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← Sawai Group Holdings

Quarterly report · Q3

4887.TEDINET S100SW1O
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥136.1bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥48.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥163.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.2bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥45.9bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥17.3bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.4bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥14.7bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥17.1bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.6bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.4bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.1bn2023-10-01 → 2023-12-31dCons.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)¥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¥9.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥840m2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥390.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥364.8bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥172.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥217.8bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥210.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥210.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥199.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.9bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.2bn2023-04-01 → 2023-12-31Cons.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¥3.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥19.8bn2023-04-01 → 2023-12-31Cons.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−¥23.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥9.3bn2023-04-01 → 2023-12-31Cons.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¥77m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥308.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥115.452023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥307.42023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥115.122023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio53.8%at 2023-12-31Cons.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 ratio54.6%at 2022-12-31Cons.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.

All source rows · 564
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember10845000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3987000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14833000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember771000000JPY
Comprehensive income IFRSPrior1YTDDuration15604000000JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5693000000JPY
Dividends ss IFRSPrior1YTDDuration-5693000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-33112000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration_RetainedEarningsIFRSMember33112000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings from capital surplus IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember145000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember145000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration145000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-35959000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember30266000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember145000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5548000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-5548000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember37714000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember139821000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember11819000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember199352000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember10787000000JPY
Equity IFRSPrior1QuarterInstant210139000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember37714000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember141642000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember12289000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember201643000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember11095000000JPY
Equity IFRSPrior1YearInstant212738000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13501000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13501000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4258000000JPY
Profit loss IFRSCurrentYTDDuration9243000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember778000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember778000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember733000000JPY
Other comprehensive income IFRSCurrentYTDDuration1511000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass