イオン（8267） – 2022年２月期　第３四半期決算補足資料（第97期）

2022年2⽉期第3四半期決算補⾜資料（第97期）Brief Summaryfor 3Q ended Nov. 30, 2021 for Fiscal Year Ending Feb. 28, 2022Copyright 2022 AEON CO., LTD. All Rights Reserved. ８．セグメント別損益状況と設備投資 (Operating Revenue, Operating Profit and Capital Expenditures by Business Segment)⽬ 次 (Contents)Ⅰ．連結決算概況 （Consolidated Financial Highlights) １．決算概要 （Financial Highlights) ２．経費明細 （Selling, General and Administrative Expenses) ３．⾦融収⽀ （Financial Position） ４．特別利益・特別損失 （Extraordinary Income and Loss） ５．連結有利⼦負債の状況 （Consolidated Interest-bearing Debt)   〔参考〕有利⼦負債残⾼ ((Ref.) Balance of Interest-bearing Debt) ６．設備投資額 (Capital Expenditures) ７．主要連結経営指標 (Major Financial Indicators)   〔参考〕トップバリュ売上実績 ((Ref.) Sales Results of TOPVALU)Ⅱ．事業別セグメント情報 （Business Segment Information)Ⅲ．地域別の状況 （Segment Information by Region) ９．地域別実績 （Information by Region）１）地域別損益状況 (Segment Information by Region)〔参考〕国内外⽐率 ((Ref.) Ratio of Japan & Overseas)２）地域別設備投資実績 (Capital Expenditures by Region)〔参考〕国内外⽐率 ((Ref.) Ratio of Japan & Overseas)Ⅳ．主要企業の状況 （Information of Major Companies) １０．連結⼦会社・持分適⽤会社の異動状況 (Change of Consolidated Subsidiaries & Equity-method Affiliates)１）連結⼦会社数の推移 (Consolidated Subsidiaries)２）持分法適⽤会社数の推移 (Equity-method Affiliates)３）主な連結⼦会社の異動状況 (Change of Major Consolidated Subsidiaries) １１．主要企業⼀覧 (Major Group Companies) １２．主要各社明細 (Breakdown by Major Companies)   〔参考〕為替換算レート ((Ref.) Exchange Rates)1122334445666667777788Copyright 2022 AEON CO., LTD. All Rights Reserved.⽬ 次 (Contents)Ⅴ．参考資料 （Reference Materials) １３．イオンリテール株式会社 決算概況 (AEON Retail Co., Ltd. Financial Highlights)１）要約損益計算書 (Summary of Statement of Income)２）設備投資 (Capital Expenditures)３）従業員数 (Number of Employees)9999本資料に掲載されております事項は、決算発表時点における当社の⾒解であり、その情報の正確性および完全性を保証または約束するものではありません。また、本資料には、将来に関する前提・⾒通し・計画に基づく予測が含まれています。世界経済・競合状況・為替の変動等に係るリスクや不確定要因により実際の業績が記載の予測と異なる可能性があります。本資料と併せて、決算短信などの開⽰書類をご参考にしてくださいますようお願い申し上げます。The information presented in these materials represents Aeon’s views at the time of the release of its financial results, and Aeon makes no guarantees, warranties, or representations as tothe accuracy or completeness of the information. Further, these materials contain forward-looking statements including projections based on assumptions, forecasts, and future plans. Actualresults may differ from expectations and the projections presented in these materials due to certain risks and uncertainties, including, but not limited to, changes in the global economy andfluctuations in foreign currency exchange rates and so on. Please refer to these materials in conjunction with Aeon’s earnings reports and other disclosure documents.Copyright 2022 AEON CO., LTD. All Rights Reserved.Ⅰ.連結決算概況 (Consolidated Financial Highlights)1.決算概要 (Financial Highlights)Operating RevenueOperating ProfitOrdinary Profit税⾦等調整前四半期純利益Profit before Income Taxes親会社株主に帰属する四半期純利益Profit (Loss) Attributable to Owners of Parent１株当たり四半期純利益 (円）Earnings Per Share (Yen)2017/112018/112019/112020/112021/11前年同期⽐ YoY6,206,5716,339,3646,387,0056,392,5386,450,567+0.9%102,798109,011103,08189,245+31.0%百万円(Millions of Yen)105,106110,28793,671-4,404-5.2596,4216300.7593,37375,270-6,343-7.5468,11158,9979,243-62,590-74.0983,889+42.2%79,082+755.5%-8,956-10.59期中平均株式数 (千株）Average number of Shares Outstanding (Share in thousands)838,664840,662841,723844,809845,925Total AssetsNet Assets9,449,06310,066,12611,062,19011,287,90611,647,0541,867,2421,850,3731,820,5531,748,5991,766,134⾮⽀配株主持分Non-controlling Interests743,937758,668773,625769,025818,337営業活動によるキャッシュ・フローCash Flows from Operating Activities146,180243,306244,219-85,403-126,311減価償却費Depreciation and Amortization180,805187,670220,720224,374231,107+3.0%投資活動によるキャッシュ・フローCash Flows from Investing Activities-378,465-551,553-236,228-213,450-201,084財務活動によるキャッシュ・フローCash Flows from Financing Activities74,539143,772114,68389,531103,661+15.8%２.経費明細 (Selling, General and Administrative Expenses)2017/112018/112019/112020/112021/11前年同期⽐ YoY百万円(Millions of Yen)Personnel Expenses922,953939,004946,929952,451969,311Advertising and Selling Expenses225,001227,203244,170202,431219,511Advertising ExpensesSelling ExpensesFacilities ExpensesGeneral ExpensesTotal139,903138,800159,280123,793138,569+11.9%85,09888,40384,89078,63880,941721,884746,637738,948716,516747,104251,542258,997277,323278,261259,0202,121,3812,171,8432,207,3712,149,6612,194,948営業収益営業利益経常利益総資産純資産⼈件費販売促進費販促費販売費設備費⼀般費合計+0.1%+3.2%+1.0%+6.4%－－－－+1.8%+8.4%+2.9%+4.3%-6.9%+2.1%Copyright 2022 AEON CO., LTD. All Rights Reserved.1受取利息受取配当⾦⽀払利息社債利息受取保険⾦補助⾦収⼊その他Ⅰ.連結決算概況 (Consolidated Financial Highlights)３.⾦融収⽀ (Financial Position)⼩計（Ａ）Financial Income (A)Interest IncomeDividend IncomeInterest ExpensesInterest on Bondsコマーシャル・ペーパー⽀払利息Interest on Commercial Papers2017/112018/112019/112020/112021/11前年同期⽐ YoY百万円(Millions of Yen)2,5071,6024,110-9.1%+13.5%-1.5%5,081+25.5%0-99.7%20,87119,71920,747+5.2%2,4031,5533,9579,3362,82602,2661,5943,8619,1042,617011,722-7,861⼩計（Ｂ）Financial Expenses (B)12,16223,66223,86325,829+8.2%⾦融収⽀（Ａ）－（Ｂ）Net Financial Charge (A)-(B)-8,205-19,473-19,691-21,718－４.特別利益・特別損失 (Extraordinary Income and Loss)2017/112018/112019/112020/112021/11前年同期⽐ YoY百万円(Millions of Yen)固定資産売却益Gain on Sales of Non-current AssetsInsurance IncomeSubsidy income7,772625,7105,947－－－Other Extraordinary Income2,777976特別利益合計Total Extraordinary Income10,61112,63312,947+33.6%減損損失Impairment Loss10,70511,600固定資産除却損Loss on Retirement of Non-current Assets新型感染症対応による損失Infectious Disease Related Cost－－－9,5442,30110,19922,0459,9092,11814,47226,500その他特別損失合計Other Extraordinary LossTotal Extraordinary Loss※当期損益計算書の開⽰項⽬に分類しております。過年度のうち該当期間の決算において重要性の観点から⾮開⽰としていた項⽬は、上記分類に係わらず「その他」に含めております。(The disclosure items are based on the consolidated statements of income for this term. The nondisclosure items of past fiscal year, are included in “Other Extraordinary Income/Loss” regardless of the above classification.)17,754-70.1%2,5871,6014,1892,78721,7871,5364,2217,5453,61811,32425,6482,7601,4114,1724,048952,457104,5102,7129,6911,55332,50813,78259,4451,7101,8537,1402,2434,1371,5905,9446,082Copyright 2022 AEON CO., LTD. All Rights Reserved.2Ⅰ.連結決算概況 (Consolidated Financial Highlights)５.連結有利⼦負債の状況 (Consolidated Interest-bearing Debt)2018/22019/22020/22021/22021/11百万円(Millions of Yen)前期末⽐Change from ’21/2⻑期借⼊⾦（*1）Long-term Borrowings （*1）1,298,8751,357,7971,343,8291,324,5581,311,139-1.0%短期借⼊⾦Short-term Borrowings332,486385,634253,395360,481470,126+30.4%コマーシャル・ペーパーCommercial Papers81,04992,079168,13191,269146,022+60.0% 借⼊⾦ 計Debts Subtotal1,712,4111,835,5111,765,3561,776,3091,927,287+8.5%社債 （*1）Bonds Payable （*1）507,915585,973855,146976,0391,039,787+6.5%新株予約権付社債 （*1）Bonds with Share Acquisition Rights（*1）29,94829,946－－－－ 社債 計Bonds Subtotal537,863615,919855,146976,0391,039,787+6.5%リース債務 （*1）Lease Obligations （*1）75,51677,037363,928372,943374,570+0.4%割賦⻑期設備未払⾦ （*1）Accounts Payable for Capital Expenditures Installment （*1）13,49618,94917,43516,31813,740-15.8%その他流動負債 (*2）Other Current Liabilities (*2)5,0945,1724,8234,1023,778-7.9% その他 計Others Subtotal94,106101,159386,187393,364392,089-0.3%合計Total2,344,3812,552,5893,006,6903,145,7133,359,164+6.8%*1: 1年以内返済・償還予定分を含む。 (Including the current portion of long-term loans payable.)*2: ⼀部の連結⼦会社における債権の流動化による資⾦調達額。(The amount of capital procurement due to liquidation of receivables in a part of consolidated subsidiaries.)参考）有利⼦負債残⾼ ((Ref.) Balance of Interest-bearing Debt)2018/22019/22020/22021/22021/11百万円(Millions of Yen)前期末⽐Change from ’21/2連結有利⼦負債Consolidated Interest-bearing Debt2,344,3812,552,5893,006,6903,145,7133,359,164+6.8%総合⾦融事業除く有利⼦負債Excluding Financial Services Business1,534,6081,646,7871,941,7342,102,2432,239,465+6.5%総合⾦融事業有利⼦負債Financial Services Business809,773905,8021,064,9561,043,4691,119,698+7.3%Copyright 2022 AEON CO., LTD. All Rights Reserved.3Ⅰ.連結決算概況 (Consolidated Financial Highlights)６.設備投資額 (Capital Expenditures)設備投資CAPEX351,843353,669317,354232,070265,743+33,6732017/112018/112019/112020/112021/11百万円(Millions of Yen)前年同期差Inc./dec.※上記設備投資額は⽀払ベースの⾦額であり、有形固定資産、無形固定資産、⻑期前払費⽤を含めて記載しています。(The Capital Expenditures above are amount of payment, including Tangible Fixed Assets, Intangible Fixed Assets, and Long-term Prepaid Expenses.) ７．主要連結経営指標 (Major Financial Indicators)2017/112018/112019/112020/112021/11⾃⼰資本当期純利益率Return on Equity (ROE)-0.6%-6.1%営業収益営業利益率Operating Profit Margin営業収益経常利益率Ordinary Profit Margin投下資本利益率Return on Invested Capital (ROIC)総資産経常利益率Ordinary Profit to Total Assets Ratio1.6%1.5%1.9%0.9%1.1%0.9%1.2%0.5%1.7%1.7%-0.4%2.1%1.2%-0.0%1.41.01.7%1.7%0.1%2.2%1.1%0.0%1.51.21.4%1.3%-0.9%1.5%0.7%-0.1%8.1%2.41.4総資産当期純利益率Profit to Total Assets Ratio-0.1%-0.6%1株当たり純資産(円）Net Assets per Share (Yen)1,336.161,294.661,241.521,156.931,118.17⾃⼰資本⽐率Shareholders’ Equity Ratio11.9%10.8%9.4%8.7%ＤＥレシオ（⾦融除く）（倍）Debt Equity Ratio (excl. Financial Services Business) (Times)ＤＥレシオ（⾦融除く）（倍）(*)Debt Equity Ratio (excl. Financial Services Business) (Times) (*)1.91.42.11.4*ハイブリッド社債・ハイブリッドローンの資本性を考慮。現預⾦と相殺。(Equity credit of hybrid bond and hybrid loan considered. Offset by cash and cash equivalents. )参考）トップバリュ売上実績 ((Ref.) Sales Results of TOPVALU)トップバリュ売上 グループ計Total TOPVALU Sales of Aeon Group5,4345,7986,0406,3266,279-0.7%2017/112018/112019/112020/112021/11前年同期⽐ YoY億円(Hundred Millions of Yen)Copyright 2022 AEON CO., LTD. All Rights Reserved.4８．セグメント別損益状況と設備投資 (Operating Revenue, Operating Profit and Capital Expenditures by Business Segment)Ⅱ.事業別セグメント情報 (Business Segment Information)営業収益Operating Revenue営業利益Operating Profit2020/112021/112020/112021/112020/112021/11前年同期⽐YoY前年同期⽐YoY百万円(Millions of Yen)設備投資 (*1)Capital Expenditures前年同期差Inc./dec.ＧＭＳ事業 (*2)General Merchandise Store Business (*2)2,493,2052,435,305-2.3%-39,551-29,159－53,28338,213-15,069ＳＭ事業 (*2)(*3)Supermarket Business (*2)(*3)1,911,0011,888,588-1.2%30,04216,441-45.3%35,84444,492+8,647ＤＳ事業 (*3)Discount Store Business (*3)299,323291,126-2.7%2,9371,307-55.5%2,2032,644+440ヘルス&ウエルネス事業Health & Wellness Business716,026760,156+6.2%31,74428,960-8.8%10,58915,985+5,395総合⾦融事業Financial Services Business361,262350,216-3.1%26,12746,519+78.0%35,95331,455-4,498ディベロッパー事業Shopping Center Development Business236,754270,434+14.2%23,99828,391+18.3%68,124101,113+32,988サービス・専⾨店事業Services & Specialty Store Business474,220511,451+7.9%-14,725-4,110－13,14814,557+1,409国際事業International Business316,297302,481-4.4%3,221721-77.6%4,6344,429-205その他事業Others Business41,21540,401-2.0%1,6071,579-1.7%7,73312,250+4,516調整額Adjustments-456,768-399,594－2,707-1,407－554601+47連結合計Consolidated Total6,392,5386,450,567+0.9%68,11189,245+31.0%232,070265,743+33,673*1︓上記設備投資額は⽀払ベースの⾦額であり、有形固定資産、無形固定資産、⻑期前払費⽤を含めて記載しています。(The Capital Expenditures above are amount of payment, including Tangible Fixed Assets, Intangible Fixed Assets, and Long-term Prepaid Expenses.)*2︓当第３四半期より、イオン東北㈱をSM事業からGMS事業に変更しました。それに伴い、イオン東北㈱の当年度実績、前年度実績を、ともにGMS事業に組み替えています。また、当第３四半期より、2020年９⽉１⽇にイオン九州㈱と合併したマックスバリュ九州㈱の2020年度上期実績を、SM事業からGMS事業に組み替えています。これらの組み替えにより、現在イオン東北㈱並びにイオン九州㈱が運営している全ての事業の業績は、当年度、前年度実績ともにGMS事業に計上されています。(AEON Tohoku Co., Ltd. is reclassified fiom Supermarket Business to General Merchandise Store Business from FY2021 3Q. The results of both current and previous fiscal year of AEON Tohoku Co., Ltd. are reclassified into General Merchandise Store Business. The FY2020 1H results of MaxvaluKyushu Co., Ltd., which was merged into AEON KYUSHU CO., LTD. removed from Supermarket Business to General Merchandise Store Business from FY2021 3Q Business Segment Information. Due to those reclassifications, results of all businesses currently operated by AEON Tohoku Co.,Ltd. and AEON KYUSHU CO., LTD. are recorded in General Merchandise Store Business in both the current fiscal year and the previous fiscal year.)*3︓従来のＳＭ事業を「ＳＭ事業」及び「ＤＳ事業」に変更しています。セグメント変更に伴い、前年度実績を組み替えて表⽰しています。(Previous Supermarket Business is changed to Supermarket Business and Discount Store Business. Results of the previous fiscal year are recalculated in line with the change.)Copyright 2022 AEON CO., LTD. All Rights Reserved.5Ⅲ.地域別の状況 (Segment Information by Region)営業収益Operating Revenue5,680,4775,765,6465,809,3235,857,1795,911,7252017/112018/112019/112020/112021/11前年同期⽐ YoY百万円(Millions of Yen)営業収益Operating Revenue6,206,5716,339,3646,387,0056,392,5386,450,567営業利益Operating Profit102,798109,011103,08168,11189,2452017/112018/112019/112020/112021/11前年同期差 Inc./dec.89,981244,63215,518190,791-2,93890,67023791.5%8.5%87.5%12.5%25,13916,2403,31985,412273,95723,148209,309-11790,45156791.0%9.0%78.4%21.6%45,84913,6013,01375,218288,84721,482207,6536,16381,18121891.0%9.0%73.0%27.0%22,04810,9302,56958,155263,9099,280196,6831,35774,767-68291.6%8.4%85.4%14.6%209,46517,3373,2671,99960,005254,80925,823203,3294,02080,702-60491.6%8.4%67.2%32.8%220,55325,38917,6952,105+0.9%+3.2%-3.4%+178.2%+3.4%+196.1%+7.9%－+0.9%+31.0%+0.0 pts.-0.0 pts.-18.2 pts.+18.2 pts.+11,088+8,051+14,427+105+33,673 ９．地域別実績 (Information by Region)１）地域別損益状況 (Segment Information by Region)⽇本JapanアセアンASEAN中国Chinaその他Others合計Total営業利益Operating Profit営業収益Operating Revenue営業利益Operating Profit営業収益Operating Revenue営業利益Operating Profit営業収益Operating Revenue営業利益Operating Profit参考）国内外⽐率 ((Ref.) Ratio of Japan & Overseas)営業収益Operating Revenue営業利益Operating ProfitJapanOverseasJapanOverseas国内海外国内海外JapanASEANChinaOthersTotalJapanOverseas⽇本アセアン中国その他合計国内海外※上記設備投資額は⽀払ベースの⾦額であり、有形固定資産、無形固定資産、⻑期前払費⽤を含めて記載しています。(The Capital Expenditures above are amount of payment, including Tangible Fixed Assets, Intangible Fixed Assets, and Long-term Prepaid Expenses.)参考）国内外⽐率 ((Ref.) Ratio of Japan & Overseas)351,843353,669317,354232,070265,7432017/112018/112019/112020/112021/11前年同期差 Inc./dec.87.3%12.7%82.3%17.7%88.8%11.2%90.3%9.7%83.0%17.0%-7.3 pts.+7.3 pts.２）地域別設備投資実績 (Capital Expenditures by Region)百万円(Millions of Yen)2017/112018/112019/112020/112021/11前年同期差 Inc./dec.307,144291,204281,805Copyright 2022 AEON CO., LTD. All Rights Reserved.6Ⅳ.主要企業の状況 (Information of Major Companies) １０．連結⼦会社・持分適⽤会社の異動状況 (Change of Consolidated Subsidiaries & Equity-method Affiliates)１）連結⼦会社数の推移 (Consolidated Subsidiaries)３）主な連結⼦会社の異動状況 (Change of Major Consolidated Subsidiaries)2021/2増加 Increase 減少 Decrease2021/1112282２）持分法適⽤会社数の推移 (Equity-method Affiliates)2021/2増加 Increase 減少 Decrease2021/112872771 １１．主要企業⼀覧 (Major Group Companies)会社名 Company増減 Inc./dec. 異動⽇ Change Date事業セグメント Business Segment028SANYO MARUNAKA CO., Ltd.Decreasemarunaka CO., LTD.Decrease㈱マルナカ㈱⼭陽マルナカ減少減少2021/3/12021/3/1ＳＭ事業Supermarket BusinessＳＭ事業Supermarket Business事業セグメントBusiness Segment会社名Company総資産 持分⽐率Total Assets Share-holding Ratio事業セグメントBusiness Segment会社名Companyイオン北海道㈱ヘルス＆ウエルネス事業ウエルシアホールディングス㈱ (*3)AEON Hokkaido CorporationHealth & Wellness BusinessWELCIA HOLDINGS CO., LTD.155,78276.57%ＧＭＳ事業㈱サンデーSUNDAY CO., LTD.34,71277.22%総合⾦融事業イオンフィナンシャルサービス㈱ (*3)6,258,71149.36%Financial Services BusinessAEON Financial Service Co., Ltd.General Merchandise Store Businessイオン九州㈱(*1)ディベロッパー事業イオンモール㈱(*3)Shopping Center Development Business AEON Mall Co., Ltd.AEON KYUSHU CO., LTD.イオンリテール㈱   (*2)AEON Retail Co., Ltd.マックスバリュ東海㈱  (*3)Maxvalu Tokai Co., Ltd.163,55577.28%965,734 100.00%127,71768.47%マックスバリュ⻄⽇本㈱ (*3)(*4)Maxvalu Nishinihon Co., Ltd.248,01373.75%ＳＭ事業Supermarket BusinessＵ.S.M.H㈱       (*3)283,18138.86%サービス・専⾨店事業AEON Fantasy Co., Ltd.Services & Specialty Store Business㈱ジーフットイオンディライト㈱ (*3)AEON DELIGHT CO., LTD.㈱イオンファンタジー (*3)GFOOT CO., LTD.㈱コックスCOX CO., LTD.(*3)(*3)百万円(Millions of Yen)総資産持分⽐率Total Assets Share-holding Ratio436,91350.83%1,470,83258.47%141,33055.78%53,51767.33%43,91565.09%11,92570.10%United Super Markets Holdings Inc.ミニストップ㈱(*3)MINISTOP CO., LTD.95,62151.95%国際事業イオンマレーシア (*5) 154,07151.68%International BusinessAEON CO. (M) BHD.*1︓イオン九州㈱は、2020年9⽉1⽇付でマックスバリュ九州㈱及びイオンストア九州㈱と合併しました。(Maxvalu Kyushu Co., Ltd. and AEON Store Kyushu Co., Ltd. were merged into AEON KYUSHU CO., LTD. on September 1, 2020.)*2︓⾮上場会社です。東北事業部を2021年9⽉1⽇付でイオン東北㈱（旧マックスバリュ東北㈱）に移管しました。(Unlisted company. The Tohoku business division was transferred to AEON Tohoku Co., Ltd. (formerly Maxvalu Tohoku Co., Ltd.) on September 1, 2021.)*3︓連結決算の数値です。(Consolidated financial results)*5︓監査前の参考数値です。(Unaudited results.)*4︓マックスバリュ⻄⽇本㈱は、2021年3⽉1⽇付で㈱マルナカ及び㈱⼭陽マルナカと合併しました。(Maxvalu Nishinihon Co., Ltd. was merged with marunaka CO., LTD. and SANYO MARUNAKA CO., Ltd. on March 1, 2021.)Copyright 2022 AEON CO., LTD. All Rights Reserved.7Ⅳ.主要企業の状況 (Information of Major Companies)１２.主要各社明細 (Breakdown by Major Companies)※営業収益欄の斜体数値は、売上⾼です。 (Italic figures are sales figures.)ＧＭＳ事業イオン九州㈱ (*1)AEON KYUSHU CO., LTD. (*1)356,488+59.6%General Merchandise Store Business㈱サンデーSUNDAY CO., LTD. 38,129イオン北海道㈱AEON Hokkaido Corporation236,639+1.0%ＳＭ事業Supermarket Businessマックスバリュ⻄⽇本㈱ (*3)(*4) Maxvalu Nishinihon Co., Ltd. (*3)(*4)Ｕ.Ｓ.Ｍ.Ｈ㈱ (*3)United Super Markets Holdings Inc. (*3)マックスバリュ東海㈱ (*3)Maxvalu Tokai Co., Ltd. (*3)営業収益Operating Revenue営業利益Operating Profit経常利益Ordinary Profit2021/112021/112021/112021/11前年同期⽐YoY前年同期差Inc./dec.前年同期差Inc./dec.百万円(Millions of Yen)四半期純利益Net Profit前年同期差Inc./dec.-4.1%-8.8%-0.3%-1.9%-2.5%265,345413,202535,1153,1502,0961,1557,2493,5737,170-2,187+3,076-481-748-1,891-6,6333,1172,3811,1837,3013,8767,365-2,175+3,179-484-666-1,916-6,655+9211,6661,3627555,3903,8903,907-3,849-2,013+1,520-321+658+421-3,815-901イオンリテール㈱ (*2)AEON Retail Co., Ltd. (*2)1,343,961-28,257+12,664-32,561+12,841-31,226+10,291ミニストップ㈱ (*3)MINISTOP CO., LTD. (*3)141,539+2.7%-2,402+1,152-2,216ウエルシアホールディングス㈱ (*3) WELCIA HOLDINGS CO., LTD. (*3)756,403+6.5%29,815-3,15532,943-2,15120,208-1,484イオンフィナンシャルサービス㈱ (*3) AEON Financial Service Co., Ltd. (*3)348,739-3.5%44,229+19,37645,283+20,98522,348+12,294イオンモール㈱ (*3)AEON Mall Co., Ltd. (*3)233,286+15.1%28,346+5,31223,755+4,84516,457+21,057イオンディライト㈱ (*3)AEON DELIGHT CO., LTD. (*3)240,715+7.3%11,852+63711,943+6978,495+2,168㈱イオンファンタジー (*3)AEON Fantasy Co., Ltd. (*3)42,625+41.0%-3,930+3,266-4,013+3,407-4,687+3,868㈱ジーフット (*3)GFOOT CO., LTD. (*3)50,868+1.1%-4,549+3,789-4,646+3,690-4,815+3,888㈱コックス (*3)COX CO., LTD. (*3)9,809-23.1%-802-826-754-878-1,175-2,261イオンマレーシア (*5)(＊6) AEON CO. (M) BHD. (*5)(＊6)69,412-13.0%3,477-1,127957-619376+13*1︓イオン九州㈱は、2020年9⽉1⽇付でマックスバリュ九州㈱及びイオンストア九州㈱と合併しました。(Maxvalu Kyushu Co., Ltd. and AEON Store Kyushu Co., Ltd. were merged into AEON KYUSHU CO., LTD. on September 1, 2020.)*2︓⾮上場会社です。東北事業部を2021年9⽉1⽇付でイオン東北㈱（旧マックスバリュ東北㈱）に移管しました。(Unlisted company. The Tohoku business division was transferred to AEON Tohoku Co., Ltd. (formerly Maxvalu Tohoku Co., Ltd.) on September 1, 2021.)*4︓マックスバリュ⻄⽇本㈱は、2021年3⽉1⽇付で㈱マルナカ及び㈱⼭陽マルナカと合併しました。(Maxvalu Nishinihon Co., Ltd. was merged with marunaka CO., LTD. and SANYO MARUNAKA CO., Ltd. on March 1, 2021.)*5︓イオンマレーシアの会計期間は2021/1/1〜2021/9/30。 (The financial results period for AEON CO. (M) BHD.is between January 1, 2021 and September 30, 2021.)ヘルス＆ウエルネス事業Health & Wellness Business総合⾦融事業Financial Services Businessディベロッパー事業Shopping Center Development Businessサービス・専⾨店事業Services & Specialty Store Business国際事業International Business*3︓連結決算の数値です。(Consolidated financial results)*6︓監査前の参考数値です。(Unaudited results.)参考）為替換算レート ((Ref.) Exchange Rates)イオンマレーシア    AEON CO. (M) BHD.1マレーシアリンギット（MYR)25.46円(JPY)26.31円(JPY)通貨Currency2020/11 期中平均Average for 9 months FY2020, 3Q2021/11 期中平均Average for 9 months FY2021, 3QCopyright 2022 AEON CO., LTD. All Rights Reserved.8Ⅴ.参考資料 (Reference Materials) １3．イオンリテール株式会社 決算概況 (AEON Retail Co., Ltd. Financial Highlights)１）要約損益計算書 (Summary of Statement of Income)２）設備投資 (Capital Expenditures) (*3)2020/112021/11億円(Hundred Millions of Yen)GMS6既存⽐前年同期⽐GMS6YoYExisting storesYoY（*2)売上⾼Net Sales13,63512,305-9.8%+0.5%既存店投資(内)商品供給(*1)(of which)Commodity Supply(*1)1,379174-87.3%その他投資Other Investment -その他の営業収⼊Other Operating Revenue1,1021,133+2.9%設備投資計新店投資（*4）Investment of NewStores (*4)Investment of ExistingStoresTotal CapitalExpenditure営業収益Operating Revenue14,73713,439-8.8%3）従業員数 (Number of Employees) (*5)売上総利益Gross Profit3,3693,434+1.9%2021/11前年同期差Inc./dec.営業総利益Operating Gross Profit4,4714,568+2.2%社員Full-time Employees販売管理費Selling, General and Administrative Expenses4,8804,850-0.6%+1.1%コミュニティ社員 Part-timers⼈件費Personnel Expenses2,1112,085-1.3%+0.8%合計Total億円(Hundred Millions of Yen)2021/11前年同期差Inc./dec.8916225219,04055,89174,931+1-51-11-62-1,403-1,504-2,907営業外費⽤Non-operating Expenses120+2.3%東北エリアの本年、前年実績を全て除いた６カンパニーの実績です。（Tohoku business division was販売促進費Advertising and Selling Expenses619661+6.7%+7.1%設備費Facilities Expenses1,7851,760-1.4%+0.9%⼀般費General Expenses364344-5.5%+3.0%営業利益Operating Profit-409-282営業外収益Non-operating Income77+6.1%経常利益Ordinary Profit-454-325特別利益Extraordinary Income特別損失Extraordinary Loss177-90.9%-91.4%7311819590—店舗関連情報は、（参考）「主要企業の情報」に掲載しています。Information for stores is disclosed on the company website, ” (Ref.)Information of Major Companies”.注記(Notes)*1:イオンリテール㈱が担うグループ商品調達機能を2020年11⽉1⽇付でイオン商品調達㈱に移管しました。（Aeon group’s joint procurement and supply function undertaken by AEON Retail Co., Ltd. wastransferred to AEON GLOBAL MERCHANDISING Co., LTD. on November 1, 2020.）*2:東北事業部を2021年9⽉1⽇付でイオン東北㈱（旧マックスバリュ東北㈱）に移管しました。既存店前期⽐は、transferred to AEON Tohoku Co., Ltd. (formerly Maxvalu Tohoku Co., Ltd.) on September 1, 2021. Theexisting store year-on-year figures are the results of 6 companies excluding all the Tohoku results fromboth this year and last year.）*3:新店、既存店及びその他の投資実績は、資本的⽀出及び修繕費等の経費部分を含む総投資額（⽀払ベース）です。（The investment results of new stores, existing stores and others are the aggregate investment(payment base) including capital expenditure and repair/maintenance expenses.）*4:先⾏投資分を含みます。（Prior investment is included.）*5:従業員数は期末ベース、コミュニティ社員（有期契約）は⽉間160H換算。社員は、他社への出向者を除き、 受employees include seconded staff but exclude those loaned to other companies. The number of part-time employees (fixed term contract) is calculated by dividing the total working hours by 160 hours permonth. ）当期純利益Net Profit -415-312⼊出向者を含む勤務者です。（The number of employees is calculated at the term-end. Full-time————Copyright 2022 AEON CO., LTD. All Rights Reserved.9「主要企業の状況」はホームページ上で開⽰しております。Information of Major Companies is disclosed on the company website.Copyright 2022 AEON CO., LTD. All Rights Reserved.