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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Exclusion of the superstore business, Seven Bank and other businesses from the scope of consolidation; lower revenue and income due to foreign exchange effects; higher prices for rice and other raw materials and increased selling, general and administrative expenses in domestic convenience stores; cost optimization in overseas convenience stores; and the reversal of extraordinary losses recorded in the previous fiscal year, including losses related to the closure of unprofitable stores and withdrawal from the online supermarket business.
Not applicable.
| 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 | 10,430,269 Millions of yen (YoY -12.9%) |
| Operating profit | 422,993 Millions of yen (YoY +0.5%) |
| Ordinary income | 377,411 Millions of yen (YoY +0.8%) |
| Profit attributable to owners of the parent | 292,760 Millions of yen (YoY +69.2%) |
| Net income per share | ¥118.81 |
| Operating Margin | 4.1 |
| Equity ratio | End of the current fiscal period 39.6 / End of previous period 35.4 |
| Total assets | 9,142,957 Millions of yen |
| Net assets | 3,648,195 Millions of yen |
| Cash flows from operating activities | 666,736 Millions of yen |
| Cash flows from investing activities | -477,343 Millions of yen |
| Cash flows from financing activities | -1,109,880 Millions of yen |
| Cash and cash equivalents at end of period | 426,146 Millions of yen |
| Full-year earnings forecast | Net Sales 9,448,000 Millions of yen (YoY -9.4%) / Operating profit 405,000 Millions of yen (YoY -4.3%) / Ordinary income 367,000 Millions of yen (YoY -2.8%) / Net income 270,000 Millions of yen (YoY -7.8%) |
| Annual Dividend Forecast | ¥50 → ¥60（+20.0%） |
| Payout ratio | 42.1 |
| Shareholder Return Policy | Progressive dividend policy. Plans to repurchase ¥2 trillion of treasury shares in aggregate from fiscal 2025 through fiscal 2030. |
| Segment revenue | Domestic convenience store operations 914,583 Millions of yen (YoY +1.2%), Overseas convenience store operations 8,556,832 Millions of yen (YoY -6.7%), Superstore operations 689,478 Millions of yen (YoY -51.9%), Financial Services Business 137,197 Millions of yen (YoY -35.3%), Other Businesses 179,716 Millions of yen (YoY -44.0%) |
| Segment profit | Domestic convenience store operations 222,521 Millions of yen (YoY -4.7%), Overseas convenience store operations 222,223 Millions of yen (YoY +2.8%), Superstore operations 17,515 Millions of yen (YoY +68.2%), Financial Services Business 20,970 Millions of yen (YoY -34.5%), Other Businesses 6,979 Millions of yen (YoY +20.8%) |
| Depreciation and amortization | 382,009 Millions of yen |
| Impairment loss | 32,829 Millions of yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 94,599 Millions of yen, Gain on changes in ownership interests in the superstore business 26,946 Millions of yen, Gain on sale of investment securities 5,485 Millions of yen, Insurance proceeds received 344 Millions of yen, Other 15,540 Millions of yen / Extraordinary loss Loss on disposal of fixed assets 22,525 Millions of yen, Impairment Losses 32,829 Millions of yen, Business-Structure Reform Costs 873 Millions of yen, Other 29,534 Millions of yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 3 / Company name Seven Bank,Ltd., 株式会社イトーヨーカ堂, 株式会社ヨークベニマル / Detailed notes 35 consolidated subsidiaries were excluded from the scope of consolidation. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 2,604,555,849 Shares |
| Treasury Shares at Period-End | 292,876,123 Shares |
| Factors Behind Changes in Business Performance | Exclusion of the superstore business, Seven Bank and other businesses from the scope of consolidation; lower revenue and income due to foreign exchange effects; higher prices for rice and other raw materials and increased selling, general and administrative expenses in domestic convenience stores; cost optimization in overseas convenience stores; and the reversal of extraordinary losses recorded in the previous fiscal year, including losses related to the closure of unprofitable stores and withdrawal from the online supermarket business. |
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 decrease in operating revenue was attributable to the exclusion of the superstore business, Seven Bank and other businesses from the scope of consolidation, as well as foreign exchange effects. Operating income was affected by higher raw material prices and increased selling, general and administrative expenses in domestic convenience stores, while cost optimization continued in overseas convenience stores. Net income attributable to owners of the parent increased due to higher operating income, the deconsolidation of subsidiaries under the umbrella of York Holdings, and the absence of extraordinary losses recorded in the previous fiscal year, including losses related to the closure of unprofitable stores and withdrawal from the online supermarket business.