Annual report

Period2024-03-01 → 2025-02-28

Filed2025-05-23

StandardJapan GAAP

ConsolidatedYes

Data checks22 of 24 passed

Key figures · 162

Metric	Value	Period	Scope	Source row
Revenue	¥10.34T	2024-03-01 → 2025-02-28	Cons.	Net sales
Revenue	¥11.97T	2024-03-01 → 2025-02-28	Cons.	Operating revenue1
Revenue	¥1.63T	2024-03-01 → 2025-02-28	Cons.	Operating revenue2
Revenue	¥9.85T	2023-03-01 → 2024-02-29	Cons.	Net sales
Revenue	¥11.47T	2023-03-01 → 2024-02-29	Cons.	Operating revenue1
Revenue	¥1.62T	2023-03-01 → 2024-02-29	Cons.	Operating revenue2
Revenue	¥11.81T	2022-03-01 → 2023-02-28^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥8.75T	2021-03-01 → 2022-02-28^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥5.77T	2020-03-01 → 2021-02-28^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥421.0bn	2024-03-01 → 2025-02-28	Cons.	Operating income
Operating income	¥534.2bn	2023-03-01 → 2024-02-29	Cons.	Operating income
Ordinary income	¥374.6bn	2024-03-01 → 2025-02-28	Cons.	Ordinary income
Ordinary income	¥507.1bn	2023-03-01 → 2024-02-29	Cons.	Ordinary income
Ordinary income	¥475.9bn	2022-03-01 → 2023-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥358.6bn	2021-03-01 → 2022-02-28^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥357.4bn	2020-03-01 → 2021-02-28^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥269.4bn	2024-03-01 → 2025-02-28	Cons.	Income before income taxes
Profit before tax	¥277.0bn	2023-03-01 → 2024-02-29	Cons.	Income before income taxes
Net income (owners)	¥173.1bn	2024-03-01 → 2025-02-28	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥224.6bn	2023-03-01 → 2024-02-29	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥281.0bn	2022-03-01 → 2023-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥210.8bn	2021-03-01 → 2022-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥179.3bn	2020-03-01 → 2021-02-28^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥183.0bn	2024-03-01 → 2025-02-28	Cons.	Profit loss
Net income	¥235.2bn	2023-03-01 → 2024-02-29	Cons.	Profit loss
Total assets	¥11.39T	at 2025-02-28	Cons.	Assets
Total assets	¥10.59T	at 2024-02-29	Cons.	Assets
Total assets	¥10.55T	at 2023-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥8.74T	at 2022-02-28^d	Cons.	Total assets (5-year summary)
Total assets	¥6.95T	at 2021-02-28^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.17T	at 2025-02-28	Cons.	Liabilities
Total liabilities	¥6.69T	at 2024-02-29	Cons.	Liabilities
Net assets / equity	¥4.22T	at 2025-02-28	Cons.	Net assets
Net assets / equity	¥3.90T	at 2024-02-29	Cons.	Net assets
Net assets / equity	¥3.65T	at 2023-02-28^d	Cons.	Net assets
Net assets / equity	¥3.15T	at 2022-02-28^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.83T	at 2021-02-28^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.37T	at 2025-02-28	Cons.	Cash and deposits
Cash and deposits	¥1.56T	at 2024-02-29	Cons.	Cash and deposits
Cash & equivalents	¥1.35T	at 2025-02-28	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.56T	at 2024-02-29	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.67T	at 2023-02-28^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.41T	at 2022-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.18T	at 2021-02-28^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥876.5bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥673.0bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥928.5bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥736.5bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥540.0bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥732.4bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥431.8bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥413.2bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.51T	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥394.1bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥392.6bn	2024-03-01 → 2025-02-28	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥377.1bn	2023-03-01 → 2024-02-29	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥270.4bn	2022-03-01 → 2023-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥937.1bn	2021-03-01 → 2022-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥690.5bn	2020-03-01 → 2021-02-28^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥66.62	2024-03-01 → 2025-02-28	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.88	2023-03-01 → 2024-02-29	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.05	2022-03-01 → 2023-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.56	2021-03-01 → 2022-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.68	2020-03-01 → 2021-02-28^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥66.61	2024-03-01 → 2025-02-28	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥84.87	2023-03-01 → 2024-02-29	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥106.04	2022-03-01 → 2023-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79.56	2021-03-01 → 2022-02-28^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.67	2020-03-01 → 2021-02-28^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,553.17	at 2025-02-28	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,416.94	at 2024-02-29	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,311.31	at 2023-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,125.17	at 2022-02-28^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,007.56	at 2021-02-28^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.4%	at 2025-02-28	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.1%	at 2024-02-29	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.9%	at 2023-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.1%	at 2022-02-28^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-02-28^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.5%	2024-03-01 → 2025-02-28	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2023-03-01 → 2024-02-29	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2022-03-01 → 2023-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2021-03-01 → 2022-02-28^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2020-03-01 → 2021-02-28^d	Cons.	Rate of return on equity (5-year summary)
Employees	62,012	at 2025-02-28	Cons.	Number of employees
Employees	77,902	at 2024-02-29	Cons.	Number of employees
Employees	84,154	at 2023-02-28^d	Cons.	Number of employees
Employees	83,635	at 2022-02-28^d	Cons.	Number of employees
Employees	58,975	at 2021-02-28^d	Cons.	Number of employees
Revenue	¥209.7bn	2024-03-01 → 2025-02-28	Standalone	Operating revenue1
Revenue	¥202.3bn	2023-03-01 → 2024-02-29	Standalone	Operating revenue1
Revenue	¥248.5bn	2022-03-01 → 2023-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥152.2bn	2021-03-01 → 2022-02-28^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥163.9bn	2020-03-01 → 2021-02-28^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥127.9bn	2024-03-01 → 2025-02-28	Standalone	Operating income
Operating income	¥125.3bn	2023-03-01 → 2024-02-29	Standalone	Operating income
Ordinary income	¥121.7bn	2024-03-01 → 2025-02-28	Standalone	Ordinary income
Ordinary income	¥122.0bn	2023-03-01 → 2024-02-29	Standalone	Ordinary income
Ordinary income	¥173.7bn	2022-03-01 → 2023-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥100.7bn	2021-03-01 → 2022-02-28^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥128.0bn	2020-03-01 → 2021-02-28^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥83.9bn	2024-03-01 → 2025-02-28	Standalone	Income before income taxes
Profit before tax	−¥34.5bn	2023-03-01 → 2024-02-29	Standalone	Income before income taxes
Net income	¥109.6bn	2024-03-01 → 2025-02-28	Standalone	Profit loss
Net income	¥42.9bn	2023-03-01 → 2024-02-29	Standalone	Profit loss
Net income	¥179.8bn	2022-03-01 → 2023-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥107.1bn	2021-03-01 → 2022-02-28^d	Standalone	Net income loss (5-year summary)
Net income	¥64.1bn	2020-03-01 → 2021-02-28^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.69T	at 2025-02-28	Standalone	Assets
Total assets	¥2.66T	at 2024-02-29	Standalone	Assets
Total assets	¥2.59T	at 2023-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥2.56T	at 2022-02-28^d	Standalone	Total assets (5-year summary)
Total assets	¥2.53T	at 2021-02-28^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.34T	at 2025-02-28	Standalone	Liabilities
Total liabilities	¥1.26T	at 2024-02-29	Standalone	Liabilities
Net assets / equity	¥1.35T	at 2025-02-28	Standalone	Net assets
Net assets / equity	¥1.40T	at 2024-02-29	Standalone	Net assets
Net assets / equity	¥1.51T	at 2023-02-28^d	Standalone	Net assets
Net assets / equity	¥1.42T	at 2022-02-28^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.41T	at 2021-02-28^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥874m	at 2025-02-28	Standalone	Cash and deposits
Cash and deposits	¥628m	at 2024-02-29	Standalone	Cash and deposits
EPS (basic)	¥42.17	2024-03-01 → 2025-02-28	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.22	2023-03-01 → 2024-02-29	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.85	2022-03-01 → 2023-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.43	2021-03-01 → 2022-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.2	2020-03-01 → 2021-02-28^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥42.17	2024-03-01 → 2025-02-28	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥16.22	2023-03-01 → 2024-02-29	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥67.85	2022-03-01 → 2023-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥40.43	2021-03-01 → 2022-02-28^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥24.2	2020-03-01 → 2021-02-28^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2024-03-01 → 2025-02-28	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥113	2023-03-01 → 2024-02-29	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥113	2022-03-01 → 2023-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2021-03-01 → 2022-02-28^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥98.5	2020-03-01 → 2021-02-28^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥520.11	at 2025-02-28	Standalone	Net assets per share (5-year summary)
Net assets per share	¥533.61	at 2024-02-29	Standalone	Net assets per share (5-year summary)
Net assets per share	¥570.44	at 2023-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥536.37	at 2022-02-28^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥533.4	at 2021-02-28^d	Standalone	Net assets per share (5-year summary)
Equity ratio	50.2%	at 2025-02-28	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2024-02-29	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.3%	at 2023-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2022-02-28^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.9%	at 2021-02-28^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.0%	2024-03-01 → 2025-02-28	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2023-03-01 → 2024-02-29	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2022-03-01 → 2023-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2021-03-01 → 2022-02-28^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2020-03-01 → 2021-02-28^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,604,555,000	at 2025-02-28	Standalone	Total number of issued shares (5-year summary)
Shares issued	877,742,000	at 2024-02-29	Standalone	Total number of issued shares (5-year summary)
Shares issued	886,441,000	at 2023-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	886,441,000	at 2022-02-28^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	886,441,000	at 2021-02-28^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,097	at 2025-02-28	Standalone	Number of employees
Employees	1,074	at 2024-02-29	Standalone	Number of employees
Employees	1,017	at 2023-02-28^d	Standalone	Number of employees
Employees	969	at 2022-02-28^d	Standalone	Number of employees
Employees	799	at 2021-02-28^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

Segments · 103

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2025-02-28	5537 pure
Otherother segments	capex	2024-03-01 → 2025-02-28	¥7.2bn
Otherother segments	depreciation	2024-03-01 → 2025-02-28	¥6.4bn
Otherother segments	revenue	2024-03-01 → 2025-02-28	¥320.9bn
Otherother segments	revenue external	2024-03-01 → 2025-02-28	¥287.3bn
Otherother segments	revenue intersegment	2024-03-01 → 2025-02-28	¥33.6bn
Otherother segments	segment assets	at 2025-02-28	¥172.8bn
Otherother segments	segment profit	2024-03-01 → 2025-02-28	¥5.8bn
Reconciling Itemsreconciling	capex	2024-03-01 → 2025-02-28	¥11.3bn
Reconciling Itemsreconciling	depreciation	2024-03-01 → 2025-02-28	¥22.7bn
Reconciling Itemsreconciling	revenue	2024-03-01 → 2025-02-28	−¥67.3bn
Reconciling Itemsreconciling	revenue external	2024-03-01 → 2025-02-28	¥634m
Reconciling Itemsreconciling	revenue intersegment	2024-03-01 → 2025-02-28	−¥68.0bn
Reconciling Itemsreconciling	segment assets	at 2025-02-28	¥130.6bn
Reconciling Itemsreconciling	segment profit	2024-03-01 → 2025-02-28	−¥77.0bn
Domestic CVS Operationsreportable segment	capex	2024-03-01 → 2025-02-28	¥104.5bn
Domestic CVS Operationsreportable segment	depreciation	2024-03-01 → 2025-02-28	¥91.3bn
Domestic CVS Operationsreportable segment	employees	at 2025-02-28	8517 pure
Domestic CVS Operationsreportable segment	revenue	2024-03-01 → 2025-02-28	¥904.2bn
Domestic CVS Operationsreportable segment	revenue external	2024-03-01 → 2025-02-28	¥902.2bn
Domestic CVS Operationsreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥2.0bn
Domestic CVS Operationsreportable segment	segment assets	at 2025-02-28	¥1.32T
Domestic CVS Operationsreportable segment	segment profit	2024-03-01 → 2025-02-28	¥233.6bn
Financial Servicesreportable segment	capex	2024-03-01 → 2025-02-28	¥58.8bn
Financial Servicesreportable segment	depreciation	2024-03-01 → 2025-02-28	¥40.0bn
Financial Servicesreportable segment	employees	at 2025-02-28	1887 pure
Financial Servicesreportable segment	revenue	2024-03-01 → 2025-02-28	¥212.1bn
Financial Servicesreportable segment	revenue external	2024-03-01 → 2025-02-28	¥185.6bn
Financial Servicesreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥26.5bn
Financial Servicesreportable segment	segment assets	at 2025-02-28	¥1.82T
Financial Servicesreportable segment	segment profit	2024-03-01 → 2025-02-28	¥32.0bn
Overseas CVS Operationsreportable segment	capex	2024-03-01 → 2025-02-28	¥290.8bn
Overseas CVS Operationsreportable segment	depreciation	2024-03-01 → 2025-02-28	¥237.7bn
Overseas CVS Operationsreportable segment	employees	at 2025-02-28	33560 pure
Overseas CVS Operationsreportable segment	revenue	2024-03-01 → 2025-02-28	¥9.17T
Overseas CVS Operationsreportable segment	revenue external	2024-03-01 → 2025-02-28	¥9.17T
Overseas CVS Operationsreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥2.3bn
Overseas CVS Operationsreportable segment	segment assets	at 2025-02-28	¥6.97T
Overseas CVS Operationsreportable segment	segment profit	2024-03-01 → 2025-02-28	¥216.2bn
Superstore Operationsreportable segment	capex	2024-03-01 → 2025-02-28	¥63.2bn
Superstore Operationsreportable segment	depreciation	2024-03-01 → 2025-02-28	¥38.5bn
Superstore Operationsreportable segment	employees	at 2025-02-28	11414 pure
Superstore Operationsreportable segment	revenue	2024-03-01 → 2025-02-28	¥1.43T
Superstore Operationsreportable segment	revenue external	2024-03-01 → 2025-02-28	¥1.43T
Superstore Operationsreportable segment	revenue intersegment	2024-03-01 → 2025-02-28	¥3.6bn
Superstore Operationsreportable segment	segment assets	at 2025-02-28	¥980.4bn
Superstore Operationsreportable segment	segment profit	2024-03-01 → 2025-02-28	¥10.4bn
Total Of Reportable Segments And Otherssegment total	capex	2024-03-01 → 2025-02-28	¥524.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2024-03-01 → 2025-02-28	¥413.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2024-03-01 → 2025-02-28	¥12.04T
Total Of Reportable Segments And Otherssegment total	revenue external	2024-03-01 → 2025-02-28	¥11.97T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2024-03-01 → 2025-02-28	¥68.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2025-02-28	¥11.26T
Total Of Reportable Segments And Otherssegment total	segment profit	2024-03-01 → 2025-02-28	¥498.0bn
Otherother segments	capex	2023-03-01 → 2024-02-29	¥25.0bn
Otherother segments	depreciation	2023-03-01 → 2024-02-29	¥10.4bn
Otherother segments	revenue	2023-03-01 → 2024-02-29	¥411.3bn
Otherother segments	revenue external	2023-03-01 → 2024-02-29	¥386.4bn
Otherother segments	revenue intersegment	2023-03-01 → 2024-02-29	¥24.9bn
Otherother segments	segment assets	at 2024-02-29	¥182.4bn
Otherother segments	segment profit	2023-03-01 → 2024-02-29	¥2.7bn
Reconciling Itemsreconciling	capex	2023-03-01 → 2024-02-29	¥24.6bn
Reconciling Itemsreconciling	depreciation	2023-03-01 → 2024-02-29	¥21.7bn
Reconciling Itemsreconciling	revenue	2023-03-01 → 2024-02-29	−¥63.1bn
Reconciling Itemsreconciling	revenue external	2023-03-01 → 2024-02-29	¥599m
Reconciling Itemsreconciling	revenue intersegment	2023-03-01 → 2024-02-29	−¥63.7bn
Reconciling Itemsreconciling	segment assets	at 2024-02-29	¥280.8bn
Reconciling Itemsreconciling	segment profit	2023-03-01 → 2024-02-29	−¥72.4bn
Domestic CVS Operationsreportable segment	capex	2023-03-01 → 2024-02-29	¥120.4bn
Domestic CVS Operationsreportable segment	depreciation	2023-03-01 → 2024-02-29	¥90.2bn
Domestic CVS Operationsreportable segment	revenue	2023-03-01 → 2024-02-29	¥921.7bn
Domestic CVS Operationsreportable segment	revenue external	2023-03-01 → 2024-02-29	¥919.4bn
Domestic CVS Operationsreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥2.4bn
Domestic CVS Operationsreportable segment	segment assets	at 2024-02-29	¥1.27T
Domestic CVS Operationsreportable segment	segment profit	2023-03-01 → 2024-02-29	¥250.5bn
Financial Servicesreportable segment	capex	2023-03-01 → 2024-02-29	¥49.9bn
Financial Servicesreportable segment	depreciation	2023-03-01 → 2024-02-29	¥34.5bn
Financial Servicesreportable segment	revenue	2023-03-01 → 2024-02-29	¥207.5bn
Financial Servicesreportable segment	revenue external	2023-03-01 → 2024-02-29	¥178.0bn
Financial Servicesreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥29.4bn
Financial Servicesreportable segment	segment assets	at 2024-02-29	¥1.76T
Financial Servicesreportable segment	segment profit	2023-03-01 → 2024-02-29	¥38.2bn
Overseas CVS Operationsreportable segment	capex	2023-03-01 → 2024-02-29	¥192.7bn
Overseas CVS Operationsreportable segment	depreciation	2023-03-01 → 2024-02-29	¥207.1bn
Overseas CVS Operationsreportable segment	revenue	2023-03-01 → 2024-02-29	¥8.52T
Overseas CVS Operationsreportable segment	revenue external	2023-03-01 → 2024-02-29	¥8.51T
Overseas CVS Operationsreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥2.8bn
Overseas CVS Operationsreportable segment	segment assets	at 2024-02-29	¥6.10T
Overseas CVS Operationsreportable segment	segment profit	2023-03-01 → 2024-02-29	¥301.6bn
Superstore Operationsreportable segment	capex	2023-03-01 → 2024-02-29	¥44.4bn
Superstore Operationsreportable segment	depreciation	2023-03-01 → 2024-02-29	¥37.0bn
Superstore Operationsreportable segment	revenue	2023-03-01 → 2024-02-29	¥1.48T
Superstore Operationsreportable segment	revenue external	2023-03-01 → 2024-02-29	¥1.47T
Superstore Operationsreportable segment	revenue intersegment	2023-03-01 → 2024-02-29	¥4.1bn
Superstore Operationsreportable segment	segment assets	at 2024-02-29	¥991.7bn
Superstore Operationsreportable segment	segment profit	2023-03-01 → 2024-02-29	¥13.6bn
Total Of Reportable Segments And Otherssegment total	capex	2023-03-01 → 2024-02-29	¥432.5bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-03-01 → 2024-02-29	¥379.1bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-03-01 → 2024-02-29	¥11.53T
Total Of Reportable Segments And Otherssegment total	revenue external	2023-03-01 → 2024-02-29	¥11.47T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-03-01 → 2024-02-29	¥63.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2024-02-29	¥10.31T
Total Of Reportable Segments And Otherssegment total	segment profit	2023-03-01 → 2024-02-29	¥606.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,196

Item	Context	Value	Unit
Operating revenue1	CurrentYearDuration	11972762000000	JPY
Net sales	Prior1YearDuration	9850470000000	JPY
Net sales	CurrentYearDuration	10342323000000	JPY
Cost of sales	Prior1YearDuration	8060919000000	JPY
Cost of sales	CurrentYearDuration	8485841000000	JPY
Gross profit	Prior1YearDuration	1789551000000	JPY
Gross profit	CurrentYearDuration	1856482000000	JPY
Operating revenue2	Prior1YearDuration	1621283000000	JPY
Operating revenue2	CurrentYearDuration	1630439000000	JPY
Operating gross profit	Prior1YearDuration	3410834000000	JPY
Operating gross profit	CurrentYearDuration	3486921000000	JPY
Advertising and decoration expenses	Prior1YearDuration	103036000000	JPY
Advertising and decoration expenses	CurrentYearDuration	93224000000	JPY
Salaries and wages	Prior1YearDuration	699665000000	JPY
Salaries and wages	CurrentYearDuration	723719000000	JPY
Provision for bonuses sga	Prior1YearDuration	14769000000	JPY
Provision for bonuses sga	CurrentYearDuration	14276000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	13833000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	12765000000	JPY
Legal and employee benefits expenses sga	Prior1YearDuration	82957000000	JPY
Legal and employee benefits expenses sga	CurrentYearDuration	88532000000	JPY
Rents sga	Prior1YearDuration	450944000000	JPY
Rents sga	CurrentYearDuration	480095000000	JPY
Depreciation sga	Prior1YearDuration	388036000000	JPY
Depreciation sga	CurrentYearDuration	422032000000	JPY
Utilities expenses sga	Prior1YearDuration	183411000000	JPY
Utilities expenses sga	CurrentYearDuration	192189000000	JPY
Store maintenance and repair expenses	Prior1YearDuration	164886000000	JPY
Store maintenance and repair expenses	CurrentYearDuration	182536000000	JPY
Other sga	Prior1YearDuration	775044000000	JPY
Other sga	CurrentYearDuration	856557000000	JPY
Selling general and administrative expenses	Prior1YearDuration	2876585000000	JPY
Selling general and administrative expenses	CurrentYearDuration	3065929000000	JPY
Operating income	Prior1YearDuration	534248000000	JPY
Operating income	CurrentYearDuration	420991000000	JPY
Interest income noi	Prior1YearDuration	12186000000	JPY
Interest income noi	CurrentYearDuration	10372000000	JPY
Dividends income noi	Prior1YearDuration	1533000000	JPY
Dividends income noi	CurrentYearDuration	1876000000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	3711000000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	－	JPY
Gain on valuation of investment securities noi	Prior1YearDuration	146000000	JPY
Gain on valuation of investment securities noi	CurrentYearDuration	7632000000	JPY
Other noi	Prior1YearDuration	5910000000	JPY
Other noi	CurrentYearDuration	5823000000	JPY
Non operating income	Prior1YearDuration	23487000000	JPY
Non operating income	CurrentYearDuration	25705000000	JPY
Interest expenses noe	Prior1YearDuration	22060000000	JPY
Interest expenses noe	CurrentYearDuration	40841000000	JPY
Interest on bonds noe	Prior1YearDuration	21059000000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 24 passed

balance sheet identity	consolidated 2024-02-29	pass rounding
balance sheet identity	consolidated 2025-02-28	pass rounding
balance sheet identity	non_consolidated 2024-02-29	pass rounding
balance sheet identity	non_consolidated 2025-02-28	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-02-28	pass
statement vs summary · net assets	consolidated 2024-02-29	pass
statement vs summary · net assets	consolidated 2025-02-28	pass
statement vs summary · net assets	non_consolidated 2023-02-28	pass
statement vs summary · net assets	non_consolidated 2024-02-29	pass
statement vs summary · net assets	non_consolidated 2025-02-28	pass
statement vs summary · net income attributable to parent	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · net income attributable to parent	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · operating cash flow	consolidated 2023-03-01/2024-02-29	pass
statement vs summary · operating cash flow	consolidated 2024-03-01/2025-02-28	pass
statement vs summary · revenue	consolidated 2023-03-01/2024-02-29	mismatch
statement vs summary · revenue	consolidated 2024-03-01/2025-02-28	mismatch
statement vs summary · revenue	non_consolidated 2023-03-01/2024-02-29	pass
statement vs summary · revenue	non_consolidated 2024-03-01/2025-02-28	pass
statement vs summary · total assets	consolidated 2024-02-29	pass
statement vs summary · total assets	consolidated 2025-02-28	pass
statement vs summary · total assets	non_consolidated 2024-02-29	pass
statement vs summary · total assets	non_consolidated 2025-02-28	pass