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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
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember14889000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1934000000JPY
Comprehensive income IFRSCurrentYTDDuration16822000000JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-2846000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2846000000JPY
Dividends ss IFRSCurrentYTDDuration-2846000000JPY
Transfer to retained earnings from capital surplus IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-33112000000JPY
Transfer to retained earnings from capital surplus IFRSCurrentYTDDuration_RetainedEarningsIFRSMember33112000000JPY
Transfer to retained earnings from capital surplus IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings from capital surplus IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember145000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember145000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration145000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-35959000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember33112000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember145000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2702000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-2702000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember37714000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember138482000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember16060000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember202254000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember11950000000JPY
Equity IFRSCurrentQuarterInstant214204000000JPY
Profit loss before tax IFRSPrior1YTDDuration13649000000JPY
Profit loss before tax IFRSCurrentYTDDuration8707000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration8699000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration8617000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1331000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration487000000JPY
Finance income ope cf IFRSPrior1YTDDuration-69000000JPY
Finance income ope cf IFRSCurrentYTDDuration-123000000JPY
Finance costs ope cf IFRSPrior1YTDDuration245000000JPY
Finance costs ope cf IFRSCurrentYTDDuration205000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2128000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration167000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration6215000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-1216000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-2713000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-8236000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-18000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration-444000000JPY
Increase decrease in refund liabilities ope cf IFRSPrior1YTDDuration2133000000JPY
Increase decrease in refund liabilities ope cf IFRSCurrentYTDDuration2031000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-283000000JPY

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