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← Sawai Group Holdings

Annual report

4887.TEDINET S100TS2D
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 101
MetricValuePeriodScopeSource row
Revenue¥176.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥163.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥193.8bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥18.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥16.1bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.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
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥9.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥12.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥41.9bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥382.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31Cons.Assets IFRS
Total assets¥349.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥164.0bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥151.4bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥218.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥200.1bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥212.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥190.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥23.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥312.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥289.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-645.532021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥311.792023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥288.62022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-645.532021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥4,854.96at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,604.67at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,340.32at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.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 ratio54.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees3,482at 2024-03-31Cons.Number of employees
Employees3,393at 2023-03-31Cons.Number of employees
Employees2,968at 2022-03-31dCons.Number of employees
Revenue¥15.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥12.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥12.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥230m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥18.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥30.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥224.0bnat 2024-03-31StandaloneAssets
Total assets¥188.3bnat 2023-03-31StandaloneAssets
Total assets¥192.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥190.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥178.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥176.6bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥747mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥412.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-691.142021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥410.862023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.282022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,333.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,054.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,026.47at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,803,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,791,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,791,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees77at 2024-03-31StandaloneNumber of employees
Employees73at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees

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 · 3
SegmentItemPeriodValue
Japanreportable segmentemployeesat 2024-03-313037 pure
USAreportable segmentemployeesat 2024-03-31445 pure
Japanreportable segmentemployeesat 2024-03-3177 pure

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

All source rows · 1,392
ItemContextValueUnit
Non current labilities IFRSCurrentYearInstant70375000000JPY
Liabilities IFRSPrior1YearInstant151426000000JPY
Liabilities IFRSCurrentYearInstant163993000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentYearInstant10020000000JPY
Capital surplus IFRSPrior1YearInstant37714000000JPY
Capital surplus IFRSCurrentYearInstant37734000000JPY
Retained earnings IFRSPrior1YearInstant141642000000JPY
Retained earnings IFRSCurrentYearInstant149645000000JPY
Treasury shares IFRSPrior1YearInstant-2000000JPY
Treasury shares IFRSCurrentYearInstant-2000000JPY
Other components of equity IFRSPrior1YearInstant12289000000JPY
Other components of equity IFRSCurrentYearInstant15264000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant201643000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant212662000000JPY
Non controlling interests IFRSPrior1YearInstant11095000000JPY
Non controlling interests IFRSCurrentYearInstant5369000000JPY
Equity IFRSPrior1YearInstant212738000000JPY
Equity IFRSCurrentYearInstant218030000000JPY
Liabilities and equity IFRSPrior1YearInstant364165000000JPY
Liabilities and equity IFRSCurrentYearInstant382024000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember73672000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember98709000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember7688000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember190067000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember10016000000JPY
Equity IFRSPrior2YearInstant200083000000JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember12667000000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember12667000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember169000000JPY
Profit loss IFRSPrior1YearDuration12836000000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember4457000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember4457000000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember909000000JPY
Other comprehensive income IFRSPrior1YearDuration5367000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember12667000000JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember4457000000JPY
Comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember17125000000JPY
Comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember1078000000JPY
Comprehensive income IFRSPrior1YearDuration18203000000JPY
Dividends ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember-5693000000JPY
Dividends ss IFRSPrior1YearDuration-5693000000JPY
Transfer to retained earnings from capital surplus IFRSPrior1YearDuration_CapitalSurplusIFRSMember-33112000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass