JP Stock MarketDetailed Quotes

6088 Sigmaxyz Holdings

Watchlist

1566
+24+1.56%

20min DelayMarket Closed Jul 2 15:00 JST

66.23BMarket Cap20.44P/E (Static)

Sigmaxyz Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

2.94%3.93B

19.88%3.82B

27.17%3.19B

-13.70%2.51B

119.18%2.9B

-2.94%1.32B

18.52%1.36B

21.40%1.15B

560.32%948.57M

-125.99%-206.07M

Net profit before non-cash adjustment

32.95%4.34B

18.51%3.26B

41.56%2.75B

-10.64%1.95B

66.36%2.18B

25.00%1.31B

63.94%1.05B

11.17%638.53M

530.83%574.36M

-116.28%-133.31M

Total adjustment of non-cash items

644.63%262.11M

-143.20%-48.13M

-25.09%111.39M

-53.71%148.69M

123.93%321.2M

62.20%143.44M

-78.49%88.43M

1,320.26%411.11M

-174.55%-33.69M

21.55%45.19M

-Depreciation and amortization

-6.51%203.44M

13.81%217.61M

-15.51%191.2M

-4.54%226.29M

66.60%237.04M

-2.18%142.28M

-44.77%145.45M

-17.00%263.37M

108.54%317.3M

-22.83%152.16M

-Reversal of impairment losses recognized in profit and loss

----

--21.65M

--0

--76.77M

----

-Assets reserve and write-off

----

-654.25%-419.43M

70.40%-55.61M

-Share of associates

----

14.32%-4.53M

-104.76%-5.29M

4,568.49%111.11M

126.18%2.38M

-124.01%-9.09M

347.26%37.87M

23.77%-15.32M

---20.09M

-Disposal profit

-535.64%-15.82M

134.59%3.63M

92.88%-10.5M

-65.53%-147.35M

-742.89%-89.02M

388.57%13.85M

108.22%2.83M

-140.53%-34.47M

35,788.61%85.06M

--237K

-Net exchange gains and losses

-179.73%-9.44M

200.36%11.84M

-1,734.99%-11.8M

79.45%-643K

66.33%-3.13M

-273.25%-9.29M

400.50%5.36M

-217.67%-1.79M

553.88%1.52M

--232K

-Other non-cash items

129.85%83.93M

-276.78%-281.21M

-198.62%-74.64M

753.90%75.68M

-100.22%-11.57M

89.70%-5.78M

-138.41%-56.12M

5,292.75%146.12M

91.13%-2.81M

-213.74%-31.73M

Changes in working capital

-210.18%-667.2M

88.04%605.58M

-21.88%322.04M

1.59%412.22M

419.29%405.75M

-155.34%-127.08M

125.28%229.64M

-75.01%101.94M

445.84%407.91M

-86.58%-117.95M

-Change in receivables

-113.94%-532.01M

-7.80%-248.67M

-284.75%-230.67M

148.07%124.85M

31.57%-259.76M

-675.94%-379.59M

132.39%65.91M

-231.09%-203.51M

-70.46%155.24M

537.79%525.51M

-Change in inventory

----

-98.76%725K

198.77%58.29M

---59.02M

----

--15.94M

----

-Change in prepaid assets

-46.28%180.52M

106.07%336.05M

564.25%163.07M

37.79%24.55M

130.26%17.82M

-165.76%-58.89M

23.66%-22.16M

-331.60%-29.03M

63.63%-6.73M

35.66%-18.49M

-Change in payables

560.60%1.11B

-146.82%-240.57M

219.20%513.82M

-285.42%-431.05M

39.68%232.47M

574.63%166.42M

-120.42%-35.06M

-29.47%171.72M

138.95%243.45M

-774.72%-624.96M

-Provision for loans, leases and other losses

-34.53%456.72M

-15.99%697.56M

9.33%830.33M

14.40%759.5M

48.14%663.91M

--448.17M

----

--162.75M

----

-Changes in other current assets

-3,172.25%-1.88B

106.41%61.21M

-1,338.32%-954.51M

78.38%-66.36M

-25.72%-306.97M

-210.51%-244.18M

--220.96M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

44.1M

Interest paid (cash flow from operating activities)

3.59%-161K

87.86%-167K

76.71%-1.38M

-276.31%-5.91M

-120.82%-1.57M

20.47%-711K

-12.88%-894K

15.38%-792K

-55.22%-936K

-73.28%-603K

Interest received (cash flow from operating activities)

-61.30%3.02M

90.40%7.81M

-48.79%4.1M

-65.05%8.01M

3.17%22.93M

-30.61%22.22M

1,135.06%32.03M

163.78%2.59M

131.84%983K

-55.04%424K

Tax refund paid

53.14%-816.59M

-154.96%-1.74B

28.36%-683.53M

-61.97%-954.06M

-45.24%-589.05M

-167.80%-405.57M

-91.94%-151.45M

-5,031.38%-78.9M

102.85%1.6M

52.05%-56.08M

Other operating cash inflow (outflow)

-1K

0.00%-1K

-1K

Operating cash flow

49.57%3.12B

-16.78%2.09B

56.81%2.51B

-31.59%1.6B

148.31%2.34B

-24.41%940.75M

15.83%1.24B

13.08%1.07B

462.23%950.22M

-138.78%-262.32M

Investing cash flow

Net PPE purchase and sale

54.42%-34.6M

41.25%-75.89M

-5,236.10%-129.19M

81.28%-2.42M

79.34%-12.93M

-1,448.81%-62.6M

96.61%-4.04M

-11,136.19%-119.22M

---1.06M

----

Net intangibles purchase and sale

16.26%-53.71M

53.67%-64.13M

25.17%-138.43M

-36.13%-184.99M

35.84%-135.89M

-5.97%-211.79M

-58.19%-199.86M

18.45%-126.34M

58.69%-154.92M

-52.40%-375.01M

Net business purchase and sale

--0

-104.32%-5.27M

-45.81%122.16M

--225.42M

----

--173.74M

----

Net investment product transactions

-486.55%-715.94M

188.73%185.21M

-184.18%-208.75M

-35.20%247.98M

201.40%382.69M

25.70%-377.43M

-141.89%-507.98M

56.34%-210M

-88.20%-480.98M

---255.57M

Advance cash and loans provided to other parties

----

---78M

----

Net changes in other investments

-418.31%-231.16M

76.78%-44.6M

-21,381.66%-192.05M

99.44%-894K

-525.57%-158.81M

74.18%-25.39M

-146.95%-98.33M

182.59%209.46M

-14,619.56%-253.62M

---1.72M

Investing cash flow

-22,004.97%-1.04B

99.14%-4.68M

-291.60%-546.25M

9,774.31%285.1M

99.56%-2.95M

16.42%-677.21M

-1,019.82%-810.21M

91.88%-72.35M

-40.85%-890.58M

-110.39%-632.31M

Financing cash flow

Net issuance payments of debt

----

-575.00%-1.9B

-73.33%400M

--1.5B

----

Net common stock issuance

38.01%-1.3B

-174.03%-2.1B

492.87%2.84B

33.30%-721.78M

-4,753.51%-1.08B

93.47%-22.3M

-21.00%-341.39M

-171.95%-282.15M

-295.84%-103.75M

-95.73%52.98M

Increase or decrease of lease financing

6.25%-4.8M

18.22%-5.12M

33.06%-6.26M

0.14%-9.35M

-24.73%-9.36M

-7.85%-7.51M

-31.53%-6.96M

-3.24%-5.29M

8.22%-5.13M

33.62%-5.58M

Cash dividends paid

-19.90%-710.04M

-30.10%-592.19M

-0.59%-455.19M

-21.12%-452.52M

-22.08%-373.61M

-26.02%-306.04M

-0.51%-242.85M

-0.94%-241.62M

---239.38M

----

Net other fund-raising expenses

0.00%-1K

---1K

----

---1K

----

Financing cash flow

25.23%-2.02B

-668.70%-2.7B

160.51%474.17M

-2,349.15%-783.65M

110.37%34.84M

43.19%-335.85M

-11.74%-591.2M

-51.92%-529.06M

-834.81%-348.26M

-96.13%47.39M

Net cash flow

Beginning cash position

-8.13%7.09B

46.36%7.72B

26.35%5.28B

131.38%4.18B

-3.37%1.8B

-7.99%1.87B

30.32%2.03B

-15.56%1.56B

-31.44%1.84B

147.10%2.69B

Current changes in cash

111.01%67.77M

-125.30%-615.8M

121.36%2.43B

-53.56%1.1B

3,374.65%2.37B

53.90%-72.31M

-133.16%-156.86M

263.91%473.06M

65.93%-288.62M

-152.90%-847.24M

Effect of exchange rate changes

179.73%9.44M

-200.36%-11.84M

1,734.99%11.8M

-79.45%643K

-66.33%3.13M

273.25%9.29M

-554.15%-5.36M

-149.22%-820K

14.50%1.67M

--1.46M

Cash adjustments other than cash changes

200.00%1K

-200.00%-1K

-50.00%1K

--2K

----

50.00%-1K

0.00%-2K

-300.00%-2K

200.00%1K

-200.00%-1K

End cash Position

1.09%7.17B

-8.13%7.09B

46.36%7.72B

26.35%5.28B

131.38%4.18B

-3.37%1.8B

-7.99%1.87B

30.32%2.03B

-15.56%1.56B

-31.44%1.84B

Free cash flow

55.80%3.03B

-13.09%1.95B

58.68%2.24B

-35.50%1.41B

228.22%2.19B

-35.97%666.35M

25.54%1.04B

4.37%828.92M

224.62%794.24M

-269.51%-637.33M

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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	2.94%3.93B	19.88%3.82B	27.17%3.19B	-13.70%2.51B	119.18%2.9B	-2.94%1.32B	18.52%1.36B	21.40%1.15B	560.32%948.57M	-125.99%-206.07M
Net profit before non-cash adjustment	32.95%4.34B	18.51%3.26B	41.56%2.75B	-10.64%1.95B	66.36%2.18B	25.00%1.31B	63.94%1.05B	11.17%638.53M	530.83%574.36M	-116.28%-133.31M
Total adjustment of non-cash items	644.63%262.11M	-143.20%-48.13M	-25.09%111.39M	-53.71%148.69M	123.93%321.2M	62.20%143.44M	-78.49%88.43M	1,320.26%411.11M	-174.55%-33.69M	21.55%45.19M
-Depreciation and amortization	-6.51%203.44M	13.81%217.61M	-15.51%191.2M	-4.54%226.29M	66.60%237.04M	-2.18%142.28M	-44.77%145.45M	-17.00%263.37M	108.54%317.3M	-22.83%152.16M
-Reversal of impairment losses recognized in profit and loss	----	----	--21.65M	--0	--76.77M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-654.25%-419.43M	70.40%-55.61M
-Share of associates	----	----	14.32%-4.53M	-104.76%-5.29M	4,568.49%111.11M	126.18%2.38M	-124.01%-9.09M	347.26%37.87M	23.77%-15.32M	---20.09M
-Disposal profit	-535.64%-15.82M	134.59%3.63M	92.88%-10.5M	-65.53%-147.35M	-742.89%-89.02M	388.57%13.85M	108.22%2.83M	-140.53%-34.47M	35,788.61%85.06M	--237K
-Net exchange gains and losses	-179.73%-9.44M	200.36%11.84M	-1,734.99%-11.8M	79.45%-643K	66.33%-3.13M	-273.25%-9.29M	400.50%5.36M	-217.67%-1.79M	553.88%1.52M	--232K
-Other non-cash items	129.85%83.93M	-276.78%-281.21M	-198.62%-74.64M	753.90%75.68M	-100.22%-11.57M	89.70%-5.78M	-138.41%-56.12M	5,292.75%146.12M	91.13%-2.81M	-213.74%-31.73M
Changes in working capital	-210.18%-667.2M	88.04%605.58M	-21.88%322.04M	1.59%412.22M	419.29%405.75M	-155.34%-127.08M	125.28%229.64M	-75.01%101.94M	445.84%407.91M	-86.58%-117.95M
-Change in receivables	-113.94%-532.01M	-7.80%-248.67M	-284.75%-230.67M	148.07%124.85M	31.57%-259.76M	-675.94%-379.59M	132.39%65.91M	-231.09%-203.51M	-70.46%155.24M	537.79%525.51M
-Change in inventory	----	----	----	-98.76%725K	198.77%58.29M	---59.02M	----	----	--15.94M	----
-Change in prepaid assets	-46.28%180.52M	106.07%336.05M	564.25%163.07M	37.79%24.55M	130.26%17.82M	-165.76%-58.89M	23.66%-22.16M	-331.60%-29.03M	63.63%-6.73M	35.66%-18.49M
-Change in payables	560.60%1.11B	-146.82%-240.57M	219.20%513.82M	-285.42%-431.05M	39.68%232.47M	574.63%166.42M	-120.42%-35.06M	-29.47%171.72M	138.95%243.45M	-774.72%-624.96M
-Provision for loans, leases and other losses	-34.53%456.72M	-15.99%697.56M	9.33%830.33M	14.40%759.5M	48.14%663.91M	--448.17M	----	--162.75M	----	----
-Changes in other current assets	-3,172.25%-1.88B	106.41%61.21M	-1,338.32%-954.51M	78.38%-66.36M	-25.72%-306.97M	-210.51%-244.18M	--220.96M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)				44.1M
Interest paid (cash flow from operating activities)	3.59%-161K	87.86%-167K	76.71%-1.38M	-276.31%-5.91M	-120.82%-1.57M	20.47%-711K	-12.88%-894K	15.38%-792K	-55.22%-936K	-73.28%-603K
Interest received (cash flow from operating activities)	-61.30%3.02M	90.40%7.81M	-48.79%4.1M	-65.05%8.01M	3.17%22.93M	-30.61%22.22M	1,135.06%32.03M	163.78%2.59M	131.84%983K	-55.04%424K
Tax refund paid	53.14%-816.59M	-154.96%-1.74B	28.36%-683.53M	-61.97%-954.06M	-45.24%-589.05M	-167.80%-405.57M	-91.94%-151.45M	-5,031.38%-78.9M	102.85%1.6M	52.05%-56.08M
Other operating cash inflow (outflow)	0	0	-1K	0	0	0	0	0.00%-1K	-1K	0
Operating cash flow	49.57%3.12B	-16.78%2.09B	56.81%2.51B	-31.59%1.6B	148.31%2.34B	-24.41%940.75M	15.83%1.24B	13.08%1.07B	462.23%950.22M	-138.78%-262.32M
Investing cash flow
Net PPE purchase and sale	54.42%-34.6M	41.25%-75.89M	-5,236.10%-129.19M	81.28%-2.42M	79.34%-12.93M	-1,448.81%-62.6M	96.61%-4.04M	-11,136.19%-119.22M	---1.06M	----
Net intangibles purchase and sale	16.26%-53.71M	53.67%-64.13M	25.17%-138.43M	-36.13%-184.99M	35.84%-135.89M	-5.97%-211.79M	-58.19%-199.86M	18.45%-126.34M	58.69%-154.92M	-52.40%-375.01M
Net business purchase and sale	--0	-104.32%-5.27M	-45.81%122.16M	--225.42M	----	----	----	--173.74M	----	----
Net investment product transactions	-486.55%-715.94M	188.73%185.21M	-184.18%-208.75M	-35.20%247.98M	201.40%382.69M	25.70%-377.43M	-141.89%-507.98M	56.34%-210M	-88.20%-480.98M	---255.57M
Advance cash and loans provided to other parties	----	----	----	----	---78M	----	----	----	----	----
Net changes in other investments	-418.31%-231.16M	76.78%-44.6M	-21,381.66%-192.05M	99.44%-894K	-525.57%-158.81M	74.18%-25.39M	-146.95%-98.33M	182.59%209.46M	-14,619.56%-253.62M	---1.72M
Investing cash flow	-22,004.97%-1.04B	99.14%-4.68M	-291.60%-546.25M	9,774.31%285.1M	99.56%-2.95M	16.42%-677.21M	-1,019.82%-810.21M	91.88%-72.35M	-40.85%-890.58M	-110.39%-632.31M
Financing cash flow
Net issuance payments of debt	----	----	-575.00%-1.9B	-73.33%400M	--1.5B	----	----	----	----	----
Net common stock issuance	38.01%-1.3B	-174.03%-2.1B	492.87%2.84B	33.30%-721.78M	-4,753.51%-1.08B	93.47%-22.3M	-21.00%-341.39M	-171.95%-282.15M	-295.84%-103.75M	-95.73%52.98M
Increase or decrease of lease financing	6.25%-4.8M	18.22%-5.12M	33.06%-6.26M	0.14%-9.35M	-24.73%-9.36M	-7.85%-7.51M	-31.53%-6.96M	-3.24%-5.29M	8.22%-5.13M	33.62%-5.58M
Cash dividends paid	-19.90%-710.04M	-30.10%-592.19M	-0.59%-455.19M	-21.12%-452.52M	-22.08%-373.61M	-26.02%-306.04M	-0.51%-242.85M	-0.94%-241.62M	---239.38M	----
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	----	---1K	----
Financing cash flow	25.23%-2.02B	-668.70%-2.7B	160.51%474.17M	-2,349.15%-783.65M	110.37%34.84M	43.19%-335.85M	-11.74%-591.2M	-51.92%-529.06M	-834.81%-348.26M	-96.13%47.39M
Net cash flow
Beginning cash position	-8.13%7.09B	46.36%7.72B	26.35%5.28B	131.38%4.18B	-3.37%1.8B	-7.99%1.87B	30.32%2.03B	-15.56%1.56B	-31.44%1.84B	147.10%2.69B
Current changes in cash	111.01%67.77M	-125.30%-615.8M	121.36%2.43B	-53.56%1.1B	3,374.65%2.37B	53.90%-72.31M	-133.16%-156.86M	263.91%473.06M	65.93%-288.62M	-152.90%-847.24M
Effect of exchange rate changes	179.73%9.44M	-200.36%-11.84M	1,734.99%11.8M	-79.45%643K	-66.33%3.13M	273.25%9.29M	-554.15%-5.36M	-149.22%-820K	14.50%1.67M	--1.46M
Cash adjustments other than cash changes	200.00%1K	-200.00%-1K	-50.00%1K	--2K	----	50.00%-1K	0.00%-2K	-300.00%-2K	200.00%1K	-200.00%-1K
End cash Position	1.09%7.17B	-8.13%7.09B	46.36%7.72B	26.35%5.28B	131.38%4.18B	-3.37%1.8B	-7.99%1.87B	30.32%2.03B	-15.56%1.56B	-31.44%1.84B
Free cash flow	55.80%3.03B	-13.09%1.95B	58.68%2.24B	-35.50%1.41B	228.22%2.19B	-35.97%666.35M	25.54%1.04B	4.37%828.92M	224.62%794.24M	-269.51%-637.33M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall