JP Stock MarketDetailed Quotes

SG Holdings (9143)

Watchlist
  • 1439.5
  • +28.5+2.02%
20min DelayMarket Closed May 14 15:30 JST
921.85BMarket Cap14.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SG Holdings (9143) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
18.29%158.97B
-1.53%134.4B
-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
Net profit before non-cash adjustment
3.82%91.81B
-0.10%88.43B
-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
Total adjustment of non-cash items
50.75%60.7B
-1.78%40.26B
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
-Depreciation and amortization
27.87%55.74B
18.46%43.59B
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
-Reversal of impairment losses recognized in profit and loss
----
--556M
--0
--149M
--0
--2.65B
----
-74.99%433M
44.97%1.73B
-79.79%1.19B
-Share of associates
-86.88%-413M
-16.32%-221M
-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
-Disposal profit
1,076.27%1.15B
-105.06%-118M
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
-Net exchange gains and losses
-184.05%-1.28B
-47.05%1.52B
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
-Other non-cash items
208.53%5.49B
-521.87%-5.06B
-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
Changes in working capital
13.39%6.47B
-18.19%5.7B
-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
-Change in receivables
-60.68%-1.09B
77.63%-679M
-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
-Change in inventory
-104.82%-505M
260.65%10.48B
-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
-Change in prepaid assets
94.09%-350M
-202.07%-5.92B
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
-Change in payables
30.04%6.34B
243,750.00%4.87B
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
-Provision for loans, leases and other losses
168.23%2.08B
-333.97%-3.04B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-130.78%-4.46B
-82.88%-1.93B
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
Interest received (cash flow from operating activities)
28.42%1.81B
9.30%1.41B
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
Tax refund paid
-114.77%-32.8B
74.15%-15.27B
-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
Other operating cash inflow (outflow)
130,000.00%1.3B
0.00%-1M
-1M
0
-1M
0
-732M
0
0
0
Operating cash flow
5.25%124.82B
52.78%118.6B
-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
Investing cash flow
Net PPE purchase and sale
-64.77%-77.27B
-36.57%-46.9B
-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
Net intangibles purchase and sale
-5.44%-4.67B
32.39%-4.43B
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
Net business purchase and sale
-19.19%-133.43B
-447,896.00%-111.95B
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
Net investment product transactions
16,725.00%2.69B
420.00%16M
-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
Net changes in other investments
-177.91%-4.08B
-202.47%-1.47B
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
Investing cash flow
-31.59%-216.76B
-298.31%-164.73B
-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
Financing cash flow
Net issuance payments of debt
105.28%178.35B
553.65%86.88B
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
Net common stock issuance
---75B
--0
0.01%-10B
---10B
--0
----
----
----
816.85%11.1B
---1.55B
Increase or decrease of lease financing
22.07%-5.2B
13.63%-6.68B
-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
Cash dividends paid
-0.60%-32.09B
2.30%-31.9B
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
Cash dividends for minorities
-6.57%-308M
62.95%-289M
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
Net other fund-raising expenses
100.02%7M
-3,402,600.00%-34.03B
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
Financing cash flow
369.95%65.77B
119.90%13.99B
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
Net cash flow
Beginning cash position
-20.65%116.86B
-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
41.46%88.43B
Current changes in cash
18.56%-26.17B
5.60%-32.13B
-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
Effect of exchange rate changes
27.56%2.2B
-43.47%1.73B
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
Cash adjustments other than cash changes
0.00%1M
--1M
----
--1M
----
200.00%1M
-200.00%-1M
--1M
----
200.00%1M
End cash Position
-20.51%92.9B
-20.65%116.86B
-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
Free cash flow
-37.41%40.93B
82.40%65.4B
-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
Currency Unit
JPY
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
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 18.29%158.97B-1.53%134.4B-37.63%136.48B80.60%218.82B-15.37%121.16B80.33%143.16B-30.65%79.39B1.32%114.48B41.11%112.98B-23.15%80.07B
Net profit before non-cash adjustment 3.82%91.81B-0.10%88.43B-52.78%88.52B16.71%187.46B43.68%160.62B40.72%111.79B7.13%79.44B17.61%74.15B27.67%63.05B6.65%49.39B
Total adjustment of non-cash items 50.75%60.7B-1.78%40.26B371.01%40.99B-159.66%-15.13B-32.26%25.35B1,379.41%37.43B-94.07%2.53B163.64%42.69B-30.63%16.19B-21.89%23.35B
-Depreciation and amortization 27.87%55.74B18.46%43.59B12.06%36.8B-0.55%32.84B25.09%33.02B12.68%26.4B11.54%23.43B8.06%21B-22.79%19.44B0.97%25.17B
-Reversal of impairment losses recognized in profit and loss ------556M--0--149M--0--2.65B-----74.99%433M44.97%1.73B-79.79%1.19B
-Share of associates -86.88%-413M-16.32%-221M-48.44%-190M-1.59%-128M79.97%-126M84.90%-629M-14.49%-4.17B0.14%-3.64B-23.32%-3.64B-8,851.52%-2.95B
-Disposal profit 1,076.27%1.15B-105.06%-118M104.70%2.33B-2,219.76%-49.67B80.46%-2.14B-5,747.42%-10.96B207.94%194M117.24%63M-93.83%29M319.64%470M
-Net exchange gains and losses -184.05%-1.28B-47.05%1.52B291.00%2.87B-144.86%-1.5B3,512.24%3.34B9.26%-98M-225.58%-108M-87.20%86M719.51%672M122.71%82M
-Other non-cash items 208.53%5.49B-521.87%-5.06B-125.57%-814M136.41%3.18B-143.57%-8.74B219.31%20.06B-167.95%-16.82B1,319.11%24.75B-228.48%-2.03B7.49%-618M
Changes in working capital 13.39%6.47B-18.19%5.7B-85.00%6.97B171.73%46.49B-970.77%-64.81B-134.52%-6.05B-8.81%-2.58B-107.03%-2.37B360.02%33.73B-73.81%7.33B
-Change in receivables -60.68%-1.09B77.63%-679M-104.42%-3.04B178.06%68.64B-168.22%-87.94B-327,960.00%-32.79B100.08%10M-119.14%-12.87B-22.21%-5.87B53.67%-4.8B
-Change in inventory -104.82%-505M260.65%10.48B-53.79%2.91B340.81%6.29B-82.11%1.43B54.54%7.97B-23.46%5.16B129.06%6.74B-69.14%2.94B-71.89%9.53B
-Change in prepaid assets 94.09%-350M-202.07%-5.92B286.29%5.8B-180.88%-3.12B40.73%-1.11B68.77%-1.87B-473.50%-5.99B-67.75%1.6B381.88%4.97B-74.38%1.03B
-Change in payables 30.04%6.34B243,750.00%4.87B99.99%-2M-188.94%-19.12B23.77%21.5B1,310.24%17.37B76.04%-1.44B-123.01%-5.99B4,667.03%26.03B110.00%546M
-Provision for loans, leases and other losses 168.23%2.08B-333.97%-3.04B120.96%1.3B-572.45%-6.21B-59.77%1.31B1,111.15%3.27B-103.97%-323M43.81%8.14B451.75%5.66B525.61%1.03B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -130.78%-4.46B-82.88%-1.93B14.62%-1.06B12.07%-1.24B-9.40%-1.41B20.51%-1.29B12.86%-1.62B35.66%-1.86B-5.98%-2.89B11.24%-2.73B
Interest received (cash flow from operating activities) 28.42%1.81B9.30%1.41B50.99%1.29B-2.84%855M-29.03%880M-26.01%1.24B15.03%1.68B6.98%1.46B78.04%1.36B246.15%765M
Tax refund paid -114.77%-32.8B74.15%-15.27B-11.37%-59.09B-36.70%-53.06B-77.84%-38.81B13.14%-21.82B8.03%-25.12B-162.51%-27.32B69.57%-10.41B-119.59%-34.2B
Other operating cash inflow (outflow) 130,000.00%1.3B0.00%-1M-1M0-1M0-732M000
Operating cash flow 5.25%124.82B52.78%118.6B-53.06%77.63B102.13%165.39B-32.54%81.82B126.34%121.29B-38.23%53.59B-14.14%86.76B130.14%101.05B-48.81%43.91B
Investing cash flow
Net PPE purchase and sale -64.77%-77.27B-36.57%-46.9B-40.29%-34.34B52.63%-24.48B12.26%-51.67B-10.25%-58.89B13.40%-53.41B-153.93%-61.68B-66.03%-24.29B-118.77%-14.63B
Net intangibles purchase and sale -5.44%-4.67B32.39%-4.43B2.93%-6.56B-9.04%-6.75B-7.02%-6.19B-2.23%-5.79B-18.41%-5.66B27.89%-4.78B-4.79%-6.63B16.29%-6.33B
Net business purchase and sale -19.19%-133.43B-447,896.00%-111.95B100.21%25M-520.76%-11.96B-102.93%-1.93B3,264.93%65.7B---2.08B----94.95%-4.5B-181,855.10%-89.16B
Net investment product transactions 16,725.00%2.69B420.00%16M-100.01%-5M388.44%71.77B73,565.00%14.69B97.79%-20M-4,420.00%-904M-5.26%-20M98.84%-19M49.33%-1.64B
Net changes in other investments -177.91%-4.08B-202.47%-1.47B11.33%-485M-209.04%-547M65.09%-177M-196.94%-507M146.70%523M-71.47%212M1,104.05%743M-111.26%-74M
Investing cash flow -31.59%-216.76B-298.31%-164.73B-247.56%-41.36B161.91%28.03B-9,082.14%-45.27B100.82%504M7.15%-61.53B-90.98%-66.27B68.97%-34.7B-562.87%-111.83B
Financing cash flow
Net issuance payments of debt 105.28%178.35B553.65%86.88B56.69%-19.15B-953.76%-44.22B178.90%5.18B-807.88%-6.56B78.74%-723M88.02%-3.4B-656.50%-28.38B89.94%-3.75B
Net common stock issuance ---75B--00.01%-10B---10B--0------------816.85%11.1B---1.55B
Increase or decrease of lease financing 22.07%-5.2B13.63%-6.68B-131.91%-7.73B49.29%-3.33B-15.84%-6.57B14.90%-5.68B-23.94%-6.67B-11.85%-5.38B-32.53%-4.81B-87.60%-3.63B
Cash dividends paid -0.60%-32.09B2.30%-31.9B6.57%-32.65B-48.69%-34.94B-27.59%-23.5B-28.90%-18.42B11.71%-14.29B-334.61%-16.19B5.17%-3.72B-15.30%-3.93B
Cash dividends for minorities -6.57%-308M62.95%-289M55.17%-780M-214.08%-1.74B81.33%-554M-4.51%-2.97B-11.20%-2.84B-38.96%-2.55B-720.54%-1.84B-113.33%-224M
Net other fund-raising expenses 100.02%7M-3,402,600.00%-34.03B99.99%-1M-14,888.16%-11.24B100.09%76M-59,365.77%-88.31B7,550.00%149M99.74%-2M-101.20%-771M31,363.90%64.09B
Financing cash flow 369.95%65.77B119.90%13.99B33.34%-70.31B-315.69%-105.47B79.19%-25.37B-400.29%-121.93B11.45%-24.37B3.17%-27.52B-155.72%-28.42B218.80%51.01B
Net cash flow
Beginning cash position -20.65%116.86B-17.38%147.27B103.95%178.25B26.36%87.4B0.67%69.17B-32.45%68.71B-6.31%101.71B52.92%108.56B-19.72%70.99B41.46%88.43B
Current changes in cash 18.56%-26.17B5.60%-32.13B-138.70%-34.04B686.62%87.94B8,506.02%11.18B99.59%-133M-359.53%-32.31B-118.54%-7.03B324.29%37.93B-165.13%-16.91B
Effect of exchange rate changes 27.56%2.2B-43.47%1.73B5.13%3.06B-58.80%2.91B1,093.40%7.05B186.40%591M-480.00%-684M149.86%180M31.76%-361M-1,159.52%-529M
Cash adjustments other than cash changes 0.00%1M--1M------1M----200.00%1M-200.00%-1M--1M----200.00%1M
End cash Position -20.51%92.9B-20.65%116.86B-17.38%147.27B103.95%178.25B26.36%87.4B0.67%69.17B-32.45%68.71B-6.31%101.71B52.92%108.56B-19.72%70.99B
Free cash flow -37.41%40.93B82.40%65.4B-73.24%35.86B499.19%133.99B-60.29%22.36B1,117.49%56.32B-127.53%-5.54B-71.14%20.11B366.59%69.67B-73.54%14.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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