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← Sawai Group Holdings

Quarterly report · Q3

4887.TEDINET S100Q5XD
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥151.1bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥54.7bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥148.6bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥51.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥14.4bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥5.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥23.9bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥10.1bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥14.3bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2022-10-01 → 2022-12-31dCons.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¥23.7bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥10.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2022-10-01 → 2022-12-31dCons.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)¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.5bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.0bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥16.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥7.1bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥364.8bnat 2022-12-31Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31Cons.Assets IFRS
Total assets¥411.1bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥154.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥149.4bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥210.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥256.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥240.8bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥199.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥232.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.3bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2022-04-01 → 2022-12-31Cons.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¥26.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23.0bn2022-04-01 → 2022-12-31Cons.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−¥13.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥77m2022-04-01 → 2022-12-31Cons.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−¥8.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥247.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.572022-10-01 → 2022-12-31dCons.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)¥362.692021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥247.132022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.322022-10-01 → 2022-12-31dCons.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)¥362.352021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.382021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio54.6%at 2022-12-31Cons.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 ratio56.6%at 2021-12-31Cons.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 → 2022-12-31¥0
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥0
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥123.2bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2022-10-01 → 2022-12-31¥45.9bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥123.2bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥45.9bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥14.7bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2022-10-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2022-04-01 → 2022-12-31−¥293m
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2022-10-01 → 2022-12-31−¥812m
—segment totalrevenue2022-04-01 → 2022-12-31¥151.1bn
—segment totalrevenue2022-10-01 → 2022-12-31¥54.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥151.1bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥54.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥14.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥0
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31¥1m
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥125.3bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue2021-10-01 → 2021-12-31¥42.5bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥125.3bn
jpcrp040300-q3r_E36190-000Japanreportable segmentrevenue external2021-10-01 → 2021-12-31¥42.5bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥21.2bn
jpcrp040300-q3r_E36190-000Japanreportable segmentsegment profit2021-10-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue2021-10-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.3bn
jpcrp040300-q3r_E36190-000USAreportable segmentrevenue external2021-10-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E36190-000USAreportable segmentsegment profit2021-10-01 → 2021-12-31¥3.3bn
—segment totalrevenue2021-04-01 → 2021-12-31¥148.6bn
—segment totalrevenue2021-10-01 → 2021-12-31¥51.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥148.6bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥51.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥23.9bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥10.1bn

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

All source rows · 614
ItemContextValueUnit
Profit loss before tax IFRSPrior1QuarterDuration10082000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember45893000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember8784000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember54676000000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration54676000000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember45893000000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember8784000000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember54676000000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration54676000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000JapanReportableSegmentMember6375000000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q3r_E36190-000USAReportableSegmentMember-812000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember5563000000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember0JPY
Operating profit loss IFRSCurrentQuarterDuration5563000000JPY
Finance income IFRSCurrentQuarterDuration91000000JPY
Finance costs IFRSCurrentQuarterDuration91000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5562000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)サワイグループホールディングス株式会社
Company name in english cover pageFilingDateInstantSAWAI GROUP HOLDINGS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　グループ最高執行責任者　末吉　一彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区宮原五丁目２番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6105-5818(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員　グループ財務担当役員　桜井　良樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区宮原五丁目２番30号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06-6105-5818(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員　グループ財務担当役員　桜井　良樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36190
Fund codeFilingDateInstant－
Security codeFilingDateInstant48870
Filer name in japaneseFilingDateInstant
Original text (Japanese)サワイグループホールディングス株式会社
Filer name in englishFilingDateInstantSAWAI GROUP HOLDINGS Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass