Key Financial Data Of Reporting Company

SIG Group Co., Ltd. - Filing #7300164

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
4,273,623,000 JPY
6,906,811,000 JPY
3,430,349,000 JPY
Ordinary profit (loss)
365,707,000 JPY
357,166,000 JPY
146,447,000 JPY
Net assets
2,231,623,000 JPY
2,061,553,000 JPY
1,934,913,000 JPY
Total assets
4,624,762,000 JPY
4,581,582,000 JPY
4,196,096,000 JPY
Basic earnings (loss) per share
34.96
42.33
11.46
Diluted earnings per share
34.75
42.07
11.38
Equity-to-asset ratio
0.483 xbrli:pure
0.450 xbrli:pure
0.461 xbrli:pure
Net cash provided by (used in) operating activities
164,962,000 JPY
514,112,000 JPY
284,265,000 JPY
Net cash provided by (used in) investing activities
99,278,000 JPY
271,394,000 JPY
-42,561,000 JPY
Net cash provided by (used in) financing activities
-179,916,000 JPY
-153,565,000 JPY
-132,496,000 JPY
Cash and cash equivalents
1,853,953,000 JPY
1,769,627,000 JPY
1,246,893,000 JPY

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