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← Nitori Holdings

Half-year report · Q2

9843.TEDINET S100UMLJ
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥445.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥895.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥416.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥58.0bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥55.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥60.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥132.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥56.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥59.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥56.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥40.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥86.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥40.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥38.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.23Tat 2024-09-30Cons.Assets
Total assets¥1.24Tat 2024-03-31Cons.Assets
Total assets¥1.16Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥286.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥342.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥939.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥896.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥857.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥134.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥137.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥108.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥117.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥117.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥125.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥64.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥143.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥86.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥56.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥131.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥357.992024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥765.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥336.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2023-09-30Cons.Equity to asset ratio (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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥326m
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥390.2bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥384.8bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥56.6bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.1bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.0bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥451.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥445.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥57.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥309m
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥361.8bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥357.6bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03144-000Nitori Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥53.1bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥59.4bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.2bn
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥157m
jpcrp040300-q2r_E03144-000Shimachu Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥421.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥416.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥4.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥54.9bn

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

All source rows · 530
ItemContextValueUnit
Other proceeds inv cfPrior1YTDDuration447000000JPY
Other proceeds inv cfCurrentYTDDuration822000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-64861000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-56167000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration68000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration11801000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-21534000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-22330000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1183000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1253000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3000000JPY
Cash dividends paid fin cfPrior1YTDDuration-8251000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8162000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-30900000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-19948000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1755000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2158000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-7277000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-9034000000JPY
Cash and cash equivalentsPrior2YearInstant125115000000JPY
Cash and cash equivalentsPrior1YearInstant117313000000JPY
Cash and cash equivalentsPrior1QuarterInstant117838000000JPY
Cash and cash equivalentsCurrentQuarterInstant108279000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration43703000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration48914000000JPY
Provision for bonuses sgaPrior1YTDDuration4183000000JPY
Provision for bonuses sgaCurrentYTDDuration5238000000JPY
Retirement benefit expenses sgaPrior1YTDDuration825000000JPY
Retirement benefit expenses sgaCurrentYTDDuration1048000000JPY
Depreciation sgaPrior1YTDDuration10855000000JPY
Depreciation sgaCurrentYTDDuration12620000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember357564000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember59249000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember416814000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration416814000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember4263000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember157000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember4420000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4420000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember361827000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember59407000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember421235000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4420000000JPY
Net salesPrior1YTDDuration416814000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03144-000NitoriBusinessReportableSegmentMember53141000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03144-000ShimachuBusinessReportableSegmentMember1722000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember54863000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass