Securities Code No. 3382 President: Ryuichi Isaka
(URL http://www.7andi.com/en)
July 6, 2017
The Company's shares are listed on the First Section of the Tokyo Stock Exchange. Submission date of quarterly securities report scheduled: July 14, 2017
Starting date of paying dividend: -
Preparation of brief summary materials for quarterly financial results: Yes Holding of quarterly financial results presentation: Yes
Note: All amounts less than one million yen have been disregarded.
Business Results for the Three Months ended May 31, 2017 (from March 1, 2017 to May 31, 2017)
Results of Operations (cumulative)
(Millions of yen, except per share amounts)
Revenues from Operations
Operating Income
Ordinary Income
Three Months ended May 31, 2017
1,468,086
5.3%
84,141
3.3%
83,616
1.5%
Three Months ended May 31, 2016
1,394,749
(3.2)%
81,483
(0.5)%
82,385
1.5%
Net income Attributable to Owners of Parent
Net Income per Share
Diluted Net Income per Share
Three Months ended May 31, 2017
33,628
(22.1)%
38.02
(yen)
37.98
(yen)
Three Months ended May 31, 2016
43,150
2.2%
48.80
(yen)
48.76
(yen)
Notes: 1. Comprehensive income:
Three Months ended May 31, 2017: 19,784 million yen [22.5%]
Three Months ended May 31, 2016: 16,147 million yen [(62.5)%]
2. Percentages represent increase (decrease) from the corresponding period in the prior fiscal year.
*Group's total sales include the sales of Sev n-Eleven Japan and 7-Eleven, Inc. fran hisees: Three Months ended May 31, 2017: 2,674,956 million yen [4.5%]
Three Months ended May 31, 2016: 2,560,924 million yen [0.6%]
Financial Position
(Millions of yen, except per share amounts)
Total Assets
Net Assets
Owners' Equity Ratio
Owners' Equity per Share
As of May 31, 2017
As of February 28, 2017
5,530,949
5,508,888
2,451,959
2,475,806
41.8%
42.4%
2,613.78 (yen)
2,641.40 (yen)
Note: Owners' equity (net assets excluding non-controlling interests and subscription rights to shares) :
As of May 31, 2017: 2,311,919 million yen
As of February 28,
017: 2,336,057 million yen
Dividends
Dividends per Share (yen)
Record Date
First Quarter
Second Quarter
Third Quarter
Year-end
Annual
Year ended February 28, 2017
-
45.00
-
45.00
90.00
Year ending February 28, 2018
-
Year ending February 28, 2018 (forecast)
45.00
-
45.00
90.00
Note: Revision of dividends forecast during the current quarterly period: None
Forecast of Business Results for the Fiscal Year ending February 28, 2018 (from March 1, 2017 to February 28, 2018)
(Millions of yen, except per share amounts)
Revenues from Operations
Operating Income
Ordinary Income
Net income Attributable to Owners of Parent
Net Income per Share
Interim Period
2,989,000
4.3%
190,800
5.1%
188,100
3.0%
95,800
186.1%
108.31
(yen)
Entire Year
6,100,000
4.5%
386,500
6.0%
385,000
5.7%
177,000
82.9%
200.11
(yen)
Notes:
Percentages represent increase (decrease) from the corresponding period in the prior fiscal year.
Revision of business results forecast during the current quarterly period: None
*The forecast of Group's total sales includes the sales of Seven-Eleven Japan and 7-Eleven, Inc. franchisees: Interim Period: 5,530,000 million yen [4.7%]
Entire Year: 11,150,000 million yen [5.0%]
Others
Changes in significant subsidiaries during the period:
(changes in specific subsidiaries accompanying change in scope of consolidation): None Added: none Excluded: none
Application of specific accounting for preparing the quarterly consolidated financial statements: None
Changes in accounting policies, accounting estimates or restatements
Changes due to amendment of accounting standards: None
Changes due to other reasons: None
Changes in accounting estimates: None
Restatements: None
Number of shares outstanding (common stock)
Number of shares outstanding at the end of period (including treasury stock)
As of May 31, 2017: 886,441,983 shares As of February 28, 2017: 886,441,983 shares
Number of treasury stock at the end of period
As of May 31, 2017: 1,929,349 shares As of February 28, 2017: 2,039,799 shares
Average number of shares during the period (cumulative quarterly consolidated period)
As of May 31, 2017: 884,495,504 shares As of May 31, 2016: 884,180,553 shares
Supplementary information
(Application of implementation on recoverability of deferred tax assets)
The Company has applied the "Implementation Guidance on Recoverability of Deferred Tax Assets" (ASBJ Guidance No.26 dated March 28,2016)from the first quarter of the consolidated fiscal year under review.
There is no impact on the consolidated financial statements from the application of the implementation guidance.
NOTICE REGARDING QUARTERLY REVIEW PROCEDURES FOR THE QUARTERLY FINANCIAL RESULTS
This quarterly financial results statement is exempt from the quarterly review procedures based upon the Financial Instruments and Exchange Act. At the time of disclosure of this quarterly financial results statement, the quarterly review procedure based upon the Financial Instruments and Exchange Act has not been completed.
FORWARD LOOKING STATEMENTS
The forecast for the year ending February 28, 2018 is based on Seven & i Holdings' hypotheses, plans and estimates at the date of publication. It is possible that some uncertain factors will cause the Company's future performance to differ significantly from the contents of the forecast.
Brief summary for the first quarter of FY2018 will be posted on the Company's website (http://www.7andi.com/en/ir/library/kh/201802.html). The presentation materials related to financial results which will be used at the financial results presentation planned to be held on July 6, 2017, will be posted as soon as possible after the presentation.
-
Attached Materials
Contents
Consolidated Quarterly Financial Statements
(1) Consolidated Quarterly Balance Sheets ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・2
Consolidated Quarterly Statements of Income
and Consolidated Quarterly Statements of Comprehensive Income ・・・・・・・・・・・・・・・・・・・・・・・・4
Consolidated Quarterly Statements of Cash Flows ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・6 (4) Doubts on the Premise of Going Concern ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・8
- Consolidated Quarterly Financial Statements
-
(1) Consolidated Quarterly Balance Sheets
(Millions of yen)
February 28, 2017
May 31, 2017
Amount
Amount
ASSETS
Current assets
2,274,403
2,354,739
Cash and bank deposits
1,222,101
1,284,056
Notes and accounts receivable - trade
347,838
358,170
Trade accounts receivable - financial services
91,052
92,933
Merchandise and finished goods
189,193
185,131
Work in process
31
20
Raw materials and supplies
3,238
3,578
Prepaid expenses
49,113
54,909
ATM-related temporary payments
98,710
86,618
Deferred income taxes
30,239
29,163
Other
247,866
265,751
Allowance for doubtful accounts
(4,983)
(5,594)
Non-current assets
3,234,485
3,176,210
Property and equipment
2,007,829
1,972,688
Buildings and structures, net
865,439
860,801
Furniture, fixtures and equipment, net
311,762
307,109
Land
768,926
747,175
Lease assets, net
12,735
11,318
Construction in progress
48,677
44,816
Other, net
288
1,467
Intangible assets
495,935
479,158
Goodwill
270,055
256,342
Software
72,416
72,168
Other
153,463
150,647
Investments and other assets
730,720
724,363
Investments in securities
188,162
183,574
Long-term loans receivable
15,315
15,128
Long-term leasehold deposits
396,707
393,032
Advances for store construction
389
249
Net defined benefit asset
44,628
45,844
Deferred income taxes
25,261
27,676
Other
64,064
62,565
Allowance for doubtful accounts
(3,808)
(3,709)
TOTAL ASSETS
5,508,888
5,530,949
(5) Notes to Consolidated Quarterly Statements of Income ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・8 (6) Segment Information ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・8
(7) Notes on Significant Changes in the Amount of Shareholders' Equity ・・・・・・・・・・・・・・・・・・・・・・9
Seven & I Holdings Co. Ltd. published this content on 06 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 July 2017 11:00:09 UTC.
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