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 東証スタンダード 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 2023年3月期 SIG Group Co.,Ltd. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,178 1,135 714 1,597 1,239
Other Current AssetsHelp 1,196 866 955 768 717
Tangible Fixed AssetsHelp 173 153 68 53 35
Intangible Fixed AssetHelp 76 46 19 30 36
Investments and OthersHelp 1,654 961 840 168 -330
Total AssetsHelp 4,277 3,161 2,597 2,616 2,191
Total Current LiabilitiesHelp 1,747 1,252 825 924 782
Total Long-term LiabilitiesHelp 633 219 225 326 54
Shareholder's EquityHelp 1,898 1,689 1,547 1,365 1,354
Total LiabilitiesHelp 4,277 3,161 2,597 2,616 2,191

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 2023年3月期 SIG Group Co.,Ltd. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,418 4,916 4,397 4,476 4,227
Total Sales 5,418 4,916 4,397 4,476 4,227
Cost of SalesHelp 4,117 3,760 3,353 3,400 3,224
Other Costs and RevenueHelp 1,000 882 804 810 747
Total CostsHelp 5,116 4,642 4,158 4,210 3,972
Net RevenueHelp 1,302 1,156 1,044 1,077 1,002
Earnings Before TaxHelp 449 397 322 369 348
Net IncomeHelp 302 274 240 267 255
Net Income 302 274 240 267 255

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 2023年3月期 SIG Group Co.,Ltd. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 235 485 -7 317 124
Investing Cash Flow(ICF)Help -501 -108 -679 -47 -20
Financing Cash FlowHelp 308 43 -197 88 144
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 43 421 -883 358 248

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