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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
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember169415000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember151281000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember10000000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember20000000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember157000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember10046000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember0JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179888000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember181837000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember179905000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember181850000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember188309000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember224041000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember7000000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember558000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember445000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember41000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember7000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember160000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember169000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember36000000JPY
Provision of allowance for loss on sales of shares of subsidiaries and associates clPrior1YearInstant_NonConsolidatedMember－JPY
Provision of allowance for loss on sales of shares of subsidiaries and associates clCurrentYearInstant_NonConsolidatedMember3106000000JPY
Other clPrior1YearInstant_NonConsolidatedMember15000000JPY
Other clCurrentYearInstant_NonConsolidatedMember13000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember847000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember10815000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember10000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember9500000000JPY
Provision for loss compensation nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss compensation nclCurrentYearInstant_NonConsolidatedMember3498000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9500000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember22998000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10347000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember33813000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10020000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10000000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10020000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember153400000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember153400000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163400000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163420000000JPY

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