U-Chart Analysis:Nitori Holdings Co., Ltd.:9843

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nitori Holdings Co., Ltd. Go to web site 9843 Retail 東証プライム March 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nitori Holdings Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitori Holdings Co., Ltd. Balance Sheet 2023年3月期 Nitori Holdings Co., Ltd. Balance Sheet 2022年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2021年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2020年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2019年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 February 20, 2022 February 20, 2021 February 20, 2020 February 20, 2019
Cash and Cash Equivalents 131,928 130,435 158,577 159,190 102,345
Other Current AssetsHelp 198,425 147,932 144,173 104,399 108,697
Tangible Fixed AssetsHelp 649,479 560,481 482,494 307,387 302,041
Intangible Fixed AssetHelp 13,386 15,725 17,083 24,599 18,857
Investments and OthersHelp 120,934 106,876 108,766 68,053 64,955
Total AssetsHelp 1,133,771 983,840 930,884 683,247 619,286
Total Current LiabilitiesHelp 253,747 195,024 280,912 111,672 111,110
Total Long-term LiabilitiesHelp 61,928 56,003 7,875 10,714 7,984
Shareholder's EquityHelp 818,096 732,813 642,097 560,861 500,192
Total LiabilitiesHelp 1,133,771 983,840 930,884 683,247 619,286

Nitori Holdings Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitori Holdings Co., Ltd. Profit and Loss Account 2023年3月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2022年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2021年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2020年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2019年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 February 20, 2022 February 20, 2021 February 20, 2020 February 20, 2019
Amount of Sales 948,094 811,581 716,900 642,273 608,131
Total Sales 948,094 811,581 716,900 642,273 608,131
Cost of SalesHelp 469,988 385,684 305,109 287,909 276,709
Other Costs and RevenueHelp 382,976 329,172 319,677 282,969 263,241
Total CostsHelp 852,964 714,856 624,786 570,878 539,950
Net RevenueHelp 478,106 425,897 411,791 354,364 331,422
Earnings Before TaxHelp 138,913 141,779 130,696 105,069 100,490
Net IncomeHelp 95,130 96,725 92,114 71,395 68,181
Net Income 95,130 96,725 92,114 71,395 68,181

Nitori Holdings Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitori Holdings Co., Ltd. Cash Flow Statement 2023年3月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2022年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2021年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2020年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2019年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 February 20, 2022 February 20, 2021 February 20, 2020 February 20, 2019
Operating Cash Flow(OFC)Help 91,399 100,902 150,879 99,335 81,662
Investing Cash Flow(ICF)Help -132,538 -119,980 -195,985 -44,486 -30,424
Financing Cash FlowHelp 36,903 17,729 30,309 -13,862 -11,340
Exchange Difference of Cash and Cash EquivalentsHelp 2,276 2,936 -507 -250 -768
Net Increase and Decrease in Cash and Cash Equivalentsn -1,960 1,587 -15,304 40,737 39,130

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