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← Sawai Group Holdings

Half-year report · Q2

4887.TEDINET S100UPEK
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥87.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥176.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥87.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥10.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.7bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥363.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥382.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥397.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥162.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥164.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥201.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥218.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥226.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥201.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥214.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥14.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥23.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥146.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥145.822024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio55.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.7%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.8%at 2023-09-30Cons.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.

All source rows · 547
ItemContextValueUnit
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8444000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6778000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember15222000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1290000000JPY
Comprehensive income IFRSPrior1YTDDuration16513000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember20000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember20000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-41000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Issuance of new shares ss IFRSPrior1YTDDuration0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2846000000JPY
Dividends ss IFRSPrior1YTDDuration-2846000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember48000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember48000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration48000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Other ss IFRSPrior1YTDDuration1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember20000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember20000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2845000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2797000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-2797000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10020000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember37734000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember147241000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember19075000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember214069000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember12385000000JPY
Equity IFRSPrior1QuarterInstant226454000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10020000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember37734000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember149645000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember15264000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember212662000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5369000000JPY
Equity IFRSPrior1YearInstant218030000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember18901000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember18901000000JPY
Profit loss IFRSCurrentYTDDuration18901000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-11529000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass