U-Chart Analysis:SIG Group Co.,Ltd.:4386

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SIG Group Co.,Ltd. 4386 Information and Communication 2nd TSE March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SIG Group Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SIG Group Co.,Ltd. Balance Sheet 2021年3月期 SIG Group Co.,Ltd. Balance Sheet 2020年3月期 SIG Group Co.,Ltd. Balance Sheet 2019年3月期 SIG Group Co.,Ltd. Balance Sheet 2018年3月期 SIG Group Co.,Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 714 1,597 1,239 991 898
Other Current AssetsHelp 955 768 717 545 570
Tangible Fixed AssetsHelp 68 53 35 33 39
Intangible Fixed AssetHelp 19 30 36 28 13
Investments and OthersHelp 840 168 164 158 106
Total AssetsHelp 2,597 2,616 2,191 1,754 1,626
Total Current LiabilitiesHelp 825 924 782 997 1,007
Total Long-term LiabilitiesHelp 225 326 54 25 109
Shareholder's EquityHelp 1,547 1,365 1,354 732 509
Total LiabilitiesHelp 2,597 2,616 2,191 1,754 1,626

SIG Group Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SIG Group Co.,Ltd. Profit and Loss Account 2021年3月期 SIG Group Co.,Ltd. Profit and Loss Account 2020年3月期 SIG Group Co.,Ltd. Profit and Loss Account 2019年3月期 SIG Group Co.,Ltd. Profit and Loss Account 2018年3月期 SIG Group Co.,Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 4,397 4,476 4,227 3,804 3,548
Total Sales 4,397 4,476 4,227 3,804 3,548
Cost of SalesHelp 3,353 3,400 3,224 2,959 2,807
Other Costs and RevenueHelp 804 810 747 666 605
Total CostsHelp 4,158 4,210 3,972 3,625 3,412
Net RevenueHelp 1,044 1,077 1,002 845 741
Earnings Before TaxHelp 322 369 348 284 215
Net IncomeHelp 240 267 255 179 136
Net Income 240 267 255 179 136

SIG Group Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SIG Group Co.,Ltd. Cash Flow Statement 2021年3月期 SIG Group Co.,Ltd. Cash Flow Statement 2020年3月期 SIG Group Co.,Ltd. Cash Flow Statement 2019年3月期 SIG Group Co.,Ltd. Cash Flow Statement 2018年3月期 SIG Group Co.,Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -7 317 124 308 236
Investing Cash Flow(ICF)Help -679 -47 -20 -22 -1
Financing Cash FlowHelp -197 88 144 -160 -144
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -883 358 248 127 92

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