Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the Nitori business, the Company explained the decline in customer traffic and sales at existing stores, the lack of new product development and proposals, and cost reductions, including lower procurement and logistics costs. In the Shimachu business, it explained the improvement in gross margin resulting from a higher sales mix of private-label products and cost reviews covering advertising expenses and logistics costs.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥912,248 million (YoY -1.8%) |
| Operating profit | ¥125,526 million (YoY +6.7%) |
| Ordinary income | ¥127,357 million (YoY +8.4%) |
| Profit attributable to owners of the parent | ¥89,270 million (YoY +8.1%) |
| Net income per share | ¥157.98 |
| Operating Margin | 13.8% |
| Equity ratio | End of the current fiscal period 62.9% / End of previous period 59.2% |
| Total assets | ¥1,571,284 million |
| Net assets | ¥988,570 million |
| Cash flows from operating activities | ¥148,911 million |
| Cash flows from investing activities | ¥-55,103 million |
| Cash flows from financing activities | ¥-86,502 million |
| Cash and cash equivalents at end of period | ¥145,010 million |
| Full-year earnings forecast | Net Sales ¥957,000 million (YoY +4.9%) / Operating profit ¥130,300 million (YoY +3.8%) / Ordinary income ¥131,000 million (YoY +2.9%) / Net income ¥91,000 million (YoY +1.9%) |
| Annual Dividend Forecast | 30.8 Yen (prior-year actual of ¥154.00 restated to reflect the stock split) → 32 Yen (prior-year actual of ¥154.00 restated to reflect the stock split)（+3.9%） |
| Payout ratio | 19.5% for the fiscal year ended March 2026; forecast 19.9% for the fiscal year ending March 2027 |
| Segment revenue | Nitori Business ¥816,196 million (YoY -0.6%) / Shimachu Business ¥110,273 million (YoY -7.8%) |
| Segment profit | Nitori Business ¥118,381 million (YoY -0.5%) / Shimachu Business ¥7,212 million |
| Depreciation and amortization | ¥69,509 million |
| Impairment loss | ¥4,148 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 572,217,480 shares |
| Treasury Shares at Period-End | 7,160,242 shares |
| Factors Behind Changes in Business Performance | In the Nitori business, the Company explained the decline in customer traffic and sales at existing stores, the lack of new product development and proposals, and cost reductions, including lower procurement and logistics costs. In the Shimachu business, it explained the improvement in gross margin resulting from a higher sales mix of private-label products and cost reviews covering advertising expenses and logistics costs. |
Items this document does not state (5)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue decreased due to weaker consumer purchasing sentiment and insufficient development and proposals for new products with superior design, functionality and price competitiveness in the Nitori business, among other factors. On the profit front, the improvement in gross margin resulting from a higher sales mix of private-label products in the Shimachu business, cost reviews covering advertising expenses and logistics costs, and reductions in logistics costs contributed to results.