SG Holdings Co., Ltd.JP:9143
| Mar 20,
2017 | Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 | Mar 31,
2021 | Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
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| Profit (loss) before income taxes | 49,388 | 63,052 | 74,154 | 79,440 | 111,788 | 160,622 | 187,458 | 88,518 |
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| Depreciation | 24,209 | 17,860 | 20,050 | 23,013 | 25,865 | 30,344 | 32,441 | 34,817 |
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| Impairment losses | 1,194 | 1,731 | 433 | - | 2,652 | - | 149 | - |
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| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | 199 |
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| Amortization of goodwill | 962 | 1,575 | 952 | 412 | 531 | 2,674 | 396 | 1,981 |
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| Increase (decrease) in provision for bonuses | 635 | 6,087 | 8,675 | -137 | 3,945 | 665 | -7,002 | 92 |
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| Increase (decrease) in allowance for doubtful accounts | -96 | -121 | 113 | 141 | -529 | 652 | 806 | 1,072 |
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| Increase (decrease) in other provisions | -18 | 16 | 88 | 8 | 199 | 123 | 14 | -70 |
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| Increase (decrease) in retirement benefit liability | 505 | -321 | -735 | -335 | -349 | -126 | -26 | 207 |
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| Interest and dividend income | -256 | -267 | -271 | -342 | -546 | -894 | -860 | -1,481 |
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| Interest expenses | 2,740 | 2,735 | 1,858 | 1,567 | 1,251 | 1,400 | 1,566 | 1,563 |
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| Loss (gain) on sale of investment securities | - | - | - | -6 | -11,334 | -2,471 | -49,787 | - |
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| Foreign exchange losses (gains) | 82 | 672 | 86 | -108 | -98 | 3,344 | -1,500 | 2,865 |
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| Share of loss (profit) of entities accounted for using equity method | -2,954 | -3,643 | -3,638 | -4,165 | -629 | -126 | -128 | -190 |
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| Loss (gain) on sale of non-current assets | 275 | -181 | -61 | -14 | -54 | 79 | -20 | 95 |
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| Loss on retirement of non-current assets | 195 | 210 | 124 | 214 | 432 | 251 | 141 | 2,038 |
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| Decrease (increase) in trade receivables | -4,804 | -5,871 | -12,866 | 10 | -32,786 | -87,940 | 68,643 | -3,035 |
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| Decrease (increase) in inventories | 9,533 | 2,942 | 6,739 | 5,158 | 7,971 | 1,426 | 6,286 | 2,905 |
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| Increase (decrease) in trade payables | 546 | 26,028 | -5,990 | -1,435 | 17,367 | 21,495 | -19,117 | -2 |
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| Increase (decrease) in deposits received | 1,032 | 4,973 | 1,604 | -5,991 | -1,871 | -1,109 | -3,115 | 5,803 |
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| Other, net | -3,102 | -4,498 | 23,161 | -18,765 | 19,359 | -9,247 | 2,477 | -896 |
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| Subtotal | 80,068 | 112,982 | 114,478 | 79,388 | 143,164 | 121,162 | 218,823 | 136,482 |
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| Interest and dividends received | 765 | 1,362 | 1,457 | 1,676 | 1,240 | 880 | 855 | 1,291 |
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| Interest paid | -2,725 | -2,888 | -1,858 | -1,619 | -1,287 | -1,408 | -1,238 | -1,057 |
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| Income taxes paid | -34,201 | -10,407 | -27,319 | -25,124 | -21,823 | -38,811 | -53,055 | -59,086 |
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| Net cash provided by (used in) operating activities | 43,907 | 101,049 | 86,758 | 53,589 | 121,294 | 81,822 | 165,385 | 77,629 |
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| Purchase of property, plant and equipment | -22,648 | -24,748 | -61,872 | -53,463 | -59,189 | -53,267 | -24,642 | -35,219 |
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| Proceeds from sale of property, plant and equipment | 8,019 | 459 | 194 | 50 | 303 | 1,601 | 166 | 882 |
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| Purchase of intangible assets | -6,327 | -6,630 | -4,781 | -5,661 | -5,787 | -6,193 | -6,753 | -6,555 |
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| Purchase of investment securities | -21 | -19 | -20 | -904 | -20 | -436 | -302 | -6 |
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| Proceeds from sale of investment securities | - | - | - | - | - | 15,129 | 72,068 | 1 |
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| Purchase of shares of subsidiaries resulting in change in scope of consolidation | -1,636 | -212 | - | -2,076 | -236 | -1,927 | -12,052 | - |
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| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | 262 | 9 | - | - | - | - | 90 | 25 |
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| Payments of guarantee deposits | -1,275 | -300 | -675 | -563 | -1,392 | -783 | -739 | -981 |
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| Proceeds from refund of guarantee deposits | 927 | 891 | 708 | 1,342 | 978 | 607 | 371 | 672 |
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| Other, net | 212 | 146 | 178 | -254 | -89 | - | -178 | -176 |
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| Net cash provided by (used in) investing activities | -111,826 | -34,698 | -66,267 | -61,531 | 504 | -45,270 | 28,028 | -41,357 |
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| Net increase (decrease) in short-term borrowings | 88 | 235 | 91 | 17,020 | -4,400 | 13,599 | -17,907 | -1,776 |
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| Proceeds from long-term borrowings | 17,550 | 10,047 | 25,001 | 6,000 | 20,031 | 15,710 | 133 | 3,494 |
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| Repayments of long-term borrowings | -21,390 | -38,666 | -19,493 | -23,743 | -22,195 | -24,130 | -26,442 | -20,870 |
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| Repayments of lease liabilities | -3,630 | -4,811 | -5,381 | -6,669 | -5,675 | -6,574 | -6,901 | -9,283 |
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| Proceeds from sale and leaseback transactions | - | - | - | - | - | - | 3,567 | 1,551 |
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| Purchase of treasury shares | -1,549 | - | - | - | - | - | -10,000 | -9,999 |
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| Dividends paid | -3,927 | -3,724 | -16,185 | -14,289 | -18,418 | -23,499 | -34,940 | -32,646 |
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| Dividends paid to non-controlling interests | -224 | -1,838 | -2,554 | -2,840 | -2,968 | -554 | -1,740 | -780 |
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| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | -2,223 | -769 | - | -42 | -87,711 | - | -11,238 | - |
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| Other, net | - | - | - | - | -1 | 75 | - | - |
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| Net cash provided by (used in) financing activities | 51,009 | -28,424 | -27,523 | -24,372 | -121,931 | -25,372 | -105,469 | -70,310 |
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| Effect of exchange rate change on cash and cash equivalents | -529 | -361 | 180 | -684 | 591 | 7,053 | 2,906 | 3,055 |
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| Net increase (decrease) in cash and cash equivalents | -17,438 | 37,565 | -6,851 | -32,998 | 458 | 18,232 | 90,851 | -30,982 |
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