JP Stock MarketDetailed Quotes

4386 SIG Group

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  • 577
  • -5-0.86%
20min DelayNot Open Jul 4 15:00 JST
3.26BMarket Cap10.85P/E (Static)

SIG Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-71.32%7.56M
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
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
-Assets reserve and write-off
----
----
----
----
----
----
57.75%6.3M
--4M
-Share of associates
-509.60%-56M
---9.19M
----
----
----
----
----
----
-Disposal profit
--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
5.88%8.68M
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
-139.36%-60.32M
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
-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
1,241.98%2.85M
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
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
-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)
-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)
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
-77.84%-163.97M
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)
520.18%5.47M
-63.84%882K
-72.11%2.44M
2,471.76%8.74M
340K
0
400.00%3K
-1K
Operating cash flow
-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
-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
-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
-729.32%-431.78M
92.07%-52.06M
---656.29M
----
----
----
----
----
Net investment product transactions
----
----
--0
---9.75M
--0
--3.06M
----
---2M
Net changes in other investments
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
-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
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
100.45%321K
-815.03%-70.7M
110.20%9.89M
-126.40%-96.96M
1,077.08%367.25M
--31.2M
----
----
Cash dividends paid
-43.69%-98.63M
-1.68%-68.64M
57.52%-67.51M
---158.92M
----
----
----
----
Net other fund-raising expenses
-426.38%-54.14M
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
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
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
-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
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
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -31.25%396.5M489.74%576.7M-75.36%97.79M53.26%396.79M-35.14%258.9M64.42%399.15M16.47%242.76M208.44M
Net profit before non-cash adjustment 13.15%449.26M23.31%397.07M-12.75%322M6.04%369.03M22.48%348.02M32.46%284.14M91.86%214.52M--111.81M
Total adjustment of non-cash items -71.32%7.56M1.52%26.36M-32.82%25.96M-37.93%38.65M0.09%62.27M-32.58%62.21M336.22%92.27M--21.15M
-Depreciation and amortization 94.83%53.28M9.55%27.35M8.10%24.96M34.63%23.09M28.70%17.15M4.19%13.33M-18.03%12.79M--15.6M
-Assets reserve and write-off ------------------------57.75%6.3M--4M
-Share of associates -509.60%-56M---9.19M------------------------
-Disposal profit --1.61M--0------8.14M----703.55%16.06M228.31%2M---1.56M
-Pension and employee benefit expenses ------------------------173.03%3.6M--1.32M
-Other non-cash items 5.88%8.68M718.36%8.2M-86.49%1M-83.57%7.42M37.46%45.12M-51.43%32.82M3,669.05%67.58M--1.79M
Changes in working capital -139.36%-60.32M161.27%153.27M-2,197.06%-250.17M92.81%-10.89M-386.72%-151.39M182.46%52.8M-184.83%-64.03M--75.48M
-Change in receivables -171.30%-85.95M165.37%120.55M-296.29%-184.42M72.65%-46.54M-1,379.22%-170.14M70.91%-11.5M-131.08%-39.54M--127.19M
-Change in inventory 1,241.98%2.85M106.88%212K-321.09%-3.08M-61.23%1.39M8,091.11%3.6M97.74%-45K-134.33%-1.99M--5.8M
-Change in payables 89.33%11.59M106.92%6.12M-418.08%-88.52M222.52%27.83M-55.39%8.63M185.97%19.35M60.87%-22.5M---57.51M
-Provision for loans, leases and other losses -57.59%11.19M2.05%26.38M302.52%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) -87.85%-4.55M9.60%-2.42M-258.37%-2.68M46.57%-747K62.99%-1.4M60.61%-3.78M8.17%-9.59M-10.44M
Interest received (cash flow from operating activities) 1.58%1.74M10,600.00%1.71M6.67%16K-11.76%15K-37.04%17K-92.91%27K-76.78%381K1.64M
Tax refund paid -77.84%-163.97M11.55%-92.2M-19.32%-104.24M34.59%-87.37M-12.82%-133.57M-4,322.29%-118.39M107.44%2.8M-37.69M
Other operating cash inflow (outflow) 520.18%5.47M-63.84%882K-72.11%2.44M2,471.76%8.74M340K0400.00%3K-1K
Operating cash flow -51.47%235.19M7,360.99%484.67M-102.10%-6.68M155.41%317.44M-55.13%124.29M17.20%277.01M45.95%236.36M--161.95M
Investing cash flow
Net PPE purchase and sale -101.75%-32.14M-23.81%-15.93M47.40%-12.87M-1,361.17%-24.46M69.65%-1.67M48.77%-5.52M-315.07%-10.77M---2.59M
Net intangibles purchase and sale -1,320.36%-51.56M-108.50%-3.63M72.96%-1.74M56.68%-6.44M16.33%-14.87M-101.91%-17.77M-953.77%-8.8M---835K
Net business purchase and sale -729.32%-431.78M92.07%-52.06M---656.29M--------------------
Net investment product transactions ----------0---9.75M--0--3.06M-------2M
Net changes in other investments 141.17%14.81M-346.99%-35.98M-26.48%-8.05M-64.79%-6.36M-163.80%-3.86M-107.73%-1.46M152.66%18.95M---35.99M
Investing cash flow -365.29%-500.66M84.15%-107.6M-1,344.16%-678.94M-130.44%-47.01M5.93%-20.4M-3,426.18%-21.69M98.51%-615K---41.41M
Financing cash flow
Net issuance payments of debt 138.64%460.8M254.11%193.09M-134.05%-125.29M288.98%367.92M-5.87%-194.68M-38.23%-183.89M-767.67%-133.03M--19.92M
Net common stock issuance 100.45%321K-815.03%-70.7M110.20%9.89M-126.40%-96.96M1,077.08%367.25M--31.2M--------
Cash dividends paid -43.69%-98.63M-1.68%-68.64M57.52%-67.51M---158.92M----------------
Net other fund-raising expenses -426.38%-54.14M27.66%-10.29M41.81%-14.22M13.81%-24.44M-300.65%-28.35M33.09%-7.08M49.05%-10.58M---20.76M
Financing cash flow 609.48%308.35M122.05%43.46M-325.01%-197.13M-39.25%87.61M190.27%144.22M-11.25%-159.76M-17,097.84%-143.6M---835K
Net cash flow
Beginning cash position 62.37%1.09B-56.69%674.28M29.86%1.56B26.09%1.2B15.35%950.89M8.07%824.36M18.61%762.82M--643.12M
Current changes in cash -89.80%42.88M147.64%420.53M-346.55%-882.75M44.31%358.03M159.63%248.1M3.71%95.56M-23.02%92.14M--119.7M
Cash adjustments other than cash changes ----200.00%2K-300.00%-2K0.00%1K-100.00%1K3,096,600.00%30.97M-200.00%-1K--1K
End cash Position 3.92%1.14B62.37%1.09B-56.69%674.28M29.86%1.56B26.09%1.2B11.22%950.89M12.08%854.96M--762.82M
Free cash flow -67.43%151.5M2,285.36%465.11M-107.43%-21.28M165.93%286.54M-57.53%107.75M17.04%253.73M36.76%216.79M--158.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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