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9843 Nitori Holdings

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  • 18900.0
  • +605.0+3.31%
20min DelayNot Open Dec 27 15:30 JST
2.16TMarket Cap24.69P/E (Static)

Nitori Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Feb 20, 2022
(FY)Feb 20, 2021
(FY)Feb 20, 2020
(FY)Feb 20, 2019
(FY)Feb 20, 2018
(FY)Feb 20, 2017
(FY)Feb 20, 2016
(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
51.57%188.26B
-13.91%124.2B
-21.84%144.27B
50.51%184.58B
9.65%122.64B
11.96%111.84B
0.56%99.9B
26.68%99.33B
6.74%78.41B
7.17%73.46B
Net profit before non-cash adjustment
-10.80%123.9B
-2.02%138.91B
8.48%141.78B
24.39%130.7B
4.56%105.07B
8.31%100.49B
5.65%92.78B
17.69%87.82B
10.44%74.62B
6.85%67.57B
Total adjustment of non-cash items
25.69%46.14B
62.87%36.7B
-46.26%22.54B
70.04%41.93B
20.10%24.66B
115.07%20.53B
-20.05%9.55B
26.43%11.94B
-13.82%9.45B
3.85%10.96B
-Depreciation and amortization
2.46%29.67B
9.92%28.96B
47.74%26.34B
7.67%17.83B
16.48%16.56B
9.12%14.22B
5.83%13.03B
14.01%12.31B
5.98%10.8B
-0.04%10.19B
-Reversal of impairment losses recognized in profit and loss
114.51%10.23B
723.66%4.77B
-93.07%579M
104.18%8.35B
526.34%4.09B
-87.95%653M
54,070.00%5.42B
-97.95%10M
300.00%488M
480.95%122M
-Assets reserve and write-off
----
----
----
---352M
----
----
----
----
----
----
-Share of associates
37.56%-542M
37.37%-868M
-185.77%-1.39B
-16.59%-485M
-190.91%-416M
-165.30%-143M
--219M
----
----
----
-Disposal profit
-1,541.80%-1.76B
296.77%122M
-206.90%-62M
126.85%58M
-357.14%-216M
102.15%84M
-667.06%-3.91B
-206.47%-510M
415.05%479M
173.53%93M
-Other non-cash items
129.28%8.54B
226.68%3.72B
-117.78%-2.94B
256.12%16.53B
-18.86%4.64B
209.87%5.72B
-4,136.43%-5.21B
105.56%129M
-518.20%-2.32B
81.97%555M
Changes in working capital
135.43%18.22B
-156.50%-51.42B
-267.83%-20.05B
268.37%11.94B
22.75%-7.09B
-277.44%-9.18B
-463.19%-2.43B
92.36%-432M
-11.54%-5.66B
3.32%-5.07B
-Change in receivables
38.84%-24.05B
-1,814.21%-39.32B
331.48%2.29B
72.95%-991M
-54.93%-3.66B
-173.09%-2.37B
52.31%-866M
15.06%-1.82B
-5.16%-2.14B
-292.47%-2.03B
-Change in inventory
137.81%12.59B
-720.63%-33.3B
-183.38%-4.06B
281.13%4.87B
73.17%-2.69B
-167.54%-10.01B
-0.03%-3.74B
-223.42%-3.74B
83.33%-1.16B
-18.43%-6.94B
-Change in payables
786.66%26.2B
79.05%-3.82B
-385.17%-18.21B
419.27%6.39B
-21.66%1.23B
-22.43%1.57B
-47.51%2.02B
213.98%3.86B
-176.96%-3.38B
506.34%4.4B
-Provision for loans, leases and other losses
-244.44%-1.77B
1,900.00%1.22B
-104.05%-68M
185.20%1.68B
-221.34%-1.97B
969.74%1.63B
-88.03%152M
24.27%1.27B
307.30%1.02B
-220.54%-493M
-Changes in other current assets
-77.96%5.25B
--23.8B
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.66%-524M
-3.47%-417M
-53.82%-403M
6.43%-262M
-185.71%-280M
-78.18%-98M
1.79%-55M
29.11%-56M
21.00%-79M
28.06%-100M
Interest received (cash flow from operating activities)
81.91%3.16B
27.55%1.74B
23.95%1.36B
-9.56%1.1B
113.36%1.21B
30.80%569M
-6.45%435M
-5.49%465M
10.07%492M
14.03%447M
Tax refund paid
-38.61%-47.3B
42.81%-34.12B
-72.78%-59.66B
-42.36%-34.53B
20.86%-24.26B
-30.94%-30.65B
-7.38%-23.41B
-1.56%-21.8B
-2.94%-21.46B
7.60%-20.85B
Other operating cash inflow (outflow)
0.00%1M
1M
0
-104.55%-1M
2,100.00%22M
103.70%1M
-92.86%-27M
17.65%-14M
45.16%-17M
60.26%-31M
Operating cash flow
57.11%143.59B
6.82%91.4B
-43.29%85.57B
51.89%150.88B
21.64%99.34B
6.28%81.66B
-1.40%76.84B
35.90%77.93B
8.35%57.34B
14.67%52.92B
Investing cash flow
Net PPE purchase and sale
-1.30%-115.4B
-14.37%-113.92B
-482.30%-99.6B
-0.83%-17.11B
23.32%-16.97B
63.49%-22.12B
-82.20%-60.6B
-18.72%-33.26B
27.44%-28.01B
-44.84%-38.61B
Net intangibles purchase and sale
-33.43%-3.3B
-50.49%-2.47B
46.93%-1.64B
67.60%-3.09B
-65.00%-9.55B
-87.68%-5.79B
17.98%-3.08B
-127.05%-3.76B
-7.53%-1.66B
53.50%-1.54B
Net business purchase and sale
----
----
69.08%-48.94B
---158.3B
----
-104.29%-192M
--4.47B
----
----
----
Net investment product transactions
10.98%-13.6B
-151.04%-15.28B
303.15%29.93B
8.40%-14.73B
-70,030.43%-16.08B
100.11%23M
-2,764.74%-21.24B
111.98%797M
-8,742.86%-6.66B
-51.27%77M
Advance cash and loans provided to other parties
--0
--0
----
-14.53%-339M
-124.24%-296M
22.35%-132M
85.73%-170M
-2,877.50%-1.19B
81.22%-40M
-23.84%-213M
Repayment of advance payments to other parties and cash income from loans
22.77%248M
-8.18%202M
388.89%220M
25.00%45M
2.86%36M
-7.89%35M
111.11%38M
-58.14%18M
616.67%43M
200.00%6M
Net changes in other investments
120.80%224M
-2,023.21%-1.08B
102.28%56M
-50.89%-2.46B
27.56%-1.63B
-3.31%-2.25B
53.28%-2.17B
-1,202.61%-4.65B
115.38%422M
-16.37%-2.74B
Investing cash flow
0.54%-131.82B
-10.47%-132.54B
38.78%-119.98B
-340.55%-195.99B
-46.22%-44.49B
63.23%-30.42B
-96.81%-82.75B
-17.13%-42.05B
16.56%-35.9B
-32.89%-43.02B
Financing cash flow
Net issuance payments of debt
-105.18%-2.85B
58.07%54.93B
-20.97%34.75B
2,386.53%43.97B
-12.06%-1.92B
-118.30%-1.72B
723.34%9.38B
65.76%-1.5B
-287.64%-4.39B
80.86%-1.13B
Net common stock issuance
0.00%-2M
77.78%-2M
-100.63%-9M
28.70%1.43B
1.65%1.11B
-40.08%1.09B
-40.01%1.82B
164.34%3.03B
104.46%1.15B
-11.09%561M
Increase or decrease of lease financing
46.76%-1.04B
-18.78%-1.96B
-3.97%-1.65B
-14.91%-1.59B
-639.04%-1.38B
0.00%-187M
0.53%-187M
0.00%-188M
4.08%-188M
38.36%-196M
Cash dividends paid
-4.04%-16.71B
-4.58%-16.06B
-22.91%-15.36B
-7.15%-12.5B
-10.79%-11.66B
-2.48%-10.53B
-32.49%-10.27B
-19.11%-7.75B
-10.62%-6.51B
-19.30%-5.88B
Net other fund-raising expenses
50.00%-1M
0.00%-2M
99.80%-2M
-50,000.00%-1B
---2M
----
-7,900.00%-80M
0.00%-1M
50.00%-1M
-100.00%-2M
Financing cash flow
-155.84%-20.61B
108.15%36.9B
-41.51%17.73B
318.65%30.31B
-22.24%-13.86B
-1,831.30%-11.34B
110.21%655M
35.49%-6.41B
-49.43%-9.94B
36.87%-6.65B
Net cash flow
Beginning cash position
-1.54%125.12B
1.27%127.08B
-10.87%125.49B
40.72%140.79B
64.23%100.05B
-7.74%60.92B
79.47%66.04B
43.09%36.79B
21.41%25.71B
25.95%21.18B
Current changes in cash
-108.57%-8.84B
74.61%-4.24B
-12.77%-16.69B
-136.10%-14.8B
2.73%40.99B
859.13%39.9B
-117.84%-5.26B
156.23%29.47B
254.31%11.5B
0.25%3.25B
Effect of exchange rate changes
-54.53%1.04B
-22.48%2.28B
679.09%2.94B
-102.80%-507M
67.45%-250M
-637.06%-768M
163.00%143M
45.82%-227M
-132.53%-419M
14.49%1.29B
Cash adjustments other than cash changes
----
----
--15.34B
----
50.00%-1M
-300.00%-2M
200.00%1M
0.00%-1M
---1M
----
End cash Position
-6.24%117.31B
-1.54%125.12B
1.27%127.08B
-10.87%125.49B
40.72%140.79B
64.23%100.05B
-7.74%60.92B
79.47%66.04B
43.09%36.79B
21.41%25.71B
Free cash flow
186.51%21.63B
-42.10%-25.01B
-113.47%-17.6B
80.68%130.64B
35.12%72.31B
315.86%53.51B
-66.84%12.87B
40.28%38.81B
117.98%27.67B
-21.02%12.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Feb 20, 2022(FY)Feb 20, 2021(FY)Feb 20, 2020(FY)Feb 20, 2019(FY)Feb 20, 2018(FY)Feb 20, 2017(FY)Feb 20, 2016(FY)Feb 20, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 51.57%188.26B-13.91%124.2B-21.84%144.27B50.51%184.58B9.65%122.64B11.96%111.84B0.56%99.9B26.68%99.33B6.74%78.41B7.17%73.46B
Net profit before non-cash adjustment -10.80%123.9B-2.02%138.91B8.48%141.78B24.39%130.7B4.56%105.07B8.31%100.49B5.65%92.78B17.69%87.82B10.44%74.62B6.85%67.57B
Total adjustment of non-cash items 25.69%46.14B62.87%36.7B-46.26%22.54B70.04%41.93B20.10%24.66B115.07%20.53B-20.05%9.55B26.43%11.94B-13.82%9.45B3.85%10.96B
-Depreciation and amortization 2.46%29.67B9.92%28.96B47.74%26.34B7.67%17.83B16.48%16.56B9.12%14.22B5.83%13.03B14.01%12.31B5.98%10.8B-0.04%10.19B
-Reversal of impairment losses recognized in profit and loss 114.51%10.23B723.66%4.77B-93.07%579M104.18%8.35B526.34%4.09B-87.95%653M54,070.00%5.42B-97.95%10M300.00%488M480.95%122M
-Assets reserve and write-off ---------------352M------------------------
-Share of associates 37.56%-542M37.37%-868M-185.77%-1.39B-16.59%-485M-190.91%-416M-165.30%-143M--219M------------
-Disposal profit -1,541.80%-1.76B296.77%122M-206.90%-62M126.85%58M-357.14%-216M102.15%84M-667.06%-3.91B-206.47%-510M415.05%479M173.53%93M
-Other non-cash items 129.28%8.54B226.68%3.72B-117.78%-2.94B256.12%16.53B-18.86%4.64B209.87%5.72B-4,136.43%-5.21B105.56%129M-518.20%-2.32B81.97%555M
Changes in working capital 135.43%18.22B-156.50%-51.42B-267.83%-20.05B268.37%11.94B22.75%-7.09B-277.44%-9.18B-463.19%-2.43B92.36%-432M-11.54%-5.66B3.32%-5.07B
-Change in receivables 38.84%-24.05B-1,814.21%-39.32B331.48%2.29B72.95%-991M-54.93%-3.66B-173.09%-2.37B52.31%-866M15.06%-1.82B-5.16%-2.14B-292.47%-2.03B
-Change in inventory 137.81%12.59B-720.63%-33.3B-183.38%-4.06B281.13%4.87B73.17%-2.69B-167.54%-10.01B-0.03%-3.74B-223.42%-3.74B83.33%-1.16B-18.43%-6.94B
-Change in payables 786.66%26.2B79.05%-3.82B-385.17%-18.21B419.27%6.39B-21.66%1.23B-22.43%1.57B-47.51%2.02B213.98%3.86B-176.96%-3.38B506.34%4.4B
-Provision for loans, leases and other losses -244.44%-1.77B1,900.00%1.22B-104.05%-68M185.20%1.68B-221.34%-1.97B969.74%1.63B-88.03%152M24.27%1.27B307.30%1.02B-220.54%-493M
-Changes in other current assets -77.96%5.25B--23.8B--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.66%-524M-3.47%-417M-53.82%-403M6.43%-262M-185.71%-280M-78.18%-98M1.79%-55M29.11%-56M21.00%-79M28.06%-100M
Interest received (cash flow from operating activities) 81.91%3.16B27.55%1.74B23.95%1.36B-9.56%1.1B113.36%1.21B30.80%569M-6.45%435M-5.49%465M10.07%492M14.03%447M
Tax refund paid -38.61%-47.3B42.81%-34.12B-72.78%-59.66B-42.36%-34.53B20.86%-24.26B-30.94%-30.65B-7.38%-23.41B-1.56%-21.8B-2.94%-21.46B7.60%-20.85B
Other operating cash inflow (outflow) 0.00%1M1M0-104.55%-1M2,100.00%22M103.70%1M-92.86%-27M17.65%-14M45.16%-17M60.26%-31M
Operating cash flow 57.11%143.59B6.82%91.4B-43.29%85.57B51.89%150.88B21.64%99.34B6.28%81.66B-1.40%76.84B35.90%77.93B8.35%57.34B14.67%52.92B
Investing cash flow
Net PPE purchase and sale -1.30%-115.4B-14.37%-113.92B-482.30%-99.6B-0.83%-17.11B23.32%-16.97B63.49%-22.12B-82.20%-60.6B-18.72%-33.26B27.44%-28.01B-44.84%-38.61B
Net intangibles purchase and sale -33.43%-3.3B-50.49%-2.47B46.93%-1.64B67.60%-3.09B-65.00%-9.55B-87.68%-5.79B17.98%-3.08B-127.05%-3.76B-7.53%-1.66B53.50%-1.54B
Net business purchase and sale --------69.08%-48.94B---158.3B-----104.29%-192M--4.47B------------
Net investment product transactions 10.98%-13.6B-151.04%-15.28B303.15%29.93B8.40%-14.73B-70,030.43%-16.08B100.11%23M-2,764.74%-21.24B111.98%797M-8,742.86%-6.66B-51.27%77M
Advance cash and loans provided to other parties --0--0-----14.53%-339M-124.24%-296M22.35%-132M85.73%-170M-2,877.50%-1.19B81.22%-40M-23.84%-213M
Repayment of advance payments to other parties and cash income from loans 22.77%248M-8.18%202M388.89%220M25.00%45M2.86%36M-7.89%35M111.11%38M-58.14%18M616.67%43M200.00%6M
Net changes in other investments 120.80%224M-2,023.21%-1.08B102.28%56M-50.89%-2.46B27.56%-1.63B-3.31%-2.25B53.28%-2.17B-1,202.61%-4.65B115.38%422M-16.37%-2.74B
Investing cash flow 0.54%-131.82B-10.47%-132.54B38.78%-119.98B-340.55%-195.99B-46.22%-44.49B63.23%-30.42B-96.81%-82.75B-17.13%-42.05B16.56%-35.9B-32.89%-43.02B
Financing cash flow
Net issuance payments of debt -105.18%-2.85B58.07%54.93B-20.97%34.75B2,386.53%43.97B-12.06%-1.92B-118.30%-1.72B723.34%9.38B65.76%-1.5B-287.64%-4.39B80.86%-1.13B
Net common stock issuance 0.00%-2M77.78%-2M-100.63%-9M28.70%1.43B1.65%1.11B-40.08%1.09B-40.01%1.82B164.34%3.03B104.46%1.15B-11.09%561M
Increase or decrease of lease financing 46.76%-1.04B-18.78%-1.96B-3.97%-1.65B-14.91%-1.59B-639.04%-1.38B0.00%-187M0.53%-187M0.00%-188M4.08%-188M38.36%-196M
Cash dividends paid -4.04%-16.71B-4.58%-16.06B-22.91%-15.36B-7.15%-12.5B-10.79%-11.66B-2.48%-10.53B-32.49%-10.27B-19.11%-7.75B-10.62%-6.51B-19.30%-5.88B
Net other fund-raising expenses 50.00%-1M0.00%-2M99.80%-2M-50,000.00%-1B---2M-----7,900.00%-80M0.00%-1M50.00%-1M-100.00%-2M
Financing cash flow -155.84%-20.61B108.15%36.9B-41.51%17.73B318.65%30.31B-22.24%-13.86B-1,831.30%-11.34B110.21%655M35.49%-6.41B-49.43%-9.94B36.87%-6.65B
Net cash flow
Beginning cash position -1.54%125.12B1.27%127.08B-10.87%125.49B40.72%140.79B64.23%100.05B-7.74%60.92B79.47%66.04B43.09%36.79B21.41%25.71B25.95%21.18B
Current changes in cash -108.57%-8.84B74.61%-4.24B-12.77%-16.69B-136.10%-14.8B2.73%40.99B859.13%39.9B-117.84%-5.26B156.23%29.47B254.31%11.5B0.25%3.25B
Effect of exchange rate changes -54.53%1.04B-22.48%2.28B679.09%2.94B-102.80%-507M67.45%-250M-637.06%-768M163.00%143M45.82%-227M-132.53%-419M14.49%1.29B
Cash adjustments other than cash changes ----------15.34B----50.00%-1M-300.00%-2M200.00%1M0.00%-1M---1M----
End cash Position -6.24%117.31B-1.54%125.12B1.27%127.08B-10.87%125.49B40.72%140.79B64.23%100.05B-7.74%60.92B79.47%66.04B43.09%36.79B21.41%25.71B
Free cash flow 186.51%21.63B-42.10%-25.01B-113.47%-17.6B80.68%130.64B35.12%72.31B315.86%53.51B-66.84%12.87B40.28%38.81B117.98%27.67B-21.02%12.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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