Tokyo Tape
Sign in
← Sawai Group Holdings

Annual report

4887.TEDINET S100W39J
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥189.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥176.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥163.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥193.8bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥4.0bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥18.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥15.8bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.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
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥9.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥12.8bn2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥41.9bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥354.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥382.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥364.2bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥349.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥180.8bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥164.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥173.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥218.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥212.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥173.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥190.1bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥38.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥47.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities 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 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥32.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥96.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.422022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-215.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.252024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.932023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥96.22022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-215.182021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,505.86at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,618.32at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,534.89at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,446.77at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.0%at 2025-03-31Cons.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 ratio55.4%at 2023-03-31dCons.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)
ROE6.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity 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 → 2023-03-31dCons.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)
Employees3,310at 2025-03-31Cons.Number of employees
Employees3,482at 2024-03-31Cons.Number of employees
Employees3,393at 2023-03-31dCons.Number of employees
Employees2,968at 2022-03-31dCons.Number of employees
Revenue¥18.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥15.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥9.1bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥12.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥14.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥11.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥30.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥233.6bnat 2025-03-31StandaloneAssets
Total assets¥224.0bnat 2024-03-31StandaloneAssets
Total assets¥188.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥192.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥71.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥33.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥162.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥190.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥178.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥176.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥747mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥90.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.882022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.72024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.952023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.762022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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¥1,404.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,444.58at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.66at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.16at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued131,469,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,410,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,374,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,374,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2025-03-31StandaloneNumber of employees
Employees77at 2024-03-31StandaloneNumber of employees
Employees73at 2023-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Manufacturing And Sales Of Pharmaceuticals Etcreportable segmentemployeesat 2025-03-313310 pure

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

All source rows · 1,527
ItemContextValueUnit
Other clCurrentYearInstant_NonConsolidatedMember15000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10815000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8317000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember10000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember20000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9500000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember36930000000JPY
Provision for loss compensation nclPrior1YearInstant_NonConsolidatedMember3498000000JPY
Provision for loss compensation nclCurrentYearInstant_NonConsolidatedMember5798000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember22998000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember62729000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33813000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember71046000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10020000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10053000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10020000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember10053000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember153400000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember153400000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember163420000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember163453000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember16453000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember21662000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16453000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember21662000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-33003000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember189891000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember162166000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-61000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-51000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-61000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-51000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember397000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember428000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember190228000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember162543000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember224041000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember233589000000JPY
Management guidance fee income rev oaPrior1YearDuration_NonConsolidatedMember1832000000JPY
Management guidance fee income rev oaCurrentYearDuration_NonConsolidatedMember1828000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember13137000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember15765000000JPY
Commission fee income rev oaPrior1YearDuration_NonConsolidatedMember447000000JPY
Commission fee income rev oaCurrentYearDuration_NonConsolidatedMember481000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember15416000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember18073000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2831000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3249000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember2831000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass