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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
Long term loans payableCurrentYearInstant_NonConsolidatedMember30000000000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember18300000000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember－JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember813000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember674000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember145000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember145000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember6239000000JPY
Long term lease and guarantee depositedCurrentYearInstant_NonConsolidatedMember6121000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2747000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2699000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember271000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember225000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember85847000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember39866000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember178743000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember169376000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13370000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13370000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember13506000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember13506000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember12789000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12792000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember26295000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember26299000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember500000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember500000000JPY
General reservePrior1YearInstant_NonConsolidatedMember53600000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember53600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember325281000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember312852000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember379381000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember366952000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3654000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3655000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember415392000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember402966000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1130000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember3830000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1130000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember3830000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember416523000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember406797000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember595267000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember576173000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember28519000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember26332000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember3558000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember3855000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember32078000000JPY

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