FUJI
FUJI CO., LTD.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FUJI
Revenue breakdown
Period Mar 2025 to Feb 2026Source Annual securities reports
- Operating revenue ¥773.9 billion
- Other operating revenue ¥10.6 billion
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Revenue breakdown | Operating revenue | ¥773.9 billion | Parent only |
| Other operating revenue | ¥10.6 billion | Consolidated | |
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥94.8 billion | Consolidated |
| Other | ¥68.8 billion | Consolidated | |
| Leasehold and office rents | ¥19.0 billion | Consolidated | |
| Utilities expenses | ¥16.9 billion | Consolidated | |
| Depreciation | ¥16.3 billion | Consolidated | |
| Legal and employee benefits expenses | ¥13.5 billion | Parent only | |
| Advertising expenses | ¥10.4 billion | Consolidated | |
| Employees' bonuses | ¥5.9 billion | Consolidated | |
| Provision for bonuses | ¥2.2 billion | Consolidated | |
| Amortization of goodwill | ¥1.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.9 billion | Consolidated | |
| Provision for management board incentive plan trust | ¥48.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥17.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥219.8 billion | Consolidated |
| Ordinary income | ¥12.5 billion | Consolidated | |
| Operating income | ¥11.2 billion | Consolidated | |
| Net income | ¥8.2 billion | Consolidated |
FUJI
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Employees' salaries and allowances ¥94.8 billion
- Other ¥68.8 billion
- Leasehold and office rents ¥19.0 billion
- Utilities expenses ¥16.9 billion
- Depreciation ¥16.3 billion
- Legal and employee benefits expenses ¥13.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
FUJI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
FUJI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥304.8B | ¥755.4B | ¥771.1B | ¥778.2B | ¥784.3B |
| Year on year (%) | +1.6% | +147.8%◆ | +2.1% | +0.9% | +0.8% |
| Ordinary income (loss) | ¥9.9B | ¥13.4B | ¥17.4B | ¥14.3B | ¥12.5B |
| Change from prior year | +24.1% | +34.3% | +30.1% | -17.6% | -12.5% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 1.8% | 2.3% | 1.8% | 1.6% |
| Change (percentage points) | +0.6 points | -1.5 points | +0.5 points | -0.4 points | -0.2 points |
Fiscal periods marked for changes
- 2023Net sales year on year +147.8%
FUJI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FUJI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥304.8 billion | ¥755.4 billion | ¥771.1 billion | ¥778.2 billion | ¥784.3 billion |
| Ordinary income (loss) | ¥9.9 billion | ¥13.4 billion | ¥17.4 billion | ¥14.3 billion | ¥12.5 billion |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | ¥9.0 billion | ¥7.4 billion | ¥3.8 billion | ¥8.2 billion |
| Comprehensive income | ¥2.5 billion | ¥7.2 billion | ¥9.4 billion | ¥4.5 billion | ¥11.8 billion |
| Net assets | ¥95.3 billion | ¥209.4 billion | ¥216.1 billion | ¥218.0 billion | ¥227.2 billion |
| Total assets | ¥175.0 billion | ¥431.3 billion | ¥427.7 billion | ¥411.8 billion | ¥415.2 billion |
| Net assets per share | 2,494.86 yen | 2,412.73 yen | 2,490.63 yen | 2,513.14 yen | 2,619.3 yen |
| Basic earnings (loss) per share | 103.19 yen | 104.22 yen | 85.8 yen | 44.06 yen | 94.36 yen |
| Equity-to-asset ratio | 54.4% | 48.5% | 50.5% | 52.9% | 54.7% |
| Return on equity | 4.2% | 5.9% | 3.5% | 1.8% | 3.7% |
| Net cash provided by (used in) operating activities | ¥8.6 billion | ¥24.2 billion | ¥30.6 billion | ¥16.7 billion | ¥37.7 billion |
| Net cash provided by (used in) investing activities | ¥-6.5 billion | ¥-14.5 billion | ¥-14.6 billion | ¥-13.0 billion | ¥3.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | ¥-5.4 billion | ¥-10.6 billion | ¥-14.7 billion | ¥-29.0 billion |
| Cash and cash equivalents | ¥12.5 billion | ¥31.8 billion | ¥37.2 billion | ¥26.3 billion | ¥38.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥308.7 billion | ¥22.9 billion | ¥23.9 billion | ¥768.5 billion | ¥773.9 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥2.9 billion | ¥5.8 billion | ¥12.6 billion | ¥10.4 billion |
| Net income (loss) | ¥2.1 billion | ¥0.9 billion | ¥3.8 billion | ¥16.2 billion | ¥16.3 billion |
| Capital stock | ¥19.4 billion | ¥22.0 billion | ¥22.0 billion | ¥22.0 billion | ¥22.0 billion |
| Total number of issued shares (common stock) | 38,291,560 shares | 86,856,954 shares | 86,856,954 shares | 86,856,954 shares | 86,856,954 shares |
| Net assets | ¥82.0 billion | ¥163.1 billion | ¥165.0 billion | ¥190.7 billion | ¥206.0 billion |
| Total assets | ¥155.8 billion | ¥231.8 billion | ¥231.5 billion | ¥380.8 billion | ¥390.0 billion |
| Net assets per share | 2,150.86 yen | 1,881.53 yen | 1,903.9 yen | 2,200.92 yen | 2,377.21 yen |
| Dividend per share | 25 yen | 30 yen | 30 yen | 30 yen | 30 yen |
| Interim dividend per share | 12.5 yen | 15 yen | 15 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 55.55 yen | 10.79 yen | 43.36 yen | 186.7 yen | 188.5 yen |
| Equity-to-asset ratio | 52.6% | 70.4% | 71.3% | 50.1% | 52.8% |
| Return on equity | 2.6% | 0.8% | 2.3% | 9.1% | 8.2% |
| Payout ratio | 45.0% | 278.1% | 69.2% | 16.1% | 15.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥30 | ¥15 | 15.9% | |
| FY ending 2/2025 | ¥30 | ¥15 | 16.1% | |
| FY ending 2/2024 | ¥30 | ¥15 | 69.2% | |
| FY ending 2/2023 | ¥30 | ¥15 | 278.1% | |
| FY ending 2/2022 | ¥25 | ¥12.5 | 45.0% | |
| FY ending 2/2021 | ¥20 | ¥10 | 23.3% | |
| FY ending 2/2020 | ¥20 | ¥10 | 19.9% | |
| FY ending 2/2019 | ¥20 | ¥10 | 13.7% | |
| FY ending 2/2018 | ¥20 | ¥10 | 19.3% | |
| FY ending 2/2017 | ¥15 | ¥7.5 | 16.6% | |
| FY ending 2/2016 | ¥15 | ¥7.5 | 23.0% | |
| FY ending 2/2015 | ¥15 | ¥7.5 | 27.3% | |
| FY ending 2/2014 | ¥15 | ¥7.5 | 28.3% | |
| FY ending 2/2013 | ¥15 | ¥7.5 | 38.7% |
FUJI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FUJI
Unit %Source Annual securities reports
- Financial institutions9.63%
- Securities firms0.18%
- Other corporations63.15%
- Foreign holders (institutions)3.98%
- Foreign holders (individuals)0.05%
- Individuals and others22.98%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥16.3 billion |
| FY ending 2/2021 | ¥5.9 billion |
Revenue scale in the same industry
FUJI
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
- … 15 companies
- 19 EDIONFY Mar 2026 ¥793.7B
- 20 RYOHIN KEIKAKUFY Aug 2025 ¥784.6B
- 21 FUJIThis companyFY Feb 2026 ¥784.3B
- 22 BLUE ZONESFY Mar 2026 ¥783.4B
- 23 K'SFY Mar 2026 ¥759.7B
- … 320 companies
Workforce information
Women 16.5 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 49,000 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.3 hours |
| Annual paid leave taken (all employees) | 75.8% |
| Childcare leave taken, men |
51.5% |
| Childcare leave taken, women |
97.4% |
| Share of managers who are women | 15.3% |
| Share of board members who are women | 10.8% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 340,957 t-CO2 |
| Sites covered by the report | 17 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥6.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Raising Prices”
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥37.7 billion | Consolidated |
| Net sales | ¥784.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.9 billion | Consolidated |
| Cash and cash equivalents | ¥38.9 billion | Consolidated |
| Net assets | ¥227.2 billion | Consolidated |
| Ordinary income (loss) | ¥12.5 billion | Consolidated |
| Total assets | ¥415.2 billion | Consolidated |
| Return on equity | 3.7% | Consolidated |
| Equity-to-asset ratio | 54.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-29.0 billion | Consolidated |
| Basic earnings (loss) per share | 94.36 yen | Consolidated |
| Net assets per share | 2,619.3 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Operating revenue | ¥773.9 billion | Parent only |
| Net income (loss) | ¥16.3 billion | Parent only |
| Total number of issued shares (common stock) | 86,856,954 shares | Parent only |
| Net assets | ¥206.0 billion | Parent only |
| Ordinary income (loss) | ¥10.4 billion | Parent only |
| Total assets | ¥390.0 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 52.8% | Parent only |
| Capital stock | ¥22.0 billion | Parent only |
| Payout ratio | 15.9% | Parent only |
| Interim dividend per share | 15 yen | Parent only |
| Basic earnings (loss) per share | 188.5 yen | Parent only |
| Net assets per share | 2,377.21 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 7,757 people | Consolidated |
| Wage gap between men and women (all employees) | 56.0% | Parent only |
| Average length of service (years) | 19.1 years | Parent only |
| Average annual salary | ¥5.15 million | Parent only |
| Average age (years) | 45.6 years old | Parent only |
| Number of employees | 6,681 people | Parent only |
| Number of employees | 6,681 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 105.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 24,971 people | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 51.5% | Parent only |
| Average number of temporary employees | 23,688 people | Parent only |
| Average number of temporary employees | 23,688 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 15.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 59,864,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 28,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥2.4 billion | Consolidated |
| Number of shares | 86,856,954 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 28,000 shares | Consolidated |
| Number of voting rights | 867,644 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥15.4 billion | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Total shareholder return | 123.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥6.00 million | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥21.4 billion | Consolidated |
| Other | ¥10.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥6.3 billion | Consolidated |
| Goodwill | ¥21.6 billion | Consolidated |
| Lease obligations | ¥5.0 billion | Consolidated |
| Lease assets | ¥6.9 billion | Consolidated |
| Lease assets, net | ¥4.1 billion | Consolidated |
| Provision for loss on interest repayment | ¥0.2 billion | Consolidated |
| Retained earnings | ¥53.0 billion | Consolidated |
| Notes receivable - trade | ¥21.00 million | Consolidated |
| Merchandise | ¥35.0 billion | Consolidated |
| Non-current liabilities | ¥54.2 billion | Consolidated |
| Non-current assets | ¥316.0 billion | Consolidated |
| Land | ¥115.3 billion | Consolidated |
| Accounts receivable - trade | ¥9.9 billion | Consolidated |
| Contract liabilities | ¥6.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥71.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.7 billion | Consolidated |
| Guarantee deposits | ¥16.5 billion | Consolidated |
| Provision for loss on store closing | ¥0.7 billion | Consolidated |
| Buildings and structures | ¥346.1 billion | Consolidated |
| Buildings and structures, net | ¥96.0 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Construction assistance deposits received | ¥1.8 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥56.00 million | Consolidated |
| Investments and other assets | ¥60.0 billion | Consolidated |
| Investment securities | ¥15.8 billion | Consolidated |
| Property, plant and equipment | ¥232.2 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Accounts payable - other | ¥14.6 billion | Consolidated |
| Shareholders' equity | ¥216.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.7 billion | Consolidated |
| Current liabilities | ¥133.8 billion | Consolidated |
| Current assets | ¥99.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Accumulated depreciation | ¥-58.8 billion | Consolidated |
| Accumulated depreciation | ¥-250.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Intangible assets | ¥23.8 billion | Consolidated |
| Cash and cash equivalents | ¥38.9 billion | Consolidated |
| Cash and deposits | ¥38.9 billion | Consolidated |
| Net assets | ¥227.2 billion | Consolidated |
| Net assets | ¥227.2 billion | Consolidated |
| Total assets | ¥415.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥14.5 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥10.4 billion | Consolidated |
| Liabilities | ¥188.0 billion | Consolidated |
| Liabilities and net assets | ¥415.2 billion | Consolidated |
| Accounts payable - trade | ¥67.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.00 million | Consolidated |
| Capital surplus | ¥142.0 billion | Consolidated |
| Capital stock | ¥22.0 billion | Consolidated |
| Asset retirement obligations | ¥12.5 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.1 billion | Consolidated |
| Net defined benefit liability | ¥1.6 billion | Consolidated |
| Net defined benefit asset | ¥8.3 billion | Consolidated |
| Long-term loans payable | ¥20.1 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥12.6 billion | Consolidated |
| Deposits to subsidiaries and affiliates | ¥5.0 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥18.5 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥3.0 billion | Parent only |
| Other | ¥15.3 billion | Parent only |
| Other | ¥10.9 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.9 billion | Parent only |
| Lease obligations | ¥4.3 billion | Parent only |
| Lease assets, net | ¥3.5 billion | Parent only |
| Leasehold right | ¥2.9 billion | Parent only |
| General reserve | ¥27.9 billion | Parent only |
| Provision for loss on interest repayment | ¥0.2 billion | Parent only |
| Retained earnings | ¥68.9 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥3.2 billion | Parent only |
| Merchandise | ¥34.0 billion | Parent only |
| Non-current liabilities | ¥52.4 billion | Parent only |
| Non-current assets | ¥296.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.4 billion | Parent only |
| Land | ¥117.2 billion | Parent only |
| Accounts receivable - trade | ¥9.5 billion | Parent only |
| Contract liabilities | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥12.9 billion | Parent only |
| Guarantee deposits | ¥16.3 billion | Parent only |
| Provision for loss on store closing | ¥0.7 billion | Parent only |
| Buildings and structures, net | ¥91.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Construction assistance deposits received | ¥1.6 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Investments and other assets | ¥61.7 billion | Parent only |
| Investment securities | ¥15.6 billion | Parent only |
| Property, plant and equipment | ¥229.7 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥12.8 billion | Parent only |
| Shareholders' equity | ¥198.1 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥4.1 billion | Parent only |
| Current liabilities | ¥131.6 billion | Parent only |
| Current assets | ¥93.7 billion | Parent only |
| Intangible assets | ¥4.8 billion | Parent only |
| Cash and deposits | ¥33.0 billion | Parent only |
| Net assets | ¥206.0 billion | Parent only |
| Net assets | ¥206.0 billion | Parent only |
| Total assets | ¥390.0 billion | Parent only |
| Deferred tax assets | ¥15.5 billion | Parent only |
| Retained earnings brought forward | ¥39.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥7.9 billion | Parent only |
| Liabilities | ¥184.0 billion | Parent only |
| Liabilities and net assets | ¥390.0 billion | Parent only |
| Accounts payable - trade | ¥66.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Capital surplus | ¥107.6 billion | Parent only |
| Legal capital surplus | ¥107.6 billion | Parent only |
| Capital stock | ¥22.0 billion | Parent only |
| Asset retirement obligations | ¥11.9 billion | Parent only |
| Provision for bonuses | ¥1.9 billion | Parent only |
| Provision for retirement benefits | ¥1.5 billion | Parent only |
| Long-term loans payable | ¥20.0 billion | Parent only |
| Long-term loans receivable | ¥5.3 billion | Parent only |
| Long term guarantee deposited | ¥12.4 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥70.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Affiliated company short-term loans payable | ¥6.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥5.0 billion | Parent only |
| Deposits received | ¥6.9 billion | Parent only |
| Current portion of long-term loans payable | ¥18.4 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥54.00 million | Parent only |
| Revenue | ¥1.00 million | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥68.8 billion | Consolidated |
| Other comprehensive income | ¥3.6 billion | Consolidated |
| Other operating revenue | ¥10.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.6 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Rent income of real estate | ¥19.4 billion | Consolidated |
| Gain on sale of businesses | ¥83.00 million | Consolidated |
| Leasehold and office rents | ¥19.0 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥11.8 billion | Consolidated |
| Interest income | ¥64.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥11.2 billion | Consolidated |
| Operating receipts | ¥30.0 billion | Consolidated |
| Non-operating income | ¥2.1 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥37.7 billion | Consolidated |
| Operating gross profit | ¥249.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥38.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.8 billion | Consolidated |
| Cost of sales | ¥564.5 billion | Consolidated |
| Gross profit (loss) | ¥219.8 billion | Consolidated |
| Net sales | ¥784.3 billion | Consolidated |
| Advertising expenses | ¥10.4 billion | Consolidated |
| Loss on closing of stores | ¥1.5 billion | Consolidated |
| Provision for loss on store closing expenses | ¥0.7 billion | Consolidated |
| Net income | ¥8.2 billion | Consolidated |
| Net income | ¥8.2 billion | Consolidated |
| Net income (loss) | ¥8.2 billion | Consolidated |
| Net income (loss) | ¥8.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥48.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥17.00 million | Consolidated |
| Employees' salaries and allowances | ¥94.8 billion | Consolidated |
| Employees' bonuses | ¥5.9 billion | Consolidated |
| Gain on sales of investment securities | ¥10.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-99.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Utilities expenses | ¥16.9 billion | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥-28.00 million | Consolidated |
| Income taxes - deferred | ¥-2.7 billion | Consolidated |
| Depreciation | ¥16.3 billion | Consolidated |
| Impairment loss | ¥11.9 billion | Consolidated |
| Extraordinary income | ¥10.5 billion | Consolidated |
| Extraordinary loss | ¥14.9 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥12.7 billion | Consolidated |
| Income (loss) before income taxes | ¥8.2 billion | Consolidated |
| Income (loss) before income taxes | ¥8.2 billion | Consolidated |
| Ordinary income | ¥12.5 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Subsidy income | ¥99.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-29.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥238.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.00 million | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥51.5 billion | Parent only |
| Other operating revenue | ¥6.6 billion | Parent only |
| Rent income of real estate | ¥20.8 billion | Parent only |
| Leasehold and office rents | ¥19.0 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Interest and dividend income | ¥1.1 billion | Parent only |
| Operating income | ¥9.3 billion | Parent only |
| Operating revenue | ¥773.9 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Operating gross profit | ¥231.3 billion | Parent only |
| Operating expenses | ¥542.6 billion | Parent only |
| Gain on sales of non-current assets | ¥19.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.8 billion | Parent only |
| Cost of sales | ¥542.6 billion | Parent only |
| Net sales | ¥746.5 billion | Parent only |
| Advertising expenses | ¥9.6 billion | Parent only |
| Loss on closing of stores | ¥1.5 billion | Parent only |
| Provision for loss on store closing expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥16.3 billion | Parent only |
| Net income (loss) | ¥16.3 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥48.00 million | Parent only |
| Employees' salaries and allowances | ¥86.4 billion | Parent only |
| Employees' bonuses | ¥5.4 billion | Parent only |
| Gain on sales of investment securities | ¥2.2 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Utilities expenses | ¥15.5 billion | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥-0.9 billion | Parent only |
| Income taxes - deferred | ¥-2.6 billion | Parent only |
| Legal and employee benefits expenses | ¥13.5 billion | Parent only |
| Depreciation | ¥16.3 billion | Parent only |
| Impairment loss | ¥11.7 billion | Parent only |
| Extraordinary income | ¥19.7 billion | Parent only |
| Extraordinary loss | ¥14.6 billion | Parent only |
| Income (loss) before income taxes | ¥15.4 billion | Parent only |
| Ordinary income | ¥10.4 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Subsidy income | ¥99.00 million | Parent only |
| Selling, general and administrative expenses | ¥222.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Provision for bonuses | ¥1.9 billion | Parent only |
| Retirement benefit expenses | ¥1.0 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥17.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥9.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.6 billion | Consolidated |
| Total changes during the period | ¥15.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.4 billion | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.6 billion | Consolidated |
| Proceeds from transfer of business | ¥0.1 billion | Consolidated |
| Loss (gain) on business transfer | ¥-83.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥15.3 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for loss on interest repayment | ¥-25.00 million | Consolidated |
| Interest and dividend income | ¥-0.5 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Subtotal | ¥40.2 billion | Consolidated |
| Loss on closing of stores | ¥1.5 billion | Consolidated |
| Increase decrease in provision for loss on store closing | ¥0.6 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥48.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥5.00 million | Consolidated |
| Purchase of investment securities | ¥-2.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥21.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-18.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.3 billion | Consolidated |
| Income taxes paid | ¥-2.8 billion | Consolidated |
| Depreciation | ¥16.3 billion | Consolidated |
| Impairment loss | ¥11.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-99.00 million | Consolidated |
| Payments of loans receivable | ¥-43.00 million | Consolidated |
| Collection of loans receivable | ¥44.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.3 billion | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-3.9 billion | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-21.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥37.7 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 7,757 | Consolidated | Disclosed |
| Net assets | ¥227.2 billion | Consolidated | Disclosed |
| Net sales | ¥784.3 billion | Consolidated | Disclosed |
| Operating income | ¥11.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥773.9 billion | Parent only | Disclosed |
| Ordinary income | ¥12.5 billion | Consolidated | Disclosed |
| Net income | ¥8.2 billion | Consolidated | Disclosed |
| Total assets | ¥415.2 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 101103004 yen | Consolidated | Calculated |
| Total asset turnover | 1.89 times | Consolidated | Calculated |
| Net assets to total assets | 54.7% | Consolidated | Calculated |