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← Sawai Group Holdings

Quarterly report · Q2

4887.TEDINET S100S5X0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥106.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥53.8bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥200.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥96.4bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥48.2bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥10.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥16.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥4.9bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥397.7bnat 2023-09-30Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥382.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥171.3bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥226.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥214.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥202.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥40.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥192.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥289.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥192.282023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.152023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥288.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio53.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.9%at 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥279m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥214m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥214m
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥87.7bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue2023-07-01 → 2023-09-30¥44.5bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.4bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥44.2bn
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥279m
jpcrp040300-q2r_E36190-000Japanreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥279m
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E36190-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue2023-07-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.4bn
jpcrp040300-q2r_E36190-000USAreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.6bn
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2023-04-01 → 2023-09-30−¥210m
jpcrp040300-q2r_E36190-000USAreportable segmentsegment profit2023-07-01 → 2023-09-30−¥185m
—segment totalrevenue2023-04-01 → 2023-09-30¥107.1bn
—segment totalrevenue2023-07-01 → 2023-09-30¥54.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥106.8bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥53.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥279m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥279m
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥6.3bn
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

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

All source rows · 654
ItemContextValueUnit
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember20000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember20000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-41000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Issuance of new shares ss IFRSCurrentYTDDuration0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2846000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2846000000JPY
Dividends ss IFRSCurrentYTDDuration-2846000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember48000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember48000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration48000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1000000JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Other ss IFRSCurrentYTDDuration1000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember20000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember20000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2845000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2797000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-2797000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember10020000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember37734000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember147241000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember19075000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember214069000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember12385000000JPY
Equity IFRSCurrentQuarterInstant226454000000JPY
Profit loss before tax IFRSPrior1YTDDuration8707000000JPY
Profit loss before tax IFRSCurrentYTDDuration10606000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration8617000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration9117000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration487000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration317000000JPY
Finance income ope cf IFRSPrior1YTDDuration-123000000JPY
Finance income ope cf IFRSCurrentYTDDuration-230000000JPY
Finance costs ope cf IFRSPrior1YTDDuration205000000JPY
Finance costs ope cf IFRSCurrentYTDDuration292000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration167000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration142000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration-1216000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-5347000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-8236000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-5383000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration-444000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration-1369000000JPY
Increase decrease in refund liabilities ope cf IFRSPrior1YTDDuration2031000000JPY
Increase decrease in refund liabilities ope cf IFRSCurrentYTDDuration2222000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass