Quarterly report · Q3

Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.77T2021-09-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥546.1bn2022-03-01 → 2022-05-31dCons.Revenue IFRS
Revenue¥2.13T2020-09-01 → 2021-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.70T2020-09-01 → 2021-05-31Cons.Revenue IFRS
Revenue¥495.2bn2021-03-01 → 2021-05-31dCons.Revenue IFRS
Operating income¥271.1bn2021-09-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥81.8bn2022-03-01 → 2022-05-31dCons.Operating profit loss IFRS
Operating income¥227.9bn2020-09-01 → 2021-05-31Cons.Operating profit loss IFRS
Operating income¥59.9bn2021-03-01 → 2021-05-31dCons.Operating profit loss IFRS
Profit before tax¥349.3bn2021-09-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥136.7bn2022-03-01 → 2022-05-31dCons.Profit loss before tax IFRS
Profit before tax¥265.9bn2020-09-01 → 2021-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥245.7bn2020-09-01 → 2021-05-31Cons.Profit loss before tax IFRS
Profit before tax¥74.2bn2021-03-01 → 2021-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥237.8bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.0bn2022-03-01 → 2022-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥169.8bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.4bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥45.5bn2021-03-01 → 2021-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥247.5bn2021-09-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥93.2bn2022-03-01 → 2022-05-31dCons.Profit loss IFRS
Net income¥156.9bn2020-09-01 → 2021-05-31Cons.Profit loss IFRS
Net income¥47.6bn2021-03-01 → 2021-05-31dCons.Profit loss IFRS
Total assets¥2.86Tat 2022-05-31Cons.Assets IFRS
Total assets¥2.51Tat 2021-08-31Cons.Assets IFRS
Total assets¥2.49Tat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.37Tat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥1.35Tat 2021-08-31Cons.Liabilities IFRS
Net assets / equity¥1.49Tat 2022-05-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2021-08-31Cons.Equity IFRS
Net assets / equity¥1.16Tat 2021-05-31Cons.Equity IFRS
Net assets / equity¥996.1bnat 2020-08-31dCons.Equity IFRS
Equity (owners)¥1.44Tat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.12Tat 2021-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.11Tat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.37Tat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.18Tat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.18Tat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.09Tat 2020-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥338.6bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥429.0bn2020-09-01 → 2021-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥367.2bn2020-09-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥90.8bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥82.6bn2020-09-01 → 2021-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥65.8bn2020-09-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥174.8bn2021-09-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥303.0bn2020-09-01 → 2021-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥262.8bn2020-09-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥2,327.962021-09-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥890.522022-03-01 → 2022-05-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥1,663.122020-09-01 → 2021-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,482.082020-09-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥445.332021-03-01 → 2021-05-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥2,324.442021-09-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥889.232022-03-01 → 2022-05-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,660.442020-09-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,479.652020-09-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥444.632021-03-01 → 2021-05-31dCons.Diluted earnings loss per share IFRS
Equity ratio50.4%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2021-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 28
SegmentItemPeriodValue
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidaterevenue2021-09-01 → 2022-05-31¥641.0bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidaterevenue2022-03-01 → 2022-05-31¥198.5bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidatesegment profit2021-09-01 → 2022-05-31¥119.1bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidatesegment profit2022-03-01 → 2022-05-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥847m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥192m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥970m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥2.9bn
—segment totalrevenue2021-09-01 → 2022-05-31¥1.76T
—segment totalrevenue2022-03-01 → 2022-05-31¥545.3bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥270.4bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥78.7bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidaterevenue2020-09-01 → 2021-05-31¥675.1bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidaterevenue2021-03-01 → 2021-05-31¥182.6bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidatesegment profit2020-09-01 → 2021-05-31¥119.5bn
jpcrp040300-q3r_E03217-000UNIQLO Japangeography candidatesegment profit2021-03-01 → 2021-05-31¥21.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥651m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥110m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥65m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥179m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.70T
—segment totalrevenue2021-03-01 → 2021-05-31¥494.6bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥232.7bn
—segment totalsegment profit2021-03-01 → 2021-05-31¥60.0bn

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

All source rows · 927
ItemContextValueUnit
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember248010000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GUMember67721000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember31090000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember545281000000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember847000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Revenue IFRSCurrentQuarterDuration546129000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember38141000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember32419000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GUMember8466000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember-323000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember78703000000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember192000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember2910000000JPY
Operating profit loss IFRSCurrentQuarterDuration81806000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember41687000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember31302000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GUMember9281000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember-434000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember81836000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember171000000JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember54682000000JPY
Profit loss before tax IFRSCurrentQuarterDuration136689000000JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOJapanMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000UNIQLOInternationalMember8533000000JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GUMember271000000JPY
Impairment losses pl IFRSCurrentQuarterDuration_jpcrp040300-q3r_E03217-000GlobalBrandsMember35000000JPY
Impairment losses pl IFRSCurrentQuarterDuration_ReportableSegmentsMember8840000000JPY
Impairment losses pl IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration_ReconcilingItemsMember-JPY
Impairment losses pl IFRSCurrentQuarterDuration8840000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第3四半期(自 2022年3月1日 至 2022年5月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ファーストリテイリング
Company name in english cover pageFilingDateInstantFAST RETAILING CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長 柳井 正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)山口県山口市佐山10717番地1(同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂9丁目7番1号ミッドタウン・タワー(六本木本部)
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6865)0050(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 グループ上席執行役員 CFO 岡﨑 健
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03217
Fund codeFilingDateInstant-
Security codeFilingDateInstant99830
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ファーストリテイリング

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2020-09-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass