Key Financial Data Of Group

SIG Group Co., Ltd. - Filing #7242568

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
8,769,202,000 JPY
879,037,000 JPY
903,055,000 JPY
6,906,811,000 JPY
971,817,000 JPY
5,418,192,000 JPY
2,674,924,000 JPY
4,916,056,000 JPY
4,397,124,000 JPY
JPY
Ordinary profit (loss)
653,750,000 JPY
316,827,000 JPY
278,605,000 JPY
357,166,000 JPY
277,838,000 JPY
457,235,000 JPY
160,608,000 JPY
391,489,000 JPY
321,998,000 JPY
JPY
Profit (loss) attributable to owners of parent
480,567,000 JPY
239,280,000 JPY
301,792,000 JPY
274,077,000 JPY
JPY
Comprehensive income
485,560,000 JPY
241,806,000 JPY
301,944,000 JPY
274,324,000 JPY
JPY
Net assets
2,451,315,000 JPY
2,120,690,000 JPY
2,061,553,000 JPY
1,908,300,000 JPY
1,687,755,000 JPY
1,897,801,000 JPY
1,708,807,000 JPY
1,522,420,000 JPY
JPY
1,547,313,000 JPY
Total assets
5,815,638,000 JPY
3,859,028,000 JPY
4,581,582,000 JPY
2,967,317,000 JPY
2,853,169,000 JPY
4,277,399,000 JPY
3,160,897,000 JPY
2,110,003,000 JPY
JPY
2,596,949,000 JPY
Net assets per share
431.60
373.39
364.37
337.28
298.97
336.18
299.94
270.34
271.79
Basic earnings (loss) per share
84.73
54.34
51.52
42.33
45.86
53.51
18.94
48.25
42.44
Diluted earnings per share
84.21
54.00
51.20
42.07
45.56
53.16
18.75
47.76
41.45
Equity-to-asset ratio
0.422 xbrli:pure
0.550 xbrli:pure
0.450 xbrli:pure
0.643 xbrli:pure
0.592 xbrli:pure
0.444 xbrli:pure
0.534 xbrli:pure
0.722 xbrli:pure
xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.213 xbrli:pure
0.153 xbrli:pure
0.162 xbrli:pure
0.121 xbrli:pure
0.161 xbrli:pure
0.168 xbrli:pure
0.070 xbrli:pure
0.162 xbrli:pure
0.165 xbrli:pure
xbrli:pure
Price-earnings ratio
7.82 xbrli:pure
12.20 xbrli:pure
9.53 xbrli:pure
11.60 xbrli:pure
11.56 xbrli:pure
9.90 xbrli:pure
29.09 xbrli:pure
11.42 xbrli:pure
19.34 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
526,352,000 JPY
514,112,000 JPY
235,193,000 JPY
484,671,000 JPY
JPY
Net cash provided by (used in) investing activities
-567,039,000 JPY
271,394,000 JPY
-500,662,000 JPY
-107,602,000 JPY
JPY
Net cash provided by (used in) financing activities
478,304,000 JPY
-153,565,000 JPY
308,347,000 JPY
43,461,000 JPY
JPY
Cash and cash equivalents
2,207,245,000 JPY
1,769,627,000 JPY
1,137,686,000 JPY
1,094,808,000 JPY
JPY
Number of employees
763 xbrli:pure
39 xbrli:pure
669 xbrli:pure
38 xbrli:pure
35 xbrli:pure
536 xbrli:pure
428 xbrli:pure
32 xbrli:pure
xbrli:pure
411 xbrli:pure

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