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Financial Highlights

Last update:April 5, 2018

Consolidated financial summary for the last five years.
(Fiscal years ended February 28 or 29.)

  (Millions of Yen)
For the fiscal year 2014 2015 2016 2017 2018
Revenues from operations 5,631,820 6,038,948 6,045,704 5,835,689 6,037,815
Operating income 339,659 343,331 352,320 364,573 391,657
Ordinary income 339,083 341,484 350,165 364,405 390,746
Net income 175,691 172,979 160,930 96,750 181,150
Total assets 4,811,380 5,234,705 5,441,691 5,508,888 5,494,950
Net assets 2,221,557 2,430,917 2,505,182 2,475,806 2,575,342
Minority interests in
consolidated subsidiaries
123,866 128,827 129,912 137,154 145,454
Interest-bearing debt 934,396 948,252 1,032,970 1,048,490 983,061
Cash flows from operating activities 454,335 416,690 488,973 512,523 498,306
Cash flows from investing activities (286,686) (270,235) (335,949) (371,602) (240,418)
Cash flows from financing activities (55,227) (79,482) (2,312) (78,190) (168,510)
Net (decrease) increase in
cash and cash equivalents
121,344 79,395 146,830 62,576 90,886
Cash and cash equivalents
at end of fiscal year
921,432 1,000,762 1,147,086 1,209,497 1,300,383
Capital expenditures 336,758 341,075 399,204 384,119 347,374
Depreciation and amortization 147,379 172,237 195,511 207,483 213,167
Net income per share ¥198.84 ¥195.66 ¥182.02 ¥109.42 ¥204.80
Owners' equitiy per share ¥2,371.92 ¥2,601.23 ¥2,683.11 ¥2,641.40 ¥2,744.08
Dividends per share ¥68.00 ¥73.00 ¥85.00 ¥90.00 ¥90.00
Owner's equity ratio 43.6% 43.9% 43.6% 42.4% 44.2%
Return on equity (ROE) 8.8% 7.9% 6.9% 4.1% 7.6%
Dividends payout ratio 34.2% 37.3% 46.7% 82.3% 43.9%
Ratio of total amounts of
dividends to net assets
3.0% 2.9% 3.2% 3.4% 3.3%
Exchange rate          
  (average on the term) U.S.$1= ¥97.73 ¥105.79 ¥121.10 ¥108.78 ¥112.16
  1yuan= ¥15.92 ¥17.18 ¥19.23 ¥16.42 ¥16.62
  (at fiscal year end) U.S.$1= ¥105.39 ¥120.55 ¥120.61 ¥116.49 ¥113.00
  1yuan= ¥17.36 ¥19.35 ¥18.36 ¥16.76 ¥17.29
(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.