73%3.04B
175.92%2.76B
307.58%2.58B
32.45%5.97B
729.33%2.97B
175.56%1.36B
Tax refund paid
162.30%11.56B
60.35%-15.78B
13.16%-68.64B
62.17%-7.39B
17.06%-25.87B
-13.87%4.41B
-18.99%-39.79B
-96.38%-79.04B
-201.10%-19.53B
-17.41%-31.19B
Other operating cash inflow (outflow)
45.56%1.52B
0
526.44%1.09B
-88.57%20M
2,400.00%23M
34,800.00%1.05B
0
-98.84%174M
-95.47%175M
-100.05%-1M
Operating cash flow
345.76%306.3B
-25.66%236.12B
-27.51%673.02B
-46.12%186.9B
36.26%293.12B
-244.43%-124.63B
13.38%317.63B
26.07%928.48B
36.10%346.91B
52.80%215.12B
Investing cash flow
Net PPE purchase and sale
-75.87%-137.25B
-42.00%-96.41B
-9.87%-313.12B
-15.80%-99.17B
2.53%-68.02B
-7.39%-78.04B
-19.32%-67.9B
-50.19%-285B
-9.87%-85.64B
-351.32%-69.79B
Net intangibles purchase and sale
-11.07%-27.37B
-4.70%-31.63B
-13.75%-120.2B
-19.79%-29.78B
-10.20%-35.57B
-9.68%-24.65B
-15.89%-30.21B
-21.57%-105.67B
-4.83%-24.86B
-32.57%-32.28B
Net business purchase and sale
186.86%674M
-6,888.65%-187.79B
11,816.08%30.39B
-876.34%-2.19B
7,950.98%36.04B
---776M
-386.46%-2.69B
100.01%255M
99.43%-224M
97.17%-459M
Net investment product transactions
58.39%-9.45B
-96.62%266M
21.36%-16.05B
60.39%-2.06B
113.90%836M
-493.49%-22.7B
246.37%7.87B
-125.21%-20.41B
-309.79%-5.19B
50.43%-6.01B
Net changes in other investments
-5,799.84%-110.5B
39.32%-1.33B
-432.12%-12.82B
-109.42%-4.82B
-75.23%-3.94B
-124.77%-1.87B
59.64%-2.19B
7.45%-2.41B
-163.01%-2.3B
-223.30%-2.25B
Investing cash flow
-121.74%-283.9B
-233.19%-316.89B
-4.50%-431.81B
-16.75%-138.01B
36.22%-70.66B
-40.08%-128.03B
-2.45%-95.11B
83.51%-413.23B
14.65%-118.21B
-379.93%-110.79B
Financing cash flow
Net issuance payments of debt
262.03%61.09B
90.31%-18.67B
-22.72%-190.56B
-475.07%-151.71B
4,834.38%191.55B
58.52%-37.71B
-467.64%-192.7B
-114.77%-155.28B
68.33%-26.38B
97.57%-4.05B
Net common stock issuance
80.00%-1M
-2,981,900.00%-59.64B
-327,356.25%-52.39B
-872,933.33%-52.38B
-33.33%-4M
-25.00%-5M
33.33%-2M
27.27%-16M
0.00%-6M
25.00%-3M
Cash dividends paid
11.67%-371M
11.92%-49.08B
-18.19%-106.09B
31.67%-192M
-14.44%-49.76B
-0.72%-420M
-22.24%-55.72B
-2.60%-89.76B
-102.16%-281M
-2.89%-43.48B
Cash dividends for minorities
-1.73%-3.54B
9.80%-506M
3.46%-7.53B
0.03%-3.48B
47.83%-12M
9.47%-3.48B
-23.30%-561M
-6.19%-7.8B
-0.03%-3.48B
-1,050.00%-23M
Net other fund-raising expenses
-45.93%-1.94B
-15.39%-3.89B
-16.98%-20.49B
-246.49%-5.38B
-84.41%-10.41B
68.96%-1.33B
44.21%-3.37B
9.85%-17.51B
75.36%-1.55B
-50.60%-5.64B
Financing cash flow
228.68%55.25B
47.78%-131.78B
-39.46%-377.07B
-572.30%-213.15B
346.95%131.37B
56.82%-42.94B
-193.33%-252.36B
-128.85%-270.37B
66.00%-31.7B
75.00%-53.2B
Net cash flow
Beginning cash position
-16.57%1.37T
-6.70%1.56T
18.37%1.67T
14.89%1.74T
-4.88%1.37T
7.78%1.65T
18.37%1.67T
-35.21%1.41T
9.94%1.52T
-1.62%1.44T
Current changes in cash
126.27%77.65B
-612.38%-212.55B
-155.48%-135.86B
-183.38%-164.26B
591.99%353.84B
-182.74%-295.6B
-129.45%-29.84B
129.43%244.87B
751.06%196.99B
153.75%51.13B
Effect of exchange rate changes
-14.13%18.68B
2,195.37%23.32B
56.87%23.57B
60.56%-15.11B
-29.04%15.91B
8.73%21.75B
-90.69%1.02B
-76.18%15.02B
-401.88%-38.3B
186.40%22.41B
Cash adjustments other than cash changes
----
----
---1M
----
----
----
200.00%1M
----
----
----
End cash Position
7.10%1.47T
-16.57%1.37T
-6.70%1.56T
-6.70%1.56T
14.89%1.74T
-4.88%1.37T
7.78%1.65T
18.37%1.67T
18.37%1.67T
9.94%1.52T
Free cash flow
160.35%138.86B
-49.20%106.45B
-58.39%215.37B
-78.03%51.26B
68.97%184.68B
-1,747.94%-230.11B
11.77%209.55B
65.87%517.59B
59.46%233.26B
195.79%109.29B
Currency Unit
JPY
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
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 337.76%300.88B-28.96%262.33B-25.78%769.84B-46.68%196.61B27.55%330.5B-249.02%-126.55B13.84%369.28B33.32%1.04T56.66%368.76B47.50%259.11B
Net profit before non-cash adjustment 379.08%53.71B-42.07%37.41B-31.22%277.01B-15.19%55.1B4.86%146.11B-89.24%11.21B-31.44%64.58B29.15%402.76B23.99%64.97B39.86%139.34B
Total adjustment of non-cash items -11.18%215.92B53.58%133.07B6.58%672.58B-18.20%159.32B9.53%183.52B107.16%243.09B-42.76%86.65B50.53%631.05B27.36%194.77B44.76%167.54B
-Depreciation and amortization 15.01%148.37B7.76%136.14B6.53%520.7B4.88%134.44B3.05%130.91B6.15%129.01B12.77%126.34B34.35%488.8B18.44%128.18B26.42%127.04B
-Reversal of impairment losses recognized in profit and loss 442.02%38.41B-63.47%1.39B16.61%57.08B23.28%38.56B3.32%7.63B-13.48%7.09B81.50%3.8B76.24%48.95B104.67%31.28B103.16%7.39B
-Share of associates 62.64%-585M-11.04%145M-48.08%-3.71B-174.04%-644M-100.00%-1.66B-77.95%-1.57B129.16%163M5.18%-2.51B59.20%-235M-23.26%-832M
-Disposal profit -502.10%-4.6B169.27%8.08B2,783.95%136.18B-150.80%-1.34B8,400.70%133.38B-55.57%1.15B245.35%3B208.83%4.72B87.77%2.64B-31.36%1.57B
-Other non-cash items -68.05%34.32B72.82%-12.68B-141.36%-37.67B-135.54%-11.7B-367.91%-86.74B862.74%107.42B-216.98%-46.65B217.24%91.09B15.09%32.91B223.71%32.38B
Changes in working capital 108.21%31.25B-57.88%91.85B-5,436.91%-179.75B-116.34%-17.81B101.82%870M-178.67%-380.85B176.73%218.05B-92.82%3.37B262.73%109.02B-20.33%-47.78B
-Change in receivables -34.35%-6.62B-161.46%-25.86B-24.74%-57.19B44.78%35.57B-261.10%-77.93B-6.21%-4.93B77.61%-9.89B-679.83%-45.85B-54.07%24.57B46.89%-21.58B
-Change in inventory -117.21%-7.27B89.84%-1.19B50.59%-5.98B68.09%27.38B-192.13%-18.3B86.38%-3.35B50.54%-11.72B53.79%-12.11B443.19%16.29B266.84%19.86B
-Change in payables 16.30%36.55B103.09%38.33B-77.81%5.59B14.20%-49.64B113.03%4.93B-40.31%31.42B-72.35%18.88B735.26%25.18B8.00%-57.86B-4,353.60%-37.86B
-Provision for loans, leases and other losses ---------8.35%472M----------------153.87%515M--------
-Changes in other current assets 95.30%-20.39B-72.30%83.55B-372.93%-99.26B-183.06%-96.06B1,279.43%128.75B-152.94%-433.54B192.73%301.6B19.33%36.37B1,491.09%115.66B-1,228.85%-10.92B
-Changes in other current liabilities -1.88%28.98B96.31%-2.98B-3,058.92%-23.38B554.70%64.48B-1,445.81%-36.58B161.43%29.54B-228.44%-80.82B-101.59%-740M-74.00%9.85B-75.25%2.72B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -65.97%-10.46B-0.12%-14.46B-17.07%-41.92B-20.84%-6.61B-2.84%-14.57B-32.69%-6.3B-26.42%-14.44B-72.31%-35.81B-35.46%-5.47B-30.96%-14.17B
Interest received (cash flow from operating activities) 0.94%2.79B55.89%4.02B111.93%12.65B43.68%4.27B122.73%3.04B175.92%2.76B307.58%2.58B32.45%5.97B729.33%2.97B175.56%1.36B
Tax refund paid 162.30%11.56B60.35%-15.78B13.16%-68.64B62.17%-7.39B17.06%-25.87B-13.87%4.41B-18.99%-39.79B-96.38%-79.04B-201.10%-19.53B-17.41%-31.19B
Other operating cash inflow (outflow) 45.56%1.52B0526.44%1.09B-88.57%20M2,400.00%23M34,800.00%1.05B0-98.84%174M-95.47%175M-100.05%-1M
Operating cash flow 345.76%306.3B-25.66%236.12B-27.51%673.02B-46.12%186.9B36.26%293.12B-244.43%-124.63B13.38%317.63B26.07%928.48B36.10%346.91B52.80%215.12B
Investing cash flow
Net PPE purchase and sale -75.87%-137.25B-42.00%-96.41B-9.87%-313.12B-15.80%-99.17B2.53%-68.02B-7.39%-78.04B-19.32%-67.9B-50.19%-285B-9.87%-85.64B-351.32%-69.79B
Net intangibles purchase and sale -11.07%-27.37B-4.70%-31.63B-13.75%-120.2B-19.79%-29.78B-10.20%-35.57B-9.68%-24.65B-15.89%-30.21B-21.57%-105.67B-4.83%-24.86B-32.57%-32.28B
Net business purchase and sale 186.86%674M-6,888.65%-187.79B11,816.08%30.39B-876.34%-2.19B7,950.98%36.04B---776M-386.46%-2.69B100.01%255M99.43%-224M97.17%-459M
Net investment product transactions 58.39%-9.45B-96.62%266M21.36%-16.05B60.39%-2.06B113.90%836M-493.49%-22.7B246.37%7.87B-125.21%-20.41B-309.79%-5.19B50.43%-6.01B
Net changes in other investments -5,799.84%-110.5B39.32%-1.33B-432.12%-12.82B-109.42%-4.82B-75.23%-3.94B-124.77%-1.87B59.64%-2.19B7.45%-2.41B-163.01%-2.3B-223.30%-2.25B
Investing cash flow -121.74%-283.9B-233.19%-316.89B-4.50%-431.81B-16.75%-138.01B36.22%-70.66B-40.08%-128.03B-2.45%-95.11B83.51%-413.23B14.65%-118.21B-379.93%-110.79B
Financing cash flow
Net issuance payments of debt 262.03%61.09B90.31%-18.67B-22.72%-190.56B-475.07%-151.71B4,834.38%191.55B58.52%-37.71B-467.64%-192.7B-114.77%-155.28B68.33%-26.38B97.57%-4.05B
Net common stock issuance 80.00%-1M-2,981,900.00%-59.64B-327,356.25%-52.39B-872,933.33%-52.38B-33.33%-4M-25.00%-5M33.33%-2M27.27%-16M0.00%-6M25.00%-3M
Cash dividends paid 11.67%-371M11.92%-49.08B-18.19%-106.09B31.67%-192M-14.44%-49.76B-0.72%-420M-22.24%-55.72B-2.60%-89.76B-102.16%-281M-2.89%-43.48B
Cash dividends for minorities -1.73%-3.54B9.80%-506M3.46%-7.53B0.03%-3.48B47.83%-12M9.47%-3.48B-23.30%-561M-6.19%-7.8B-0.03%-3.48B-1,050.00%-23M
Net other fund-raising expenses -45.93%-1.94B-15.39%-3.89B-16.98%-20.49B-246.49%-5.38B-84.41%-10.41B68.96%-1.33B44.21%-3.37B9.85%-17.51B75.36%-1.55B-50.60%-5.64B
Financing cash flow 228.68%55.25B47.78%-131.78B-39.46%-377.07B-572.30%-213.15B346.95%131.37B56.82%-42.94B-193.33%-252.36B-128.85%-270.37B66.00%-31.7B75.00%-53.2B
Net cash flow
Beginning cash position -16.57%1.37T-6.70%1.56T18.37%1.67T14.89%1.74T-4.88%1.37T7.78%1.65T18.37%1.67T-35.21%1.41T9.94%1.52T-1.62%1.44T
Current changes in cash 126.27%77.65B-612.38%-212.55B-155.48%-135.86B-183.38%-164.26B591.99%353.84B-182.74%-295.6B-129.45%-29.84B129.43%244.87B751.06%196.99B153.75%51.13B
Effect of exchange rate changes -14.13%18.68B2,195.37%23.32B56.87%23.57B60.56%-15.11B-29.04%15.91B8.73%21.75B-90.69%1.02B-76.18%15.02B-401.88%-38.3B186.40%22.41B
Cash adjustments other than cash changes -----------1M------------200.00%1M------------
End cash Position 7.10%1.47T-16.57%1.37T-6.70%1.56T-6.70%1.56T14.89%1.74T-4.88%1.37T7.78%1.65T18.37%1.67T18.37%1.67T9.94%1.52T
Free cash flow 160.35%138.86B-49.20%106.45B-58.39%215.37B-78.03%51.26B68.97%184.68B-1,747.94%-230.11B11.77%209.55B65.87%517.59B59.46%233.26B195.79%109.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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