JP Stock MarketDetailed Quotes

3382 Seven & i Holdings

Watchlist
  • 2453.5
  • -9.5-0.39%
20min DelayTrading Jan 20 14:20 JST
6.39TMarket Cap28.91P/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
(Q3)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-15.43%279.51B
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
Net profit before non-cash adjustment
-83.54%24.05B
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
Total adjustment of non-cash items
36.17%249.9B
-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
-Depreciation and amortization
10.16%144.21B
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
-Reversal of impairment losses recognized in profit and loss
952.71%80.36B
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
-Share of associates
97.42%-43M
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
-Disposal profit
-95.04%6.62B
-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
-Other non-cash items
121.62%18.76B
-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
Changes in working capital
539.77%5.57B
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
-Change in receivables
154.90%42.78B
-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
-Change in inventory
150.19%9.18B
-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
-Change in prepaid assets
-1,166.65%-21.08B
120.47%20.67B
51.84%85.29B
15.03%-30.07B
-60.43%16.41B
80.57%-1.66B
-20.52%-100.98B
262.17%56.17B
-207.03%-35.38B
-18.75%41.46B
-Change in payables
-1,747.84%-81.29B
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
-Provision for loans, leases and other losses
----
----
----
-8.35%472M
----
----
----
----
153.87%515M
----
-Changes in other current assets
-114.44%-19.04B
96.18%-12.07B
-102.25%-4.72B
-180.38%-75.57B
-190.13%-100.99B
1,000.92%131.83B
-376.51%-316.02B
233.17%209.61B
114.28%94.01B
2,010.81%112.05B
-Changes in other current liabilities
297.37%75B
--0
--0
26.09%-17B
289.29%53B
-353.33%-38B
230.00%13B
---45B
---23B
---28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.04%-20.55B
-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
Interest received (cash flow from operating activities)
-35.65%1.96B
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
Tax refund paid
35.97%-16.56B
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
Other operating cash inflow (outflow)
-130.43%-7M
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
Operating cash flow
-16.64%244.35B
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
Investing cash flow
Net PPE purchase and sale
-40.54%-95.6B
-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
Net intangibles purchase and sale
36.16%-22.71B
-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
Net business purchase and sale
-400.27%-108.2B
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
Net investment product transactions
-959.93%-7.19B
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
Net changes in other investments
2,911.44%110.8B
-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
Investing cash flow
-73.94%-122.9B
-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
Financing cash flow
Net issuance payments of debt
-130.94%-59.26B
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
Net common stock issuance
75.00%-1M
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
Cash dividends paid
-4.00%-51.75B
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
Cash dividends for minorities
-883.33%-118M
-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
Net other fund-raising expenses
18.23%-8.51B
-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
Financing cash flow
-191.07%-119.63B
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
Net cash flow
Beginning cash position
7.10%1.47T
-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
Current changes in cash
-99.49%1.82B
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
Effect of exchange rate changes
-264.47%-26.16B
-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
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
200.00%1M
----
----
End cash Position
-17.03%1.45T
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
Free cash flow
-32.70%124.29B
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
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
(Q3)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -15.43%279.51B337.76%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%368.76B
Net profit before non-cash adjustment -83.54%24.05B379.08%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%64.97B
Total adjustment of non-cash items 36.17%249.9B-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%194.77B
-Depreciation and amortization 10.16%144.21B15.01%148.37B7.76%136.14B6.53%520.7B4.88%134.44B3.05%130.91B6.15%129.01B12.77%126.34B34.35%488.8B18.44%128.18B
-Reversal of impairment losses recognized in profit and loss 952.71%80.36B442.02%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%31.28B
-Share of associates 97.42%-43M62.64%-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
-Disposal profit -95.04%6.62B-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
-Other non-cash items 121.62%18.76B-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%32.91B
Changes in working capital 539.77%5.57B108.21%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
-Change in receivables 154.90%42.78B-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%24.57B
-Change in inventory 150.19%9.18B-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%16.29B
-Change in prepaid assets -1,166.65%-21.08B120.47%20.67B51.84%85.29B15.03%-30.07B-60.43%16.41B80.57%-1.66B-20.52%-100.98B262.17%56.17B-207.03%-35.38B-18.75%41.46B
-Change in payables -1,747.84%-81.29B16.30%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
-Provision for loans, leases and other losses -------------8.35%472M----------------153.87%515M----
-Changes in other current assets -114.44%-19.04B96.18%-12.07B-102.25%-4.72B-180.38%-75.57B-190.13%-100.99B1,000.92%131.83B-376.51%-316.02B233.17%209.61B114.28%94.01B2,010.81%112.05B
-Changes in other current liabilities 297.37%75B--0--026.09%-17B289.29%53B-353.33%-38B230.00%13B---45B---23B---28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.04%-20.55B-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
Interest received (cash flow from operating activities) -35.65%1.96B0.94%2.79B55.89%4.02B111.93%12.65B43.68%4.27B122.73%3.04B175.92%2.76B307.58%2.58B32.45%5.97B729.33%2.97B
Tax refund paid 35.97%-16.56B162.30%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
Other operating cash inflow (outflow) -130.43%-7M45.56%1.52B0526.44%1.09B-88.57%20M2,400.00%23M34,800.00%1.05B0-98.84%174M-95.47%175M
Operating cash flow -16.64%244.35B345.76%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%346.91B
Investing cash flow
Net PPE purchase and sale -40.54%-95.6B-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
Net intangibles purchase and sale 36.16%-22.71B-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
Net business purchase and sale -400.27%-108.2B186.86%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%-224M
Net investment product transactions -959.93%-7.19B58.39%-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%-5.19B
Net changes in other investments 2,911.44%110.8B-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
Investing cash flow -73.94%-122.9B-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
Financing cash flow
Net issuance payments of debt -130.94%-59.26B262.03%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%-26.38B
Net common stock issuance 75.00%-1M80.00%-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%-6M
Cash dividends paid -4.00%-51.75B11.67%-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
Cash dividends for minorities -883.33%-118M-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
Net other fund-raising expenses 18.23%-8.51B-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
Financing cash flow -191.07%-119.63B228.68%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%-31.7B
Net cash flow
Beginning cash position 7.10%1.47T-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
Current changes in cash -99.49%1.82B126.27%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%196.99B
Effect of exchange rate changes -264.47%-26.16B-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%-38.3B
Cash adjustments other than cash changes ---------------1M------------200.00%1M--------
End cash Position -17.03%1.45T7.10%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%1.67T
Free cash flow -32.70%124.29B160.35%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%233.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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