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← Nitori Holdings

Annual report

9843.TEDINET S100TOSN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥895.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥948.1bn2022-02-21 → 2023-03-31Cons.Net sales
Operating income¥127.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥140.1bn2022-02-21 → 2023-03-31Cons.Operating income
Ordinary income¥132.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥144.1bn2022-02-21 → 2023-03-31Cons.Ordinary income
Profit before tax¥123.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥138.9bn2022-02-21 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥86.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥95.1bn2022-02-21 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥86.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥95.1bn2022-02-21 → 2023-03-31Cons.Profit loss
Total assets¥1.24Tat 2024-03-31Cons.Assets
Total assets¥1.13Tat 2023-03-31Cons.Assets
Total liabilities¥342.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥315.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥896.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥818.1bnat 2023-03-31Cons.Net assets
Cash and deposits¥137.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥131.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥117.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥125.1bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥143.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥91.4bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥131.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥132.5bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥36.9bn2022-02-21 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥765.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥841.92022-02-21 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,931.07at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,239.04at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
ROE10.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2022-02-21 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees18,934at 2024-03-31Cons.Number of employees
Employees18,909at 2023-03-31Cons.Number of employees
Revenue¥30.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥32.1bn2022-02-21 → 2023-03-31StandaloneNet sales
Operating income−¥8.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥7.0bn2022-02-21 → 2023-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2022-02-21 → 2023-03-31StandaloneOrdinary income
Profit before tax¥6.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-02-21 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.4bn2022-02-21 → 2023-03-31StandaloneProfit loss
Total assets¥576.2bnat 2024-03-31StandaloneAssets
Total assets¥595.3bnat 2023-03-31StandaloneAssets
Total liabilities¥169.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥178.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥406.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥416.5bnat 2023-03-31StandaloneNet assets
Cash and deposits¥7.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥38.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.452022-02-21 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1472023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1462022-02-21 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥3,587.3at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,673.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Equity ratio70.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2022-02-21 → 2023-03-31StandaloneRate of return on equity (5-year summary)
Shares issued114,443,496at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued114,443,496at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Employees1,091at 2024-03-31StandaloneNumber of employees
Employees972at 2023-03-31StandaloneNumber 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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥8.9bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥14.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥541m
NITORIreportable segmentcapex2023-04-01 → 2024-03-31¥119.4bn
NITORIreportable segmentdepreciation2023-04-01 → 2024-03-31¥22.7bn
NITORIreportable segmentemployeesat 2024-03-3117514 pure
NITORIreportable segmentrevenue2023-04-01 → 2024-03-31¥785.4bn
NITORIreportable segmentrevenue external2023-04-01 → 2024-03-31¥776.8bn
NITORIreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥8.6bn
NITORIreportable segmentsegment assetsat 2024-03-31¥1.00T
NITORIreportable segmentsegment profit2023-04-01 → 2024-03-31¥125.1bn
SHIMACHUreportable segmentcapex2023-04-01 → 2024-03-31¥12.7bn
SHIMACHUreportable segmentdepreciation2023-04-01 → 2024-03-31¥4.4bn
SHIMACHUreportable segmentemployeesat 2024-03-311420 pure
SHIMACHUreportable segmentrevenue2023-04-01 → 2024-03-31¥119.3bn
SHIMACHUreportable segmentrevenue external2023-04-01 → 2024-03-31¥119.0bn
SHIMACHUreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥299m
SHIMACHUreportable segmentsegment assetsat 2024-03-31¥250.8bn
SHIMACHUreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.1bn
—segment totalcapex2023-04-01 → 2024-03-31¥132.1bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥27.1bn
—segment totalrevenue2023-04-01 → 2024-03-31¥904.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥895.8bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥8.9bn
—segment totalsegment assetsat 2024-03-31¥1.25T
—segment totalsegment profit2023-04-01 → 2024-03-31¥127.2bn
Reconciling Itemsreconcilingrevenue2022-02-21 → 2023-03-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-02-21 → 2023-03-31−¥8.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2022-02-21 → 2023-03-31¥634m
NITORIreportable segmentcapex2022-02-21 → 2023-03-31¥113.1bn
NITORIreportable segmentdepreciation2022-02-21 → 2023-03-31¥21.7bn
NITORIreportable segmentrevenue2022-02-21 → 2023-03-31¥821.8bn
NITORIreportable segmentrevenue external2022-02-21 → 2023-03-31¥813.7bn
NITORIreportable segmentrevenue intersegment2022-02-21 → 2023-03-31¥8.0bn
NITORIreportable segmentsegment assetsat 2023-03-31¥895.9bn
NITORIreportable segmentsegment profit2022-02-21 → 2023-03-31¥135.3bn
SHIMACHUreportable segmentcapex2022-02-21 → 2023-03-31¥4.2bn
SHIMACHUreportable segmentdepreciation2022-02-21 → 2023-03-31¥4.5bn
SHIMACHUreportable segmentrevenue2022-02-21 → 2023-03-31¥134.7bn
SHIMACHUreportable segmentrevenue external2022-02-21 → 2023-03-31¥134.4bn
SHIMACHUreportable segmentrevenue intersegment2022-02-21 → 2023-03-31¥304m
SHIMACHUreportable segmentsegment assetsat 2023-03-31¥257.5bn
SHIMACHUreportable segmentsegment profit2022-02-21 → 2023-03-31¥4.1bn
—segment totalcapex2022-02-21 → 2023-03-31¥117.3bn
—segment totaldepreciation2022-02-21 → 2023-03-31¥26.2bn
—segment totalrevenue2022-02-21 → 2023-03-31¥956.4bn
—segment totalrevenue external2022-02-21 → 2023-03-31¥948.1bn
—segment totalrevenue intersegment2022-02-21 → 2023-03-31¥8.4bn
—segment totalsegment assetsat 2023-03-31¥1.15T
—segment totalsegment profit2022-02-21 → 2023-03-31¥139.4bn
NITORIreportable segmentemployeesat 2024-03-311091 pure

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

All source rows · 1,641
ItemContextValueUnit
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-13978000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-16072000000JPY
Machinery equipment and vehicles netPrior1YearInstant6813000000JPY
Machinery equipment and vehicles netCurrentYearInstant9458000000JPY
Tools furniture and fixturesPrior1YearInstant29773000000JPY
Tools furniture and fixturesCurrentYearInstant34037000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-18417000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-20237000000JPY
Tools furniture and fixtures netPrior1YearInstant11356000000JPY
Tools furniture and fixtures netCurrentYearInstant13799000000JPY
LandPrior1YearInstant377009000000JPY
LandCurrentYearInstant403228000000JPY
Lease assets ppePrior1YearInstant4414000000JPY
Lease assets ppeCurrentYearInstant4408000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-2894000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-3163000000JPY
Lease assets net ppePrior1YearInstant1519000000JPY
Lease assets net ppeCurrentYearInstant1244000000JPY
Right of use assets ppePrior1YearInstant15333000000JPY
Right of use assets ppeCurrentYearInstant18632000000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-4203000000JPY
Accumulated depreciation right of use assetsCurrentYearInstant-6637000000JPY
Right of use assets net ppePrior1YearInstant11129000000JPY
Right of use assets net ppeCurrentYearInstant11995000000JPY
Construction in progressPrior1YearInstant38294000000JPY
Construction in progressCurrentYearInstant41323000000JPY
Property plant and equipmentPrior1YearInstant649479000000JPY
Property plant and equipmentCurrentYearInstant736897000000JPY
GoodwillPrior1YearInstant19619000000JPY
GoodwillCurrentYearInstant17060000000JPY
SoftwarePrior1YearInstant5267000000JPY
SoftwareCurrentYearInstant4128000000JPY
Software in progressPrior1YearInstant1740000000JPY
Software in progressCurrentYearInstant3463000000JPY
Leasehold rightPrior1YearInstant6272000000JPY
Leasehold rightCurrentYearInstant6406000000JPY
Other iaPrior1YearInstant107000000JPY
Other iaCurrentYearInstant102000000JPY
Intangible assetsPrior1YearInstant33005000000JPY
Intangible assetsCurrentYearInstant31162000000JPY
Investment securitiesPrior1YearInstant39089000000JPY
Investment securitiesCurrentYearInstant42439000000JPY
Long term loans receivablePrior1YearInstant562000000JPY
Long term loans receivableCurrentYearInstant520000000JPY
Guarantee deposits ioaPrior1YearInstant16893000000JPY
Guarantee deposits ioaCurrentYearInstant16646000000JPY
Lease deposits ioaPrior1YearInstant30313000000JPY
Lease deposits ioaCurrentYearInstant30982000000JPY
Deferred tax assetsPrior1YearInstant21765000000JPY
Deferred tax assetsCurrentYearInstant21513000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-21/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-02-21/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-02-21/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass