JP Stock MarketDetailed Quotes

4386 SIG Group

Watchlist

699
+6+0.87%

20min DelayTrading Nov 8 09:57 JST

4.15BMarket Cap16.62P/E (Static)

SIG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

52.82%605.95M

-31.25%396.5M

489.74%576.7M

-75.36%97.79M

53.26%396.79M

-35.14%258.9M

64.42%399.15M

16.47%242.76M

208.44M

Net profit before non-cash adjustment

-28.15%322.8M

13.15%449.26M

23.31%397.07M

-12.75%322M

6.04%369.03M

22.48%348.02M

32.46%284.14M

91.86%214.52M

--111.81M

Total adjustment of non-cash items

2,191.59%238.44M

-60.52%10.41M

1.52%26.36M

-32.82%25.96M

-37.93%38.65M

0.09%62.27M

-32.58%62.21M

336.22%92.27M

--21.15M

-Depreciation and amortization

135.58%125.51M

94.83%53.28M

9.55%27.35M

8.10%24.96M

34.63%23.09M

28.70%17.15M

4.19%13.33M

-18.03%12.79M

--15.6M

-Reversal of impairment losses recognized in profit and loss

--46.03M

--0

----

-Assets reserve and write-off

----

57.75%6.3M

--4M

-Share of associates

97.12%-1.61M

-509.60%-56M

---9.19M

----

-Disposal profit

-826.79%-11.67M

--1.61M

--0

----

--8.14M

----

703.55%16.06M

228.31%2M

---1.56M

-Pension and employee benefit expenses

----

173.03%3.6M

--1.32M

-Other non-cash items

595.45%80.17M

40.59%11.53M

718.36%8.2M

-86.49%1M

-83.57%7.42M

37.46%45.12M

-51.43%32.82M

3,669.05%67.58M

--1.79M

Changes in working capital

170.78%44.71M

-141.21%-63.17M

161.27%153.27M

-2,197.06%-250.17M

92.81%-10.89M

-386.72%-151.39M

182.46%52.8M

-184.83%-64.03M

--75.48M

-Change in receivables

133.76%29.02M

-171.30%-85.95M

165.37%120.55M

-296.29%-184.42M

72.65%-46.54M

-1,379.22%-170.14M

70.91%-11.5M

-131.08%-39.54M

--127.19M

-Change in inventory

----

106.88%212K

-321.09%-3.08M

-61.23%1.39M

8,091.11%3.6M

97.74%-45K

-134.33%-1.99M

--5.8M

-Change in payables

-246.06%-16.93M

89.33%11.59M

106.92%6.12M

-418.08%-88.52M

222.52%27.83M

-55.39%8.63M

185.97%19.35M

60.87%-22.5M

---57.51M

-Provision for loans, leases and other losses

191.56%32.62M

-57.59%11.19M

2.05%26.38M

302.52%25.85M

-1.58%6.42M

-85.50%6.53M

--45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-88.01%-8.55M

-87.85%-4.55M

9.60%-2.42M

-258.37%-2.68M

46.57%-747K

62.99%-1.4M

60.61%-3.78M

8.17%-9.59M

-10.44M

Interest received (cash flow from operating activities)

-0.40%1.73M

1.58%1.74M

10,600.00%1.71M

6.67%16K

-11.76%15K

-37.04%17K

-92.91%27K

-76.78%381K

1.64M

Tax refund paid

24.49%-123.48M

-77.37%-163.53M

11.55%-92.2M

-19.32%-104.24M

34.59%-87.37M

-12.82%-133.57M

-4,322.29%-118.39M

107.44%2.8M

-37.69M

Other operating cash inflow (outflow)

664.12%38.46M

470.63%5.03M

-63.84%882K

-72.11%2.44M

2,471.76%8.74M

340K

400.00%3K

-1K

Operating cash flow

118.59%514.11M

-51.47%235.19M

7,360.99%484.67M

-102.10%-6.68M

155.41%317.44M

-55.13%124.29M

17.20%277.01M

45.95%236.36M

--161.95M

Investing cash flow

Net PPE purchase and sale

54.01%-14.78M

-101.75%-32.14M

-23.81%-15.93M

47.40%-12.87M

-1,361.17%-24.46M

69.65%-1.67M

48.77%-5.52M

-315.07%-10.77M

---2.59M

Net intangibles purchase and sale

39.67%-31.1M

-1,320.36%-51.56M

-108.50%-3.63M

72.96%-1.74M

56.68%-6.44M

16.33%-14.87M

-101.91%-17.77M

-953.77%-8.8M

---835K

Net business purchase and sale

176.70%331.17M

-729.32%-431.78M

92.07%-52.06M

---656.29M

----

Net investment product transactions

---15.19M

--0

----

--0

---9.75M

--0

--3.06M

----

---2M

Net changes in other investments

-91.20%1.3M

141.17%14.81M

-346.99%-35.98M

-26.48%-8.05M

-64.79%-6.36M

-163.80%-3.86M

-107.73%-1.46M

152.66%18.95M

---35.99M

Investing cash flow

154.21%271.39M

-365.29%-500.66M

84.15%-107.6M

-1,344.16%-678.94M

-130.44%-47.01M

5.93%-20.4M

-3,426.18%-21.69M

98.51%-615K

---41.41M

Financing cash flow

Net issuance payments of debt

-114.91%-68.71M

138.64%460.8M

254.11%193.09M

-134.05%-125.29M

288.98%367.92M

-5.87%-194.68M

-38.23%-183.89M

-767.67%-133.03M

--19.92M

Net common stock issuance

----

-815.03%-70.7M

110.20%9.89M

-126.40%-96.96M

1,077.08%367.25M

--31.2M

----

Cash dividends paid

22.65%-76.28M

-43.69%-98.63M

-1.68%-68.64M

57.52%-67.51M

---158.92M

----

Net other fund-raising expenses

84.08%-8.57M

-423.25%-53.82M

27.66%-10.29M

41.81%-14.22M

13.81%-24.44M

-300.65%-28.35M

33.09%-7.08M

49.05%-10.58M

---20.76M

Financing cash flow

-149.80%-153.57M

609.48%308.35M

122.05%43.46M

-325.01%-197.13M

-39.25%87.61M

190.27%144.22M

-11.25%-159.76M

-17,097.84%-143.6M

---835K

Net cash flow

Beginning cash position

3.92%1.14B

62.37%1.09B

-56.69%674.28M

29.86%1.56B

26.09%1.2B

15.35%950.89M

8.07%824.36M

18.61%762.82M

--643.12M

Current changes in cash

1,373.81%631.94M

-89.80%42.88M

147.64%420.53M

-346.55%-882.75M

44.31%358.03M

159.63%248.1M

3.71%95.56M

-23.02%92.14M

--119.7M

Cash adjustments other than cash changes

----

200.00%2K

-300.00%-2K

0.00%1K

-100.00%1K

3,096,600.00%30.97M

-200.00%-1K

--1K

End cash Position

55.55%1.77B

3.92%1.14B

62.37%1.09B

-56.69%674.28M

29.86%1.56B

26.09%1.2B

11.22%950.89M

12.08%854.96M

--762.82M

Free cash flow

209.07%468.23M

-67.43%151.5M

2,285.36%465.11M

-107.43%-21.28M

165.93%286.54M

-57.53%107.75M

17.04%253.73M

36.76%216.79M

--158.52M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	52.82%605.95M	-31.25%396.5M	489.74%576.7M	-75.36%97.79M	53.26%396.79M	-35.14%258.9M	64.42%399.15M	16.47%242.76M	208.44M
Net profit before non-cash adjustment	-28.15%322.8M	13.15%449.26M	23.31%397.07M	-12.75%322M	6.04%369.03M	22.48%348.02M	32.46%284.14M	91.86%214.52M	--111.81M
Total adjustment of non-cash items	2,191.59%238.44M	-60.52%10.41M	1.52%26.36M	-32.82%25.96M	-37.93%38.65M	0.09%62.27M	-32.58%62.21M	336.22%92.27M	--21.15M
-Depreciation and amortization	135.58%125.51M	94.83%53.28M	9.55%27.35M	8.10%24.96M	34.63%23.09M	28.70%17.15M	4.19%13.33M	-18.03%12.79M	--15.6M
-Reversal of impairment losses recognized in profit and loss	--46.03M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	57.75%6.3M	--4M
-Share of associates	97.12%-1.61M	-509.60%-56M	---9.19M	----	----	----	----	----	----
-Disposal profit	-826.79%-11.67M	--1.61M	--0	----	--8.14M	----	703.55%16.06M	228.31%2M	---1.56M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	173.03%3.6M	--1.32M
-Other non-cash items	595.45%80.17M	40.59%11.53M	718.36%8.2M	-86.49%1M	-83.57%7.42M	37.46%45.12M	-51.43%32.82M	3,669.05%67.58M	--1.79M
Changes in working capital	170.78%44.71M	-141.21%-63.17M	161.27%153.27M	-2,197.06%-250.17M	92.81%-10.89M	-386.72%-151.39M	182.46%52.8M	-184.83%-64.03M	--75.48M
-Change in receivables	133.76%29.02M	-171.30%-85.95M	165.37%120.55M	-296.29%-184.42M	72.65%-46.54M	-1,379.22%-170.14M	70.91%-11.5M	-131.08%-39.54M	--127.19M
-Change in inventory	----	----	106.88%212K	-321.09%-3.08M	-61.23%1.39M	8,091.11%3.6M	97.74%-45K	-134.33%-1.99M	--5.8M
-Change in payables	-246.06%-16.93M	89.33%11.59M	106.92%6.12M	-418.08%-88.52M	222.52%27.83M	-55.39%8.63M	185.97%19.35M	60.87%-22.5M	---57.51M
-Provision for loans, leases and other losses	191.56%32.62M	-57.59%11.19M	2.05%26.38M	302.52%25.85M	-1.58%6.42M	-85.50%6.53M	--45M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-88.01%-8.55M	-87.85%-4.55M	9.60%-2.42M	-258.37%-2.68M	46.57%-747K	62.99%-1.4M	60.61%-3.78M	8.17%-9.59M	-10.44M
Interest received (cash flow from operating activities)	-0.40%1.73M	1.58%1.74M	10,600.00%1.71M	6.67%16K	-11.76%15K	-37.04%17K	-92.91%27K	-76.78%381K	1.64M
Tax refund paid	24.49%-123.48M	-77.37%-163.53M	11.55%-92.2M	-19.32%-104.24M	34.59%-87.37M	-12.82%-133.57M	-4,322.29%-118.39M	107.44%2.8M	-37.69M
Other operating cash inflow (outflow)	664.12%38.46M	470.63%5.03M	-63.84%882K	-72.11%2.44M	2,471.76%8.74M	340K	0	400.00%3K	-1K
Operating cash flow	118.59%514.11M	-51.47%235.19M	7,360.99%484.67M	-102.10%-6.68M	155.41%317.44M	-55.13%124.29M	17.20%277.01M	45.95%236.36M	--161.95M
Investing cash flow
Net PPE purchase and sale	54.01%-14.78M	-101.75%-32.14M	-23.81%-15.93M	47.40%-12.87M	-1,361.17%-24.46M	69.65%-1.67M	48.77%-5.52M	-315.07%-10.77M	---2.59M
Net intangibles purchase and sale	39.67%-31.1M	-1,320.36%-51.56M	-108.50%-3.63M	72.96%-1.74M	56.68%-6.44M	16.33%-14.87M	-101.91%-17.77M	-953.77%-8.8M	---835K
Net business purchase and sale	176.70%331.17M	-729.32%-431.78M	92.07%-52.06M	---656.29M	----	----	----	----	----
Net investment product transactions	---15.19M	--0	----	--0	---9.75M	--0	--3.06M	----	---2M
Net changes in other investments	-91.20%1.3M	141.17%14.81M	-346.99%-35.98M	-26.48%-8.05M	-64.79%-6.36M	-163.80%-3.86M	-107.73%-1.46M	152.66%18.95M	---35.99M
Investing cash flow	154.21%271.39M	-365.29%-500.66M	84.15%-107.6M	-1,344.16%-678.94M	-130.44%-47.01M	5.93%-20.4M	-3,426.18%-21.69M	98.51%-615K	---41.41M
Financing cash flow
Net issuance payments of debt	-114.91%-68.71M	138.64%460.8M	254.11%193.09M	-134.05%-125.29M	288.98%367.92M	-5.87%-194.68M	-38.23%-183.89M	-767.67%-133.03M	--19.92M
Net common stock issuance	----	----	-815.03%-70.7M	110.20%9.89M	-126.40%-96.96M	1,077.08%367.25M	--31.2M	----	----
Cash dividends paid	22.65%-76.28M	-43.69%-98.63M	-1.68%-68.64M	57.52%-67.51M	---158.92M	----	----	----	----
Net other fund-raising expenses	84.08%-8.57M	-423.25%-53.82M	27.66%-10.29M	41.81%-14.22M	13.81%-24.44M	-300.65%-28.35M	33.09%-7.08M	49.05%-10.58M	---20.76M
Financing cash flow	-149.80%-153.57M	609.48%308.35M	122.05%43.46M	-325.01%-197.13M	-39.25%87.61M	190.27%144.22M	-11.25%-159.76M	-17,097.84%-143.6M	---835K
Net cash flow
Beginning cash position	3.92%1.14B	62.37%1.09B	-56.69%674.28M	29.86%1.56B	26.09%1.2B	15.35%950.89M	8.07%824.36M	18.61%762.82M	--643.12M
Current changes in cash	1,373.81%631.94M	-89.80%42.88M	147.64%420.53M	-346.55%-882.75M	44.31%358.03M	159.63%248.1M	3.71%95.56M	-23.02%92.14M	--119.7M
Cash adjustments other than cash changes	----	----	200.00%2K	-300.00%-2K	0.00%1K	-100.00%1K	3,096,600.00%30.97M	-200.00%-1K	--1K
End cash Position	55.55%1.77B	3.92%1.14B	62.37%1.09B	-56.69%674.28M	29.86%1.56B	26.09%1.2B	11.22%950.89M	12.08%854.96M	--762.82M
Free cash flow	209.07%468.23M	-67.43%151.5M	2,285.36%465.11M	-107.43%-21.28M	165.93%286.54M	-57.53%107.75M	17.04%253.73M	36.76%216.79M	--158.52M
Currency Unit	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

Analysis

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Price Target

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