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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
Other noiPrior1YearDuration1097000000JPY
Other noiCurrentYearDuration1477000000JPY
Non operating incomePrior1YearDuration4760000000JPY
Non operating incomeCurrentYearDuration5349000000JPY
Interest expenses noePrior1YearDuration401000000JPY
Interest expenses noeCurrentYearDuration521000000JPY
Other noePrior1YearDuration349000000JPY
Other noeCurrentYearDuration176000000JPY
Non operating expensesPrior1YearDuration751000000JPY
Non operating expensesCurrentYearDuration697000000JPY
Ordinary incomePrior1YearDuration144085000000JPY
Ordinary incomeCurrentYearDuration132377000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration1784000000JPY
Extraordinary incomePrior1YearDuration17000000JPY
Extraordinary incomeCurrentYearDuration1784000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration139000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration25000000JPY
Impairment loss elPrior1YearDuration4769000000JPY
Impairment loss elCurrentYearDuration10230000000JPY
Loss on change in equity elPrior1YearDuration61000000JPY
Loss on change in equity elCurrentYearDuration0JPY
Provision for loss on business liquidation elPrior1YearDuration218000000JPY
Provision for loss on business liquidation elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration5189000000JPY
Extraordinary lossCurrentYearDuration10257000000JPY
Income before income taxesPrior1YearDuration138913000000JPY
Income before income taxesCurrentYearDuration123904000000JPY
Income taxes currentPrior1YearDuration47503000000JPY
Income taxes currentCurrentYearDuration39293000000JPY
Income taxes deferredPrior1YearDuration-3720000000JPY
Income taxes deferredCurrentYearDuration-1912000000JPY
Income taxesPrior1YearDuration43783000000JPY
Income taxesCurrentYearDuration37381000000JPY
Profit lossPrior1YearDuration95129000000JPY
Profit lossCurrentYearDuration86523000000JPY
Profit loss attributable to owners of parentPrior1YearDuration95129000000JPY
Profit loss attributable to owners of parentCurrentYearDuration86523000000JPY
Profit lossPrior1YearDuration95129000000JPY
Profit lossCurrentYearDuration86523000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration542000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration2941000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-1829000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration1829000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration5888000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration3337000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration151000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration298000000JPY
Other comprehensive incomePrior1YearDuration4751000000JPY
Other comprehensive incomeCurrentYearDuration8407000000JPY

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