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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥176.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥87.4bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥363.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥382.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥397.7bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥162.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥164.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥201.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥218.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥226.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥212.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥201.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥212.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥214.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥49.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥23.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥146.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥104.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.27 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥145.82 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥103.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.8% | at 2023-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 6443000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 28429000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1851000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -17015000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 14910000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 18608000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -5832000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 35036000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1475000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -28685000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 9941000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -801000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -844000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -16068000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2846000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2847000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -29000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 13457000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9305000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1126000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -375000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 7745000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 12231000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 33076000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26368000000 | JPY |
| Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | Prior1YTDDuration | － | JPY |
| Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRS | CurrentYTDDuration | 11061000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 40821000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 49660000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第４期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | SAWAI GROUP HOLDINGS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)06-6105-5818(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 グループ財務部担当役員 中岡 卓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市淀川区宮原五丁目２番30号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)06-6105-5818(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 グループ財務部担当役員 中岡 卓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |