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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
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember37714000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember139821000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember11819000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember199352000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember10787000000JPY
Equity IFRSCurrentQuarterInstant210139000000JPY
Profit loss before tax IFRSPrior1YTDDuration23731000000JPY
Profit loss before tax IFRSCurrentYTDDuration14269000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration13130000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration13199000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration1645000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration1523000000JPY
Finance income ope cf IFRSPrior1YTDDuration-143000000JPY
Finance income ope cf IFRSCurrentYTDDuration-201000000JPY
Finance costs ope cf IFRSPrior1YTDDuration348000000JPY
Finance costs ope cf IFRSCurrentYTDDuration305000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2106000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration126000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration-4028000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-9530000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-4157000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-11428000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration3643000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration3175000000JPY
Increase decrease in refund liabilities ope cf IFRSPrior1YTDDuration2550000000JPY
Increase decrease in refund liabilities ope cf IFRSCurrentYTDDuration319000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-314000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-608000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration501000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration667000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-1995000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2054000000JPY
Subtotal ope cf IFRSPrior1YTDDuration32805000000JPY
Subtotal ope cf IFRSCurrentYTDDuration9763000000JPY
Interest received ope cf IFRSPrior1YTDDuration1000000JPY
Interest received ope cf IFRSCurrentYTDDuration1000000JPY
Dividends received ope cf IFRSPrior1YTDDuration138000000JPY
Dividends received ope cf IFRSCurrentYTDDuration192000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-449000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-331000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-6020000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-7473000000JPY
Income taxes refund ope cf IFRSPrior1YTDDuration－JPY
Income taxes refund ope cf IFRSCurrentYTDDuration1263000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration26475000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration3414000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-9525000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-17792000000JPY

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