Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (JPY)
Fiscal Period: February2015201620172018201920202021202220232024

Department Stores

          

Department Store Business

264B 164B 191B 216B 239B

Total Assets

472B 458B 566B 545B 547B

CAPEX

-24.58B -19.6B -10.58B -12.06B -6.32B

D&A

29.04B 27.97B 30.42B 30.62B 29.73B

Operating Income

17.62B -22.2B -4.59B 7.53B 23.59B

PARCO Business

112B 68.86B - - -

Total Assets

344B 344B - - -

CAPEX

-14.55B -13.4B - - -

D&A

15.8B 16.34B - - -

Operating Income

10.82B -6.9B - - -

Real Estate Operators And Lessors

          

Developer Business

- - 50.63B 54.67B 78.42B

Total Assets

- - 106B 116B 144B

CAPEX

- - -3.74B -5.74B -2.08B

D&A

- - 4.1B 3.81B 4.3B

Operating Income

- - 4.71B 3.7B 7.44B

SC Business

- - 52.56B 54.36B 57.94B

Total Assets

- - 334B 322B 298B

CAPEX

- - -5.07B -2.6B -8.46B

D&A

- - 14.67B 14.42B 12.92B

Operating Income

- - 2.06B 3.73B 9.41B

Real Estate Business

17.79B 15.37B - - -

Total Assets

265B 217B - - -

CAPEX

-5.18B -4.04B - - -

D&A

4.75B 4.69B - - -

Operating Income

6.72B 1.99B - - -

Food Distribution

          

Other

123B 95.72B 61.76B 55.92B 51.92B

Total Assets

139B 121B 108B 133B 79.98B

CAPEX

-2.41B -789M -1.13B -1.27B -575M

D&A

1.99B 2.08B 1.7B 1.46B 1.15B

Operating Income

4.7B 2.85B 1.2B 899M 1.37B

Wholesale Business

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Personal Credit Agencies

          

Payment and Finance Business

10.72B 9.04B 11.04B 12.89B 13.12B

Total Assets

78.59B 70.16B 72.5B 80.27B 84.27B

CAPEX

-538M -149M -38M -128M -52M

D&A

107M 133M 154M 158M 177M

Operating Income

1.91B 421M 1.97B 3.48B 2.58B

Corporate

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Unallocated Adjustment

-47.13B -33.94B -35.24B -33.92B -33.52B

Total Assets

-58.2B 54.3B 5.29B -73.94B -38.49B

CAPEX

331M 8.62B -58M -780M 5.4B

D&A

-741M -859M -1.42B -1.36B -1.78B

Operating Income

-1.5B -430M 4.04B -283M -1.34B

Geographical Revenue Distribution History

Geographical breakdown of sales (JPY)
Fiscal Period: February2015201620172018201920202021202220232024

Japan

481B 319B 331B 360B 407B

Total Assets

1,240B 1,264B 1,193B 1,121B 1,115B

Interest Expense

-5.65B -5.58B -5.21B -4.74B -4.33B

Income Tax Expense

13.77B -2.25B 2.22B 2.61B 11.1B

D&A

50.95B 50.36B 49.63B 49.11B 46.49B

CAPEX

-33.07B -14.73B -5.82B -8.64B -7.03B

Gross Profit

207B 134B 148B 170B 196B

Net Income

21.25B -26.19B 4.32B 14.24B 29.91B

EBT

37.16B -28.67B 6.19B 16.87B 41.34B

Operating Income

45.36B 2.37B 11.72B 24.85B 44.33B