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← Sawai Group Holdings

Quarterly report · Q2

4887.TEDINET S100PGS6
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥96.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥97.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥46.8bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥8.8bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥4.0bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥13.8bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥5.3bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥8.7bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.6bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.2bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.7bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.1bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥3.0bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥2.9bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥382.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥398.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥167.8bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥214.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥248.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥202.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥226.0bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.5bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152.092022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-645.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥215.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥71.112021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥151.82022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.072022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-645.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥214.962021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥71.042021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio52.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30¥0
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2022-07-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥38.6bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2022-07-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.1bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-09-30¥519m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2022-07-01 → 2022-09-30¥270m
—segment totalrevenue2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥48.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥96.4bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥48.2bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥8.8bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥82.8bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2021-07-01 → 2021-09-30¥39.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥82.8bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2021-07-01 → 2021-09-30¥39.3bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2021-07-01 → 2021-09-30¥6.3bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2021-07-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2021-04-01 → 2021-09-30−¥609m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2021-07-01 → 2021-09-30−¥1.0bn
—segment totalrevenue2021-04-01 → 2021-09-30¥97.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥46.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥97.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥46.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥13.8bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 654
ItemContextValueUnit
Trade and other receivables2 ca IFRSPrior1YearInstant65059000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant69680000000JPY
Inventories ca IFRSPrior1YearInstant85853000000JPY
Inventories ca IFRSCurrentQuarterInstant96186000000JPY
Other financial assets ca IFRSPrior1YearInstant146000000JPY
Other financial assets ca IFRSCurrentQuarterInstant175000000JPY
Other current assets ca IFRSPrior1YearInstant3348000000JPY
Other current assets ca IFRSCurrentQuarterInstant4420000000JPY
Current assets IFRSPrior1YearInstant202123000000JPY
Current assets IFRSCurrentQuarterInstant219487000000JPY
Property plant and equipment IFRSPrior1YearInstant111218000000JPY
Property plant and equipment IFRSCurrentQuarterInstant124499000000JPY
Intangible assets IFRSPrior1YearInstant26289000000JPY
Intangible assets IFRSCurrentQuarterInstant27830000000JPY
Other financial assets nca IFRSPrior1YearInstant7223000000JPY
Other financial assets nca IFRSCurrentQuarterInstant7212000000JPY
Other non current assets nca IFRSPrior1YearInstant2303000000JPY
Other non current assets nca IFRSCurrentQuarterInstant2604000000JPY
Deferred tax assets IFRSPrior1YearInstant346000000JPY
Deferred tax assets IFRSCurrentQuarterInstant352000000JPY
Non current assets IFRSPrior1YearInstant147379000000JPY
Non current assets IFRSCurrentQuarterInstant162497000000JPY
Assets IFRSPrior1YearInstant349502000000JPY
Assets IFRSCurrentQuarterInstant381984000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant50912000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant60904000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant13116000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant13034000000JPY
Income taxes payable cl IFRSPrior1YearInstant3430000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2478000000JPY
Refund liabilities cl IFRSPrior1YearInstant7581000000JPY
Refund liabilities cl IFRSCurrentQuarterInstant10387000000JPY
Provisions cl IFRSPrior1YearInstant1062000000JPY
Provisions cl IFRSCurrentQuarterInstant530000000JPY
Other financial liabilities cl IFRSPrior1YearInstant4419000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant4741000000JPY
Other current liabilities cl IFRSPrior1YearInstant8320000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7361000000JPY
Total current liabilities IFRSPrior1YearInstant88840000000JPY
Total current liabilities IFRSCurrentQuarterInstant99436000000JPY
Borrowings ncl IFRSPrior1YearInstant53633000000JPY
Borrowings ncl IFRSCurrentQuarterInstant61657000000JPY
Provisions ncl IFRSPrior1YearInstant319000000JPY
Provisions ncl IFRSCurrentQuarterInstant197000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2889000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2843000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1435000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant1396000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2303000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2252000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass