Results for this period
Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
An increase in the number of tourists entering the region, stronger promotional measures and in-store sampling sales at existing stores, new store openings, rebuilding and renovation of existing stores, and new CVS openings and strong performance at existing stores. In the Retail segment, temporary closures and expense recognition associated with rebuilding and renovations reduced profit.
No applicable matters (There are no applicable matters.)
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥245,548 million (YoY +3.5%) |
| Operating profit | ¥17,070 million (YoY +0.9%) |
| Ordinary income | ¥17,768 million (YoY +1.7%) |
| Profit attributable to owners of the parent | ¥10,678 million (YoY -6.9%) |
| Net income per share | ¥172.67 |
| Operating Margin | 7.6% |
| Equity ratio | End of the current fiscal period 72.0% / End of previous period 78.7% |
| Total assets | ¥217,274 million |
| Net assets | ¥160,958 million |
| Cash flows from operating activities | ¥31,617 million |
| Cash flows from investing activities | ¥-6,486 million |
| Cash flows from financing activities | ¥-5,440 million |
| Cash and cash equivalents at end of period | ¥79,534 million |
| Full-year earnings forecast | Operating revenue ¥257,270 million (YoY +4.8%) / Operating profit ¥17,527 million (YoY +2.7%) / Ordinary income ¥17,975 million (YoY +1.2%) / Profit attributable to owners of the parent ¥11,025 million (YoY +3.3%) |
| Annual Dividend Forecast | ¥125 → ¥110（-12.0%） |
| Payout ratio | 72.4% |
| Segment revenue | Retail ¥236,207 million (YoY +3.4%), ＣＶＳ ¥9,356 million (YoY +8.2%) |
| Segment profit | Retail ¥14,864 million (YoY -2.5%), ＣＶＳ ¥2,205 million (YoY +31.6%) |
| Depreciation and amortization | ¥6,922 million |
| Impairment loss | ¥51 million (property, plant and equipment: Retail ¥28 million, CVS ¥23 million) |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,115 million, Impairment Losses ¥51 million |
| Disclosure regarding the going concern assumption | No applicable matters (There are no applicable matters.) |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | None (no additions or exclusions disclosed) |
| Material subsequent events | Share repurchase. Market purchases will be conducted from 8 April 2026 to 26 February 2027, up to a maximum of 7,000,000 common shares and an aggregate purchase price of ¥15,000,000,000. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 63,963,308 shares |
| Treasury Shares at Period-End | 2,115,709 shares |
| Factors Behind Changes in Business Performance | An increase in the number of tourists entering the region, stronger promotional measures and in-store sampling sales at existing stores, new store openings, rebuilding and renovation of existing stores, and new CVS openings and strong performance at existing stores. In the Retail segment, temporary closures and expense recognition associated with rebuilding and renovations reduced profit. |
Items this document does not state (4)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The increase in revenue and profit was supported by an increase in tourists, stronger promotions at existing stores, in-store sampling sales, new store openings and renovations of existing stores, as well as new convenience store openings and strong performance at existing convenience stores. On the other hand, temporary closures and expense recognition associated with rebuilding and renovating existing stores, labor shortages, and increases in various costs had an impact.