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← Nitori Holdings

Half-year report · HY

9843.TEDINET S100X2SZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥439.1bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥928.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥447.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥59.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥64.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥60.4bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥117.4bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥64.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥82.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41.7bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥45.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.51Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.53Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.39Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥573.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥623.7bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥940.4bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥905.7bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥876.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥840.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥940.4bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥905.7bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥876.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥143.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥118.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥87.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥144.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥83.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥55.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥49.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.872025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥146.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥73.872025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥146.082024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥80.362024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio62.1%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥13m
NITORIreportable segmentrevenue2025-04-01 → 2025-09-30¥388.9bn
NITORIreportable segmentrevenue external2025-04-01 → 2025-09-30¥382.6bn
NITORIreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.3bn
NITORIreportable segmentsegment profit2025-04-01 → 2025-09-30¥55.2bn
SHIMACHUreportable segmentrevenue2025-04-01 → 2025-09-30¥57.0bn
SHIMACHUreportable segmentrevenue external2025-04-01 → 2025-09-30¥56.5bn
SHIMACHUreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥510m
SHIMACHUreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.7bn
—segment totalrevenue2025-04-01 → 2025-09-30¥445.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥439.1bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥6.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥59.9bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥21m
NITORIreportable segmentrevenue2024-04-01 → 2024-09-30¥391.7bn
NITORIreportable segmentrevenue external2024-04-01 → 2024-09-30¥386.2bn
NITORIreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
NITORIreportable segmentsegment profit2024-04-01 → 2024-09-30¥60.1bn
SHIMACHUreportable segmentrevenue2024-04-01 → 2024-09-30¥61.1bn
SHIMACHUreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.0bn
SHIMACHUreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥137m
SHIMACHUreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥452.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥447.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥64.3bn

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

All source rows · 719
ItemContextValueUnit
Purchase of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration-0JPY
Disposal of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration0JPY
Dividends ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-8588000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSInterimDuration-8588000000JPY
Transfer to hedges non financial aseets IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember835000000JPY
Transfer to hedges non financial aseets IFRSInterimDuration_OtherComponentsOfEquityIFRSMember835000000JPY
Transfer to hedges non financial aseets IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember835000000JPY
Transfer to hedges non financial aseets IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Transfer to hedges non financial aseets IFRSInterimDuration835000000JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember835000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember835000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7752000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration-7752000000JPY
Equity IFRSInterimInstant_EffectivePortionOfCashFlowHedgesIFRSMember853000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember11680000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember940436000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember9000000JPY
Equity IFRSInterimInstant940445000000JPY
Profit loss before tax IFRSPrior1InterimDuration64082000000JPY
Profit loss before tax IFRSInterimDuration60360000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration32632000000JPY
Depreciation and amortization ope cf IFRSInterimDuration34396000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1InterimDuration905000000JPY
Impairment losses reversal of impairment losses ope cf IFRSInterimDuration1414000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-1064000000JPY
Interest and dividend income ope cf IFRSInterimDuration-1391000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration1412000000JPY
Interest expenses ope cf IFRSInterimDuration1954000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1InterimDuration-1551000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSInterimDuration-2045000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1InterimDuration-82000000JPY
Loss gain on sale of fixed assets ope cf IFRSInterimDuration-2000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration35671000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration25476000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration4133000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration4189000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-22790000000JPY
Increase decrease in trade and other payables ope cf IFRSInterimDuration-9151000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass