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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12393000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16453000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember16453000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-2000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember189891000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember73000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember73000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember390000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember177962000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-41000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember0JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5694000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember18046000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-134000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-134000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember48000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-86000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-134000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-134000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember7000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember12266000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-61000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-61000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember397000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember190228000000JPY
Salaries and allowances research and development expensesPrior1YearDuration_NonConsolidatedMember722000000JPY
Salaries and allowances research and development expensesCurrentYearDuration_NonConsolidatedMember717000000JPY
Operation commission fee sgaPrior1YearDuration_NonConsolidatedMember292000000JPY
Operation commission fee sgaCurrentYearDuration_NonConsolidatedMember304000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember273000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember969000000JPY
Advertising expenses gaPrior1YearDuration_NonConsolidatedMember16000000JPY
Advertising expenses gaCurrentYearDuration_NonConsolidatedMember18000000JPY
Depreciation gaPrior1YearDuration_NonConsolidatedMember6000000JPY
Depreciation gaCurrentYearDuration_NonConsolidatedMember5000000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember160000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember169000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第３期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)サワイグループホールディングス株式会社
Company name in english cover pageFilingDateInstantSAWAI GROUP HOLDINGS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　グループCEO兼グループCOO　澤井　光郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区宮原五丁目２番30号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6105-5818(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員　グループ財務部担当役員　中岡　卓

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