Key Financial Data Of Reporting Company

SIG Group Co., Ltd. - Filing #7318852

Concept	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	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	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	—	4,476,290,000 JPY	—	JPY	—
Ordinary profit (loss)	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	—	377,177,000 JPY	—	JPY	—
Profit (loss)	291,243,000 JPY	—	—	—	258,623,000 JPY	—	—	—	107,599,000 JPY	—	—	—	—	239,613,000 JPY	—	—	266,560,000 JPY	—	—	—
Share capital	—	—	—	507,898,000 JPY	—	507,783,000 JPY	—	—	—	—	—	507,622,000 JPY	—	—	—	505,137,000 JPY	—	—	—	500,171,000 JPY
Total number of issued shares	—	—	—	5,932,140 xbrli:shares	—	5,929,980 xbrli:shares	—	—	—	—	—	5,926,980 xbrli:shares	—	—	—	5,880,540 xbrli:shares	—	—	—	5,775,660 xbrli:shares
Net assets	—	—	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	—	JPY	—	1,365,320,000 JPY
Total assets	—	—	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	—	JPY	—	2,615,981,000 JPY
Net assets per share	—	—	364.37	337.28	—	298.97	336.18	—	—	—	299.94	270.34		—	—	271.79	—		—	244.32
Dividend paid per share	14.00	—	—	—	13.00	—	—	—	17.00	—	—	—	—	12.00	—	—	17.00	—	—	—
Interim dividend paid per share	7.00	—	—	—	6.50	—	—	—	6.00	—	—	—	—	6.00	—	—	11.00	—	—	—
Basic earnings (loss) per share	51.52	42.33	—	—	45.86	—	—	53.51	18.94	48.25	—	—	—	42.44		—	47.25	—		—
Diluted earnings per share	51.20	42.07	—	—	45.56	—	—	53.16	18.75	47.76	—	—	—	41.45		—	45.39	—		—
Equity-to-asset ratio	—	—	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	—	xbrli:pure	—	0.522 xbrli:pure
Rate of return on equity	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	—	0.196 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	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	—	9.29 xbrli:pure	—	xbrli:pure	—
Payout ratio	0.272 xbrli:pure	—	—	—	0.283 xbrli:pure	—	—	—	0.898 xbrli:pure	—	—	—	—	0.283 xbrli:pure	—	—	0.360 xbrli:pure	—	—	—
Net cash provided by (used in) operating activities	—	514,112,000 JPY	—	—	—	—	—	235,193,000 JPY	—	484,671,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Net cash provided by (used in) investing activities	—	271,394,000 JPY	—	—	—	—	—	-500,662,000 JPY	—	-107,602,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Net cash provided by (used in) financing activities	—	-153,565,000 JPY	—	—	—	—	—	308,347,000 JPY	—	43,461,000 JPY	—	—	—	—	JPY	—	—	—	JPY	—
Cash and cash equivalents	—	—	1,769,627,000 JPY	—	—	—	1,137,686,000 JPY	—	—	—	1,094,808,000 JPY	—	JPY	—	—	—	—	JPY	—	—
Number of employees	—	—	669 xbrli:pure	38 xbrli:pure	—	35 xbrli:pure	536 xbrli:pure	—	—	—	428 xbrli:pure	32 xbrli:pure	xbrli:pure	—	—	411 xbrli:pure	—	xbrli:pure	—	384 xbrli:pure
Total shareholder return	—	—	—	0.735 xbrli:pure	—	0.766 xbrli:pure	—	—	—	—	—	0.776 xbrli:pure	—	—	—	1.096 xbrli:pure	—	—	—	0.598 xbrli:pure
Total return on share price index	—	—	—	1.962 xbrli:pure	—	1.388 xbrli:pure	—	—	—	—	—	1.312 xbrli:pure	—	—	—	1.286 xbrli:pure	—	—	—	0.905 xbrli:pure