Results for this period
Third quarter1 July 2025 to 31 March 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.
In the domestic business, the increase in customer traffic from stronger promotional initiatives, higher sales of food, daily necessities and duty-free products, new store openings, and enhanced services for majica members contributed to results. In the North American business, lower personnel expenses at existing stores contributed, while in the Asian business, the closure of unprofitable stores, operation of self-checkout systems, labor cost reductions through multitasking, and a review of selling, general and administrative expenses contributed.
Not applicable (notes regarding the going concern assumption)
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥1,826,534 million (YoY +8.2%) |
| Operating profit | ¥137,521 million (YoY +6.9%) |
| Ordinary income | ¥140,363 million (YoY +11.7%) |
| Profit attributable to owners of the parent | ¥93,966 million (YoY +23.8%) |
| Net income per share | ¥31.45 |
| Equity ratio | End of the current fiscal period 43.9 / End of previous period 40.1 |
| Total assets | ¥1,558,471 million |
| Net assets | ¥715,174 million |
| Cash flows from operating activities | ¥110,439 million |
| Cash flows from investing activities | ¥-46,767 million |
| Cash flows from financing activities | ¥-80,172 million |
| Cash and cash equivalents at end of period | ¥183,600 million |
| Full-year earnings forecast | Net Sales ¥2,435,000 million (YoY +8.4%) / Operating profit ¥174,000 million (YoY +7.2%) / Ordinary income ¥172,000 million (YoY +8.5%) / Net income ¥107,000 million (YoY +18.2%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | ¥35 → ¥8.5（not_comparable） |
| Segment revenue | Domestic Business ¥1,546,349 million (YoY +8.7%) / North America Business ¥208,027 million (YoY +5.0%) / Asia Business ¥72,158 million (YoY +7.7%) |
| Segment profit | Domestic Business ¥130,505 million (YoY +4.8%) / North America Business ¥3,165 million (YoY +6.2%) / Asia Business ¥3,851 million (YoY +222.3%) |
| Regional sales | Domestic ¥1,546,349 million (YoY +8.7%) / North America ¥208,027 million (YoY +5.0%) / Asia ¥72,158 million (YoY +7.7%) |
| Depreciation and amortization | ¥39,331 million |
| Impairment loss | ¥242 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 688 / Insurance gain 294 / Debt Forgiveness Gains 1,330 / Gain on step acquisition 362 / Gain on reversal of foreign currency translation adjustment 704 / Other 280 / Total extraordinary income 3,658 / Extraordinary loss Impairment loss 242 / Loss on Disposal of Fixed Assets 1,200 / Loss on closure of stores 216 / Impairment loss on investment securities 683 / Losses from natural disasters 319 / Litigation-related losses 799 / Other 270 / Total extraordinary loss 3,728 |
| Disclosure regarding the going concern assumption | Not applicable (notes regarding the going concern assumption) |
| 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 | New Number of companies 1 / Company name Kanemi Co.,Ltd. / Excluded Number of companies 0 / Company name Not disclosed / Cover page No significant changes in the scope of consolidation |
| Material subsequent events | On 6 April 2026, the company entered into a share exchange agreement under which the Olympic Group will become a wholly owned subsidiary through the share exchange. The management integration is scheduled for 1 July 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (for institutional investors, analysts and financial institutions) |
| Issued Shares at Period-End | 3,177,296,700 |
| Treasury Shares at Period-End | 187,818,325 |
| Factors Behind Changes in Business Performance | In the domestic business, the increase in customer traffic from stronger promotional initiatives, higher sales of food, daily necessities and duty-free products, new store openings, and enhanced services for majica members contributed to results. In the North American business, lower personnel expenses at existing stores contributed, while in the Asian business, the closure of unprofitable stores, operation of self-checkout systems, labor cost reductions through multitasking, and a review of selling, general and administrative expenses contributed. |
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.In the domestic business, the increase in customer traffic from stronger promotional activities, higher sales of food, daily necessities and duty-free products, new store openings, and enhanced services for majica members contributed to results. In the North American business, lower personnel expenses at existing stores contributed, while in the Asian business, the closure of unprofitable stores, labor cost reductions through self-checkout and multitasking, and a review of selling, general and administrative expenses contributed.