JP Stock MarketDetailed Quotes

3382 Seven & i Holdings

Watchlist
  • 1814.0
  • -126.0-6.49%
20min DelayMarket Closed Jul 12 15:00 JST
4.72TMarket Cap21.37P/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
(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
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
0.40%84.92B
Net profit before non-cash adjustment
-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
9.60%104.24B
Total adjustment of non-cash items
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
32.73%117.34B
-Depreciation and amortization
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
39.75%121.54B
-Reversal of impairment losses recognized in profit and loss
-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
24.03%8.19B
-Share of associates
-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
55.42%-880M
-Disposal profit
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
454.47%2.58B
-Other non-cash items
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
-470.86%-14.08B
Changes in working capital
-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
-38.14%-136.67B
-Change in receivables
-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
-192.27%-4.64B
-Change in inventory
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
-507.37%-24.57B
-Change in prepaid assets
-4.04%88.27B
58.90%-23.69B
36.55%4.92B
-183.00%-3.09B
-11.83%-117.51B
129.31%91.99B
-330.30%-57.64B
-72.54%3.61B
48.50%3.72B
2.60%-105.08B
-Change in payables
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
43.63%52.65B
-Provision for loans, leases and other losses
----
-8.35%472M
----
----
----
----
153.87%515M
----
----
----
-Changes in other current assets
-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
-852.67%-14.63B
-1,260.47%-66.32B
-Changes in other current liabilities
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
132.84%11.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-42.80%-4.75B
Interest received (cash flow from operating activities)
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
-65.00%1B
Tax refund paid
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
50.00%5.12B
Other operating cash inflow (outflow)
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
-99.91%3M
Operating cash flow
-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
-5.06%86.3B
Investing cash flow
Net PPE purchase and sale
-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
1.83%-72.67B
Net intangibles purchase and sale
-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
-6.26%-22.47B
Net business purchase and sale
-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
--0
Net investment product transactions
-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
-104.06%-3.83B
Net changes in other investments
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
219.58%7.56B
Investing cash flow
-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
95.95%-91.4B
Financing cash flow
Net issuance payments of debt
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
-159.95%-90.91B
Net common stock issuance
-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
20.00%-4M
Cash dividends paid
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
3.02%-417M
Cash dividends for minorities
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
-9.68%-3.84B
Net other fund-raising expenses
-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
-7.23%-4.27B
Financing cash flow
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
-169.19%-99.44B
Net cash flow
Beginning cash position
-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
-57.13%1.53T
Current changes in cash
-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
94.84%-104.55B
Effect of exchange rate changes
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
127.95%20B
Cash adjustments other than cash changes
----
---1M
----
----
----
200.00%1M
----
----
----
----
End cash Position
-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
-1.62%1.44T
Free cash flow
-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
27.72%-12.45B
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
(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(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%259.11B0.40%84.92B
Net profit before non-cash adjustment -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%139.34B9.60%104.24B
Total adjustment of non-cash items 53.58%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%167.54B32.73%117.34B
-Depreciation and amortization 7.76%136.14B6.53%520.7B4.88%134.44B3.05%130.91B6.15%129.01B12.77%126.34B34.35%488.8B18.44%128.18B26.42%127.04B39.75%121.54B
-Reversal of impairment losses recognized in profit and loss -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%7.39B24.03%8.19B
-Share of associates -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%-832M55.42%-880M
-Disposal profit 169.27%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%1.57B454.47%2.58B
-Other non-cash items 72.82%-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-470.86%-14.08B
Changes in working capital -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-38.14%-136.67B
-Change in receivables -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-192.27%-4.64B
-Change in inventory 89.84%-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-507.37%-24.57B
-Change in prepaid assets -4.04%88.27B58.90%-23.69B36.55%4.92B-183.00%-3.09B-11.83%-117.51B129.31%91.99B-330.30%-57.64B-72.54%3.61B48.50%3.72B2.60%-105.08B
-Change in payables 103.09%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%-37.86B43.63%52.65B
-Provision for loans, leases and other losses -----8.35%472M----------------153.87%515M------------
-Changes in other current assets -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-852.67%-14.63B-1,260.47%-66.32B
-Changes in other current liabilities 96.31%-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%2.72B132.84%11.3B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-42.80%-4.75B
Interest received (cash flow from operating activities) 55.89%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-65.00%1B
Tax refund paid 60.35%-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%-31.19B50.00%5.12B
Other operating cash inflow (outflow) 0526.44%1.09B-88.57%20M2,400.00%23M34,800.00%1.05B0-98.84%174M-95.47%175M-100.05%-1M-99.91%3M
Operating cash flow -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-5.06%86.3B
Investing cash flow
Net PPE purchase and sale -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%-69.79B1.83%-72.67B
Net intangibles purchase and sale -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-6.26%-22.47B
Net business purchase and sale -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--0
Net investment product transactions -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-104.06%-3.83B
Net changes in other investments 39.32%-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%-2.25B219.58%7.56B
Investing cash flow -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%-110.79B95.95%-91.4B
Financing cash flow
Net issuance payments of debt 90.31%-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-159.95%-90.91B
Net common stock issuance -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%-3M20.00%-4M
Cash dividends paid 11.92%-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%-43.48B3.02%-417M
Cash dividends for minorities 9.80%-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-9.68%-3.84B
Net other fund-raising expenses -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-7.23%-4.27B
Financing cash flow 47.78%-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-169.19%-99.44B
Net cash flow
Beginning cash position -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-57.13%1.53T
Current changes in cash -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%51.13B94.84%-104.55B
Effect of exchange rate changes 2,195.37%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%22.41B127.95%20B
Cash adjustments other than cash changes -------1M------------200.00%1M----------------
End cash Position -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-1.62%1.44T
Free cash flow -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%109.29B27.72%-12.45B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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