Pan Pacific International
Pan Pacific International Holdings Corporation
Company highlights
A company that turned not deciding at head office into a system.
Vol.1, Chapter 3 (as of 2026-08-14)
Key figures
Period Jul 2024 to Jun 2025ConsolidatedJapanese GAAP
Business revenue model
Featured in
Vol.1, Chapter 3 (as of 2026-08-14)
“Kaisha no Shikumi: Dividends”, Chapter 3: Don Quijote: The Retailer That Lets Each Store Decide
Book’s reference date 2026-08-14 / data last checked 2026-10-20
Key points in this volumeDividends are produced by structure, not by performance.
For the year ended June 2026, Pan Pacific International Holdings (Don Quijote) had net sales of ¥2,445.2 billion and operating income of ¥174.8 billion. Operating income was 7.2% of net sales.
How goods are stacked and priced is decided by the staff in each shop, not by head office. Purchasing, pricing and display sit with the floor, while head office holds store openings and the overall frame. With that shape unchanged, the dividend has been raised for 23 years running.
The Move That Changed Don Quijote
On a general merchandise floor where head office set the buying and the selling price, the store decides instead.
For the year ended June 2018, PPIH had sales of ¥941.5 billion ($5.88 billion) and operating profit of ¥51.6 billion. It was a company built around Don Quijote. In January 2019 it made UNY, the operator of Apita and Piago, a wholly owned subsidiary. What it brought in was not a new management technique but the individual-store management it had run since its own founding. Onto the floors of a general merchandise chain where head office had set both the buying and the selling price, it moved the method of letting the store decide buying, pricing, and display. In the first full year, ended June 2020, sales were ¥1,681.9 billion ($10.5 billion) and operating profit ¥75.4 billion. How much of that increase came from the UNY integration alone is not disclosed.
Coverage in the book
- The Price Tag Is Set by the Store Staff, Not by Head Office
- A Buy-and-Sell Business, at a Gross Margin of 31.4%
- About 95% of the Profit Comes from Japan
- The Effects the Company Cites from Handing Authority to Stores
- Individual-Store Management, Moved onto UNY's Sales Floors
Related books, articles and videos
“Kaisha no Shikumi: Dividends”
Chapter 3: Pan Pacific International
“Don Quijote: The Retailer That Lets Each Store Decide”
“Ano Kaisha no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Pan Pacific International
Revenue and profit by business segment
Period Jul 2024 to Jun 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Domestic business | ¥1,896.1 billion | 84.4% | ¥1,763.1 billion | ¥158.1 billion | 97.4% | 8.3% | ¥136.6 billion |
| 北米事業 | ¥259.4 billion | 11.5% | ¥246.9 billion | ¥2.3 billion | 1.4% | 0.9% | ¥3.4 billion |
| アジア事業 | ¥91.2 billion | 4.1% | ¥85.1 billion | ¥1.9 billion | 1.2% | 2.1% | ¥0.1 billion |
| Total of the businesses | ¥2,246.8 billion | 100.0% | ¥162.3 billion | 100.0% | |||
Revenue and profit
Pan Pacific International
Period Jul 2024 to Jun 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥203.0 billion | Consolidated |
| Commission fees | ¥71.6 billion | Consolidated | |
| Rents | ¥63.2 billion | Consolidated | |
| Depreciation | ¥39.6 billion | Consolidated | |
| Provision for point card certificates | ¥5.9 billion | Consolidated | |
| Amortization of goodwill | ¥5.0 billion | Consolidated | |
| Retirement benefit expenses | ¥1.6 billion | Consolidated | |
| Taxes and dues | ¥0.8 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥716.7 billion | Consolidated |
| Operating income | ¥162.3 billion | Consolidated | |
| Ordinary income | ¥158.5 billion | Consolidated | |
| Net income | ¥90.5 billion | Consolidated |
Pan Pacific International
Selling, general and administrative expenses
Period Jul 2024 to Jun 2025Source Annual securities reports
- Salaries and allowances ¥203.0 billion
- Commission fees ¥71.6 billion
- Rents ¥63.2 billion
- Depreciation ¥39.6 billion
- Provision for point card certificates ¥5.9 billion
- Amortization of goodwill ¥5.0 billion
- Other (not itemized) ¥166.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Pan Pacific International
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
Pan Pacific International
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1,708.6B | ¥1,831.3B | ¥1,936.8B | ¥2,095.1B | ¥2,246.8B |
| Year on year (%) | Could not be retrieved | +7.2% | +5.8% | +8.2% | +7.2% |
| Ordinary income (loss) | ¥81.5B | ¥100.4B | ¥111.0B | ¥148.7B | ¥158.5B |
| Change from prior year | Could not be retrieved | +23.3% | +10.5% | +34.0% | +6.6% |
| Ordinary income (loss) as a share of Net sales | 4.8% | 5.5% | 5.7% | 7.1% | 7.1% |
| Change (percentage points) | Could not be retrieved | +0.7 points | +0.2 points | +1.4 points | -0.0 points |
Pan Pacific International
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Pan Pacific International
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,708.6 billion | ¥1,831.3 billion | ¥1,936.8 billion | ¥2,095.1 billion | ¥2,246.8 billion |
| Ordinary income (loss) | ¥81.5 billion | ¥100.4 billion | ¥111.0 billion | ¥148.7 billion | ¥158.5 billion |
| Net income (loss) attributable to owners of parent | ¥53.7 billion | ¥61.9 billion | ¥66.2 billion | ¥88.7 billion | ¥90.5 billion |
| Comprehensive income | ¥58.2 billion | ¥64.1 billion | ¥71.8 billion | ¥94.3 billion | ¥90.3 billion |
| Net assets | ¥438.6 billion | ¥399.2 billion | ¥463.5 billion | ¥547.0 billion | ¥624.0 billion |
| Total assets | ¥1,370.1 billion | ¥1,383.7 billion | ¥1,481.1 billion | ¥1,498.4 billion | ¥1,511.0 billion |
| Net assets per share | 659.9 yen | 657.75 yen | 759.75 yen | 898.72 yen | 1,014.19 yen |
| Basic earnings (loss) per share | 84.74 yen | 102.64 yen | 110.94 yen | 148.64 yen | 151.59 yen |
| Diluted earnings per share | 84.52 yen | 102.41 yen | 110.67 yen | 148.09 yen | 150.95 yen |
| Equity-to-asset ratio | 30.5% | 28.3% | 30.6% | 35.8% | 40.1% |
| Return on equity | 13.6% | 15.3% | 15.7% | 17.9% | 15.8% |
| Net cash provided by (used in) operating activities | ¥79.1 billion | ¥95.1 billion | ¥138.0 billion | ¥150.6 billion | ¥132.0 billion |
| Net cash provided by (used in) investing activities | ¥-78.1 billion | ¥-44.8 billion | ¥-62.0 billion | ¥-94.7 billion | ¥-61.1 billion |
| Net cash provided by (used in) financing activities | ¥-29.0 billion | ¥-53.9 billion | ¥-18.2 billion | ¥-129.9 billion | ¥-75.9 billion |
| Cash and cash equivalents | ¥160.9 billion | ¥180.4 billion | ¥246.2 billion | ¥187.2 billion | ¥175.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥100.8 billion | ¥46.0 billion | ¥62.8 billion | ¥78.2 billion | ¥100.1 billion |
| Ordinary income (loss) | ¥77.5 billion | ¥27.4 billion | ¥25.1 billion | ¥37.0 billion | ¥36.1 billion |
| Net income (loss) | ¥78.4 billion | ¥23.7 billion | ¥23.6 billion | ¥33.9 billion | ¥36.7 billion |
| Capital stock | ¥23.2 billion | ¥23.2 billion | ¥23.4 billion | ¥23.5 billion | ¥23.7 billion |
| Total number of issued shares (common stock) | 634,239,000 shares | 634,379,000 shares | 634,666,000 shares | 635,029,000 shares | 635,353,000 shares |
| Net assets | ¥175.0 billion | ¥107.9 billion | ¥122.2 billion | ¥145.1 billion | ¥163.2 billion |
| Total assets | ¥754.9 billion | ¥764.6 billion | ¥790.1 billion | ¥708.7 billion | ¥697.9 billion |
| Net assets per share | 275.54 yen | 180.43 yen | 203.53 yen | 240.62 yen | 269.77 yen |
| Dividend per share | 16 yen | 17 yen | 20 yen | 30 yen | 35 yen |
| Interim dividend per share | 3 yen | 3 yen | 4 yen | 5 yen | 9 yen |
| Basic earnings (loss) per share | 123.7 yen | 39.23 yen | 39.6 yen | 56.77 yen | 61.54 yen |
| Diluted earnings per share | 123.37 yen | 39.14 yen | 39.51 yen | 56.56 yen | 61.28 yen |
| Equity-to-asset ratio | 23.2% | 14.1% | 15.4% | 20.3% | 23.1% |
| Return on equity | 56.0% | 16.8% | 20.6% | 25.6% | 24.1% |
| Payout ratio | 12.9% | 43.3% | 50.5% | 52.8% | 56.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2025 | ¥35 | ¥9 | 56.9% | |
| FY ending 6/2024 | ¥30 | ¥5 | 52.8% | |
| FY ending 6/2023 | ¥20 | ¥4 | 50.5% | |
| FY ending 6/2022 | ¥17 | ¥3 | 43.3% | |
| FY ending 6/2021 | ¥16 | ¥3 | 12.9% |
Pan Pacific International
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Pan Pacific International
Unit %Source Annual securities reports
- Financial institutions18.66%
- Securities firms2.38%
- Other corporations12.80%
- Foreign holders (institutions)57.95%
- Foreign holders (individuals)0.01%
- Individuals and others8.21%
Revenue scale in the same industry
Pan Pacific International
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- 4 Pan Pacific InternationalThis companyFY Jun 2025 ¥2.2T
- 5 YAMADAFY Mar 2026 ¥1.7T
- 6 TSURUHAFY Feb 2026 ¥1.5T
- … 337 companies
Workforce information
Women 519 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 565 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-22 | 輸出物流構築緊急対策事業/(1)調査・実証事業 | 農林水産省 | ¥44.72 million |
| 2022-08-02 | 新市場開拓支援事業 | 財務省 | ¥4.50 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥90.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥132.0 billion | Consolidated |
| Net sales | ¥2,246.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-61.1 billion | Consolidated |
| Diluted earnings per share | 150.95 yen | Consolidated |
| Cash and cash equivalents | ¥175.8 billion | Consolidated |
| Net assets | ¥624.0 billion | Consolidated |
| Ordinary income (loss) | ¥158.5 billion | Consolidated |
| Total assets | ¥1,511.0 billion | Consolidated |
| Return on equity | 15.8% | Consolidated |
| Equity-to-asset ratio | 40.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥90.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-75.9 billion | Consolidated |
| Basic earnings (loss) per share | 151.59 yen | Consolidated |
| Net assets per share | 1,014.19 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Operating revenue | ¥100.1 billion | Parent only |
| Net income (loss) | ¥36.7 billion | Parent only |
| Diluted earnings per share | 61.28 yen | Parent only |
| Total number of issued shares (common stock) | 635,353,000 shares | Parent only |
| Net assets | ¥163.2 billion | Parent only |
| Ordinary income (loss) | ¥36.1 billion | Parent only |
| Total assets | ¥697.9 billion | Parent only |
| Return on equity | 24.1% | Parent only |
| Equity-to-asset ratio | 23.1% | Parent only |
| Capital stock | ¥23.7 billion | Parent only |
| Payout ratio | 56.9% | Parent only |
| Interim dividend per share | 9 yen | Parent only |
| Basic earnings (loss) per share | 61.54 yen | Parent only |
| Net assets per share | 269.77 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,075 people | Consolidated |
| Number of employees | 17,075 people | Consolidated |
| Wage gap between men and women (all employees) | 50.1% | Parent only |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥6.90 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 3,580 people | Parent only |
| Number of employees | 3,580 people | Parent only |
| Wage gap between men and women (regular employees) | 70.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2,246.8 billion | Consolidated |
| Average number of temporary employees | 47,016 people | Consolidated |
| Average number of temporary employees | 47,016 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥52.7 billion | Consolidated |
| Write-downs of inventories | ¥1.8 billion | Consolidated |
| Depreciation | ¥47.9 billion | Consolidated |
| Number of consolidated subsidiaries | 73 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.8% | Parent only |
| Average number of temporary employees | 539 people | Parent only |
| Average number of temporary employees | 539 people | Parent only |
| Total return on the share price index | 206.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 364,040,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 38,073,400 shares | Consolidated |
| Number of shares | 635,353,340 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.0% | Consolidated |
| Shareholding ratio | 61.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 38,073,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥3.7 billion | Consolidated |
| Number of voting rights | 5,971,979 units | Consolidated |
| Carrying amount on the balance sheet | ¥42.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥11.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥5.9 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 214.3% | Parent only |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥93.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥50.6 billion | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Other | ¥15.5 billion | Consolidated |
| Other | ¥35.4 billion | Consolidated |
| Other | ¥40.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Other, net | ¥1.6 billion | Consolidated |
| Goodwill | ¥62.9 billion | Consolidated |
| Goodwill | ¥62.9 billion | Consolidated |
| Reserve for loyalty awards credits | ¥1.6 billion | Consolidated |
| Lease obligations | ¥35.4 billion | Consolidated |
| Lease obligations | ¥2.8 billion | Consolidated |
| Right-of-use assets | ¥39.8 billion | Consolidated |
| Right of use assets, net | ¥24.9 billion | Consolidated |
| Retained earnings | ¥629.8 billion | Consolidated |
| Prepaid expenses | ¥9.5 billion | Consolidated |
| Accounts receivable installment | ¥57.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥19.0 billion | Consolidated |
| Merchandise and finished goods | ¥224.9 billion | Consolidated |
| Operating loans | ¥9.5 billion | Consolidated |
| Non-current liabilities | ¥445.4 billion | Consolidated |
| Non-current assets | ¥983.0 billion | Consolidated |
| Land | ¥354.2 billion | Consolidated |
| Contract liabilities | ¥20.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥144.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥37.9 billion | Consolidated |
| Buildings and structures | ¥559.0 billion | Consolidated |
| Buildings and structures, net | ¥295.7 billion | Consolidated |
| Construction in progress | ¥3.7 billion | Consolidated |
| Investments and other assets | ¥161.5 billion | Consolidated |
| Investment securities | ¥37.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥194.9 billion | Consolidated |
| Lease and guarantee deposits | ¥68.2 billion | Consolidated |
| Subscription rights to shares | ¥2.1 billion | Consolidated |
| Property, plant and equipment | ¥718.0 billion | Consolidated |
| Income taxes payable | ¥29.3 billion | Consolidated |
| Accrued expenses | ¥29.5 billion | Consolidated |
| Accounts payable - other | ¥57.5 billion | Consolidated |
| Shareholders' equity | ¥590.3 billion | Consolidated |
| Current liabilities | ¥441.6 billion | Consolidated |
| Current assets | ¥528.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Accumulated depreciation | ¥-97.9 billion | Consolidated |
| Accumulated depreciation | ¥-220.1 billion | Consolidated |
| Goodwill | ¥-2.00 million | Consolidated |
| Goodwill | ¥-8.9 billion | Consolidated |
| Goodwill | ¥-43.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.7 billion | Consolidated |
| Intangible assets | ¥103.6 billion | Consolidated |
| Cash and cash equivalents | ¥175.8 billion | Consolidated |
| Cash and deposits | ¥172.0 billion | Consolidated |
| Bonds payable | ¥170.4 billion | Consolidated |
| Net assets | ¥624.0 billion | Consolidated |
| Net assets | ¥624.0 billion | Consolidated |
| Total assets | ¥1,511.0 billion | Consolidated |
| Total assets | ¥1,511.0 billion | Consolidated |
| Deferred tax assets | ¥28.0 billion | Consolidated |
| Treasury stock | ¥-81.0 billion | Consolidated |
| Valuation and translation adjustments | ¥15.5 billion | Consolidated |
| Liabilities | ¥887.0 billion | Consolidated |
| Liabilities and net assets | ¥1,511.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.6 billion | Consolidated |
| Capital surplus | ¥17.8 billion | Consolidated |
| Capital stock | ¥23.7 billion | Consolidated |
| Asset retirement obligations | ¥32.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥18.4 billion | Consolidated |
| Long-term loans payable | ¥156.9 billion | Consolidated |
| Long-term prepaid expenses | ¥4.5 billion | Consolidated |
| Non-controlling interests | ¥16.2 billion | Consolidated |
| Deposit from customer | ¥5.8 billion | Consolidated |
| Deposits received | ¥13.4 billion | Consolidated |
| Current portion of bonds payable | ¥20.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥56.4 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥2.7 billion | Parent only |
| Other | ¥14.4 billion | Parent only |
| Other | ¥11.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.5 billion | Parent only |
| Other, net | ¥1.3 billion | Parent only |
| Life insurance funds | ¥1.7 billion | Parent only |
| Retained earnings | ¥190.9 billion | Parent only |
| Legal retained earnings | ¥23.00 million | Parent only |
| Non-current liabilities | ¥324.2 billion | Parent only |
| Non-current assets | ¥518.0 billion | Parent only |
| Land | ¥63.7 billion | Parent only |
| Buildings, net | ¥26.8 billion | Parent only |
| Investments and other assets | ¥400.8 billion | Parent only |
| Investment securities | ¥5.9 billion | Parent only |
| Lease and guarantee deposits | ¥3.5 billion | Parent only |
| Subscription rights to shares | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥91.9 billion | Parent only |
| Income taxes refund receivable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Shareholders' equity | ¥158.6 billion | Parent only |
| Current liabilities | ¥210.6 billion | Parent only |
| Current assets | ¥180.0 billion | Parent only |
| Intangible assets | ¥25.3 billion | Parent only |
| Cash and deposits | ¥77.8 billion | Parent only |
| Bonds payable | ¥170.0 billion | Parent only |
| Net assets | ¥163.2 billion | Parent only |
| Net assets | ¥163.2 billion | Parent only |
| Total assets | ¥697.9 billion | Parent only |
| Deferred tax assets | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥190.9 billion | Parent only |
| Treasury stock | ¥-81.0 billion | Parent only |
| Valuation and translation adjustments | ¥2.5 billion | Parent only |
| Liabilities | ¥534.7 billion | Parent only |
| Liabilities and net assets | ¥697.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Capital surplus | ¥25.0 billion | Parent only |
| Legal capital surplus | ¥25.0 billion | Parent only |
| Capital stock | ¥23.7 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥152.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥358.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥25.5 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥90.9 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥117.0 billion | Parent only |
| Current portion of bonds payable | ¥20.0 billion | Parent only |
| Current portion of long-term loans payable | ¥56.1 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-8.2 billion | Consolidated |
| Revenue | ¥6.4 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥6.2 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.8 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥-1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.3 billion | Consolidated |
| Amortization of goodwill | ¥5.0 billion | Consolidated |
| Amortization of goodwill | ¥5.0 billion | Consolidated |
| Provision for point card certificates | ¥5.9 billion | Consolidated |
| Dividends from surplus | ¥-20.3 billion | Consolidated |
| Comprehensive income | ¥90.3 billion | Consolidated |
| Interest and dividend income | ¥1.3 billion | Consolidated |
| Operating income | ¥162.3 billion | Consolidated |
| Operating income | ¥162.3 billion | Consolidated |
| Non-operating income | ¥8.2 billion | Consolidated |
| Non-operating expenses | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥132.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.5 billion | Consolidated |
| Rents | ¥63.2 billion | Consolidated |
| Cost of sales | ¥1,530.0 billion | Consolidated |
| Gross profit (loss) | ¥716.7 billion | Consolidated |
| Net sales | ¥2,246.8 billion | Consolidated |
| Net sales | ¥2,246.8 billion | Consolidated |
| Loss on closing of stores | ¥1.7 billion | Consolidated |
| Reversal of provision for loss on store closings | ¥0.8 billion | Consolidated |
| Net income | ¥90.5 billion | Consolidated |
| Net income | ¥90.5 billion | Consolidated |
| Net income (loss) | ¥91.4 billion | Consolidated |
| Net income (loss) | ¥91.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-61.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥73.00 million | Consolidated |
| Commission fees | ¥71.6 billion | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥48.3 billion | Consolidated |
| Income taxes | ¥45.6 billion | Consolidated |
| Income taxes - deferred | ¥-2.7 billion | Consolidated |
| Depreciation | ¥39.6 billion | Consolidated |
| Impairment loss | ¥18.5 billion | Consolidated |
| Impairment loss | ¥18.5 billion | Consolidated |
| Loss on disaster | ¥52.00 million | Consolidated |
| Foreign exchange losses | ¥4.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.2 billion | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥22.7 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-6.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-11.4 billion | Consolidated |
| Income (loss) before income taxes | ¥136.9 billion | Consolidated |
| Income (loss) before income taxes | ¥136.9 billion | Consolidated |
| Ordinary income | ¥158.5 billion | Consolidated |
| Salaries and allowances | ¥203.0 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥89.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-75.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥554.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.2 billion | Consolidated |
| Retirement benefit expenses | ¥1.6 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥6.1 billion | Consolidated |
| Decrease of consolidated subsidiaries non controlling interests | ¥-86.00 million | Consolidated |
| Penalty income | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥7.00 million | Parent only |
| Dividends from surplus | ¥-20.3 billion | Parent only |
| Interest and dividend income | ¥2.3 billion | Parent only |
| Operating income | ¥39.6 billion | Parent only |
| Operating revenue | ¥100.1 billion | Parent only |
| Non-operating income | ¥3.2 billion | Parent only |
| Non-operating expenses | ¥6.7 billion | Parent only |
| Operating expenses | ¥60.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥20.00 million | Parent only |
| Rents | ¥3.9 billion | Parent only |
| Gain on liquidation of subsidiaries | ¥0.3 billion | Parent only |
| Net income (loss) | ¥36.7 billion | Parent only |
| Net income (loss) | ¥36.7 billion | Parent only |
| Commission fees | ¥14.0 billion | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥2.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥4.1 billion | Parent only |
| Foreign exchange losses | ¥3.6 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥27.00 million | Parent only |
| Taxes and dues | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥36.3 billion | Parent only |
| Ordinary income | ¥36.1 billion | Parent only |
| Salaries and allowances | ¥19.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Retirement benefit expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥77.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥18.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-67.00 million | Consolidated |
| Other | ¥-1.8 billion | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-1.1 billion | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.9 billion | Consolidated |
| Proceeds from insurance income | ¥1.0 billion | Consolidated |
| Interest expenses paid | ¥-6.6 billion | Consolidated |
| Interest and dividends income received | ¥1.1 billion | Consolidated |
| Decrease increase in accounts receivable installment | ¥-0.7 billion | Consolidated |
| Interest and dividend income | ¥-1.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥1.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.0 billion | Consolidated |
| Subtotal | ¥181.5 billion | Consolidated |
| Loss on closing of stores | ¥1.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥0.2 billion | Consolidated |
| Interest expenses and interest on bonds | ¥6.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-38.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-4.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-26.9 billion | Consolidated |
| Income taxes paid | ¥-48.1 billion | Consolidated |
| Income taxes refund | ¥3.4 billion | Consolidated |
| Depreciation and amortization | ¥47.9 billion | Consolidated |
| Impairment loss | ¥18.5 billion | Consolidated |
| Payments for loss on disaster | ¥-0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.2 billion | Consolidated |
| Purchase of intangible assets | ¥-13.5 billion | Consolidated |
| Redemption of bonds | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.2 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-10.3 billion | Consolidated |
| Dividends | ¥-20.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥40.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-99.3 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥6.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥132.0 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 17,075 | Consolidated | Disclosed |
| Net assets | ¥624.0 billion | Consolidated | Disclosed |
| Net sales | ¥2,246.8 billion | Consolidated | Disclosed |
| Operating income | ¥162.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥100.1 billion | Parent only | Disclosed |
| Ordinary income | ¥158.5 billion | Consolidated | Disclosed |
| Net income | ¥90.5 billion | Consolidated | Disclosed |
| Total assets | ¥1,511.0 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 131581728 yen | Consolidated | Calculated |
| Total asset turnover | 1.49 times | Consolidated | Calculated |
| Net assets to total assets | 41.3% | Consolidated | Calculated |