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9143 SG Holdings

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  • 1478.5
  • 0.00.00%
20min DelayMarket to Open Jul 4 15:00 JST
924.75BMarket Cap15.90P/E (Static)

SG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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 20, 2017
(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-37.63%136.48B
80.60%218.82B
-15.37%121.16B
80.33%143.16B
-30.65%79.39B
1.32%114.48B
41.11%112.98B
-23.15%80.07B
104.19B
Net profit before non-cash adjustment
-52.78%88.52B
16.71%187.46B
43.68%160.62B
40.72%111.79B
7.13%79.44B
17.61%74.15B
27.67%63.05B
6.65%49.39B
--46.31B
Total adjustment of non-cash items
371.01%40.99B
-159.66%-15.13B
-32.26%25.35B
1,379.41%37.43B
-94.07%2.53B
163.64%42.69B
-30.63%16.19B
-21.89%23.35B
--29.89B
-Depreciation and amortization
12.06%36.8B
-0.55%32.84B
25.09%33.02B
12.68%26.4B
11.54%23.43B
8.06%21B
-22.79%19.44B
0.97%25.17B
--24.93B
-Reversal of impairment losses recognized in profit and loss
--0
--149M
--0
--2.65B
----
-74.99%433M
44.97%1.73B
-79.79%1.19B
--5.91B
-Share of associates
-48.44%-190M
-1.59%-128M
79.97%-126M
84.90%-629M
-14.49%-4.17B
0.14%-3.64B
-23.32%-3.64B
-8,851.52%-2.95B
---33M
-Disposal profit
104.70%2.33B
-2,219.76%-49.67B
80.46%-2.14B
-5,747.42%-10.96B
207.94%194M
117.24%63M
-93.83%29M
319.64%470M
--112M
-Net exchange gains and losses
291.00%2.87B
-144.86%-1.5B
3,512.24%3.34B
9.26%-98M
-225.58%-108M
-87.20%86M
719.51%672M
122.71%82M
---361M
-Other non-cash items
-125.57%-814M
136.41%3.18B
-143.57%-8.74B
219.31%20.06B
-167.95%-16.82B
1,319.11%24.75B
-228.48%-2.03B
7.49%-618M
---668M
Changes in working capital
-85.00%6.97B
171.73%46.49B
-970.77%-64.81B
-134.52%-6.05B
-8.81%-2.58B
-107.03%-2.37B
360.02%33.73B
-73.81%7.33B
--28B
-Change in receivables
-104.42%-3.04B
178.06%68.64B
-168.22%-87.94B
-327,960.00%-32.79B
100.08%10M
-119.14%-12.87B
-22.21%-5.87B
53.67%-4.8B
---10.37B
-Change in inventory
-53.79%2.91B
340.81%6.29B
-82.11%1.43B
54.54%7.97B
-23.46%5.16B
129.06%6.74B
-69.14%2.94B
-71.89%9.53B
--33.91B
-Change in prepaid assets
286.29%5.8B
-180.88%-3.12B
40.73%-1.11B
68.77%-1.87B
-473.50%-5.99B
-67.75%1.6B
381.88%4.97B
-74.38%1.03B
--4.03B
-Change in payables
99.99%-2M
-188.94%-19.12B
23.77%21.5B
1,310.24%17.37B
76.04%-1.44B
-123.01%-5.99B
4,667.03%26.03B
110.00%546M
--260M
-Provision for loans, leases and other losses
120.96%1.3B
-572.45%-6.21B
-59.77%1.31B
1,111.15%3.27B
-103.97%-323M
43.81%8.14B
451.75%5.66B
525.61%1.03B
--164M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.62%-1.06B
12.07%-1.24B
-9.40%-1.41B
20.51%-1.29B
12.86%-1.62B
35.66%-1.86B
-5.98%-2.89B
11.24%-2.73B
-3.07B
Interest received (cash flow from operating activities)
50.99%1.29B
-2.84%855M
-29.03%880M
-26.01%1.24B
15.03%1.68B
6.98%1.46B
78.04%1.36B
246.15%765M
221M
Tax refund paid
-11.37%-59.09B
-36.70%-53.06B
-77.84%-38.81B
13.14%-21.82B
8.03%-25.12B
-162.51%-27.32B
69.57%-10.41B
-119.59%-34.2B
-15.58B
Other operating cash inflow (outflow)
-1M
0
-1M
0
-732M
0
0
0
0
Operating cash flow
-53.06%77.63B
102.13%165.39B
-32.54%81.82B
126.34%121.29B
-38.23%53.59B
-14.14%86.76B
130.14%101.05B
-48.81%43.91B
--85.77B
Investing cash flow
Net PPE purchase and sale
-40.29%-34.34B
52.63%-24.48B
12.26%-51.67B
-10.25%-58.89B
13.40%-53.41B
-153.93%-61.68B
-66.03%-24.29B
-118.77%-14.63B
---6.69B
Net intangibles purchase and sale
2.93%-6.56B
-9.04%-6.75B
-7.02%-6.19B
-2.23%-5.79B
-18.41%-5.66B
27.89%-4.78B
-4.79%-6.63B
16.29%-6.33B
---7.56B
Net business purchase and sale
100.21%25M
-520.76%-11.96B
-102.93%-1.93B
3,264.93%65.7B
---2.08B
----
94.95%-4.5B
-181,855.10%-89.16B
---49M
Net investment product transactions
-100.01%-5M
388.44%71.77B
73,565.00%14.69B
97.79%-20M
-4,420.00%-904M
-5.26%-20M
98.84%-19M
49.33%-1.64B
---3.23B
Net changes in other investments
11.33%-485M
-209.04%-547M
65.09%-177M
-196.94%-507M
146.70%523M
-71.47%212M
1,104.05%743M
-111.26%-74M
--657M
Investing cash flow
-247.56%-41.36B
161.91%28.03B
-9,082.14%-45.27B
100.82%504M
7.15%-61.53B
-90.98%-66.27B
68.97%-34.7B
-562.87%-111.83B
---16.87B
Financing cash flow
Net issuance payments of debt
56.69%-19.15B
-953.76%-44.22B
178.90%5.18B
-807.88%-6.56B
78.74%-723M
88.02%-3.4B
-656.50%-28.38B
89.94%-3.75B
---37.29B
Net common stock issuance
0.01%-10B
---10B
--0
----
----
----
816.85%11.1B
---1.55B
----
Increase or decrease of lease financing
-131.91%-7.73B
49.29%-3.33B
-15.84%-6.57B
14.90%-5.68B
-23.94%-6.67B
-11.85%-5.38B
-32.53%-4.81B
-87.60%-3.63B
---1.94B
Cash dividends paid
6.57%-32.65B
-48.69%-34.94B
-27.59%-23.5B
-28.90%-18.42B
11.71%-14.29B
-334.61%-16.19B
5.17%-3.72B
-15.30%-3.93B
---3.41B
Cash dividends for minorities
55.17%-780M
-214.08%-1.74B
81.33%-554M
-4.51%-2.97B
-11.20%-2.84B
-38.96%-2.55B
-720.54%-1.84B
-113.33%-224M
---105M
Net other fund-raising expenses
99.99%-1M
-14,888.16%-11.24B
100.09%76M
-59,365.77%-88.31B
7,550.00%149M
99.74%-2M
-101.20%-771M
31,363.90%64.09B
---205M
Financing cash flow
33.34%-70.31B
-315.69%-105.47B
79.19%-25.37B
-400.29%-121.93B
11.45%-24.37B
3.17%-27.52B
-155.72%-28.42B
218.80%51.01B
---42.94B
Net cash flow
Beginning cash position
103.95%178.25B
26.36%87.4B
0.67%69.17B
-32.45%68.71B
-6.31%101.71B
52.92%108.56B
-19.72%70.99B
41.46%88.43B
--62.51B
Current changes in cash
-138.70%-34.04B
686.62%87.94B
8,506.02%11.18B
99.59%-133M
-359.53%-32.31B
-118.54%-7.03B
324.29%37.93B
-165.13%-16.91B
--25.96B
Effect of exchange rate changes
5.13%3.06B
-58.80%2.91B
1,093.40%7.05B
186.40%591M
-480.00%-684M
149.86%180M
31.76%-361M
-1,159.52%-529M
---42M
Cash adjustments other than cash changes
----
--1M
----
200.00%1M
-200.00%-1M
--1M
----
200.00%1M
---1M
End cash Position
-17.38%147.27B
103.95%178.25B
26.36%87.4B
0.67%69.17B
-32.45%68.71B
-6.31%101.71B
52.92%108.56B
-19.72%70.99B
--88.43B
Free cash flow
-73.24%35.86B
499.19%133.99B
-60.29%22.36B
1,117.49%56.32B
-127.53%-5.54B
-71.14%20.11B
366.59%69.67B
-73.54%14.93B
--56.42B
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
(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 20, 2017(FY)Mar 20, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -37.63%136.48B80.60%218.82B-15.37%121.16B80.33%143.16B-30.65%79.39B1.32%114.48B41.11%112.98B-23.15%80.07B104.19B
Net profit before non-cash adjustment -52.78%88.52B16.71%187.46B43.68%160.62B40.72%111.79B7.13%79.44B17.61%74.15B27.67%63.05B6.65%49.39B--46.31B
Total adjustment of non-cash items 371.01%40.99B-159.66%-15.13B-32.26%25.35B1,379.41%37.43B-94.07%2.53B163.64%42.69B-30.63%16.19B-21.89%23.35B--29.89B
-Depreciation and amortization 12.06%36.8B-0.55%32.84B25.09%33.02B12.68%26.4B11.54%23.43B8.06%21B-22.79%19.44B0.97%25.17B--24.93B
-Reversal of impairment losses recognized in profit and loss --0--149M--0--2.65B-----74.99%433M44.97%1.73B-79.79%1.19B--5.91B
-Share of associates -48.44%-190M-1.59%-128M79.97%-126M84.90%-629M-14.49%-4.17B0.14%-3.64B-23.32%-3.64B-8,851.52%-2.95B---33M
-Disposal profit 104.70%2.33B-2,219.76%-49.67B80.46%-2.14B-5,747.42%-10.96B207.94%194M117.24%63M-93.83%29M319.64%470M--112M
-Net exchange gains and losses 291.00%2.87B-144.86%-1.5B3,512.24%3.34B9.26%-98M-225.58%-108M-87.20%86M719.51%672M122.71%82M---361M
-Other non-cash items -125.57%-814M136.41%3.18B-143.57%-8.74B219.31%20.06B-167.95%-16.82B1,319.11%24.75B-228.48%-2.03B7.49%-618M---668M
Changes in working capital -85.00%6.97B171.73%46.49B-970.77%-64.81B-134.52%-6.05B-8.81%-2.58B-107.03%-2.37B360.02%33.73B-73.81%7.33B--28B
-Change in receivables -104.42%-3.04B178.06%68.64B-168.22%-87.94B-327,960.00%-32.79B100.08%10M-119.14%-12.87B-22.21%-5.87B53.67%-4.8B---10.37B
-Change in inventory -53.79%2.91B340.81%6.29B-82.11%1.43B54.54%7.97B-23.46%5.16B129.06%6.74B-69.14%2.94B-71.89%9.53B--33.91B
-Change in prepaid assets 286.29%5.8B-180.88%-3.12B40.73%-1.11B68.77%-1.87B-473.50%-5.99B-67.75%1.6B381.88%4.97B-74.38%1.03B--4.03B
-Change in payables 99.99%-2M-188.94%-19.12B23.77%21.5B1,310.24%17.37B76.04%-1.44B-123.01%-5.99B4,667.03%26.03B110.00%546M--260M
-Provision for loans, leases and other losses 120.96%1.3B-572.45%-6.21B-59.77%1.31B1,111.15%3.27B-103.97%-323M43.81%8.14B451.75%5.66B525.61%1.03B--164M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.62%-1.06B12.07%-1.24B-9.40%-1.41B20.51%-1.29B12.86%-1.62B35.66%-1.86B-5.98%-2.89B11.24%-2.73B-3.07B
Interest received (cash flow from operating activities) 50.99%1.29B-2.84%855M-29.03%880M-26.01%1.24B15.03%1.68B6.98%1.46B78.04%1.36B246.15%765M221M
Tax refund paid -11.37%-59.09B-36.70%-53.06B-77.84%-38.81B13.14%-21.82B8.03%-25.12B-162.51%-27.32B69.57%-10.41B-119.59%-34.2B-15.58B
Other operating cash inflow (outflow) -1M0-1M0-732M0000
Operating cash flow -53.06%77.63B102.13%165.39B-32.54%81.82B126.34%121.29B-38.23%53.59B-14.14%86.76B130.14%101.05B-48.81%43.91B--85.77B
Investing cash flow
Net PPE purchase and sale -40.29%-34.34B52.63%-24.48B12.26%-51.67B-10.25%-58.89B13.40%-53.41B-153.93%-61.68B-66.03%-24.29B-118.77%-14.63B---6.69B
Net intangibles purchase and sale 2.93%-6.56B-9.04%-6.75B-7.02%-6.19B-2.23%-5.79B-18.41%-5.66B27.89%-4.78B-4.79%-6.63B16.29%-6.33B---7.56B
Net business purchase and sale 100.21%25M-520.76%-11.96B-102.93%-1.93B3,264.93%65.7B---2.08B----94.95%-4.5B-181,855.10%-89.16B---49M
Net investment product transactions -100.01%-5M388.44%71.77B73,565.00%14.69B97.79%-20M-4,420.00%-904M-5.26%-20M98.84%-19M49.33%-1.64B---3.23B
Net changes in other investments 11.33%-485M-209.04%-547M65.09%-177M-196.94%-507M146.70%523M-71.47%212M1,104.05%743M-111.26%-74M--657M
Investing cash flow -247.56%-41.36B161.91%28.03B-9,082.14%-45.27B100.82%504M7.15%-61.53B-90.98%-66.27B68.97%-34.7B-562.87%-111.83B---16.87B
Financing cash flow
Net issuance payments of debt 56.69%-19.15B-953.76%-44.22B178.90%5.18B-807.88%-6.56B78.74%-723M88.02%-3.4B-656.50%-28.38B89.94%-3.75B---37.29B
Net common stock issuance 0.01%-10B---10B--0------------816.85%11.1B---1.55B----
Increase or decrease of lease financing -131.91%-7.73B49.29%-3.33B-15.84%-6.57B14.90%-5.68B-23.94%-6.67B-11.85%-5.38B-32.53%-4.81B-87.60%-3.63B---1.94B
Cash dividends paid 6.57%-32.65B-48.69%-34.94B-27.59%-23.5B-28.90%-18.42B11.71%-14.29B-334.61%-16.19B5.17%-3.72B-15.30%-3.93B---3.41B
Cash dividends for minorities 55.17%-780M-214.08%-1.74B81.33%-554M-4.51%-2.97B-11.20%-2.84B-38.96%-2.55B-720.54%-1.84B-113.33%-224M---105M
Net other fund-raising expenses 99.99%-1M-14,888.16%-11.24B100.09%76M-59,365.77%-88.31B7,550.00%149M99.74%-2M-101.20%-771M31,363.90%64.09B---205M
Financing cash flow 33.34%-70.31B-315.69%-105.47B79.19%-25.37B-400.29%-121.93B11.45%-24.37B3.17%-27.52B-155.72%-28.42B218.80%51.01B---42.94B
Net cash flow
Beginning cash position 103.95%178.25B26.36%87.4B0.67%69.17B-32.45%68.71B-6.31%101.71B52.92%108.56B-19.72%70.99B41.46%88.43B--62.51B
Current changes in cash -138.70%-34.04B686.62%87.94B8,506.02%11.18B99.59%-133M-359.53%-32.31B-118.54%-7.03B324.29%37.93B-165.13%-16.91B--25.96B
Effect of exchange rate changes 5.13%3.06B-58.80%2.91B1,093.40%7.05B186.40%591M-480.00%-684M149.86%180M31.76%-361M-1,159.52%-529M---42M
Cash adjustments other than cash changes ------1M----200.00%1M-200.00%-1M--1M----200.00%1M---1M
End cash Position -17.38%147.27B103.95%178.25B26.36%87.4B0.67%69.17B-32.45%68.71B-6.31%101.71B52.92%108.56B-19.72%70.99B--88.43B
Free cash flow -73.24%35.86B499.19%133.99B-60.29%22.36B1,117.49%56.32B-127.53%-5.54B-71.14%20.11B366.59%69.67B-73.54%14.93B--56.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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