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9143 SG Holdings

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  • 1491.0
  • +7.0+0.47%
20min DelayNot Open Dec 26 15:30 JST
954.83BMarket Cap16.04P/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%136.48B 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
Heat List
JP
Overall
Symbol
Price
% Chg

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