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← Sawai Group Holdings

Half-year report · HY

4887.TEDINET S100X3AT
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥98.8bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥189.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥87.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥8.5bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥8.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥5.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.8bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥18.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥355.8bnat 2025-09-30Cons.Assets IFRS
Total assets¥354.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥363.7bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥178.9bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥180.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥176.9bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥173.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥201.2bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥218.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥176.9bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥201.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.4bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥1.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥14.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥10.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.632025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥146.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.462025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥96.252024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.822024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.3%at 2024-09-30Cons.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 · 534
ItemContextValueUnit
Share capital IFRSPrior1YearInstant10053000000JPY
Share capital IFRSInterimInstant10079000000JPY
Capital surplus IFRSPrior1YearInstant37767000000JPY
Capital surplus IFRSInterimInstant4535000000JPY
Retained earnings IFRSPrior1YearInstant157257000000JPY
Retained earnings IFRSInterimInstant160047000000JPY
Treasury shares IFRSPrior1YearInstant-33243000000JPY
Treasury shares IFRSInterimInstant-3000000JPY
Other components of equity IFRSPrior1YearInstant2020000000JPY
Other components of equity IFRSInterimInstant2198000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant173854000000JPY
Equity attributable to owners of parent IFRSInterimInstant176856000000JPY
Equity IFRSPrior1YearInstant173854000000JPY
Equity IFRSInterimInstant176856000000JPY
Liabilities and equity IFRSPrior1YearInstant354623000000JPY
Liabilities and equity IFRSInterimInstant355776000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember10020000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember37734000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember149645000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember15264000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember212662000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5369000000JPY
Equity IFRSPrior2YearInstant218030000000JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember18901000000JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember18901000000JPY
Profit loss IFRSPrior1InterimDuration18901000000JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-11529000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-11529000000JPY
Other comprehensive income IFRSPrior1InterimDuration-11529000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember18901000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-11529000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember7372000000JPY
Comprehensive income IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration7372000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember33000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember33000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-66000000JPY
Issuance of new shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Issuance of new shares ss IFRSPrior1InterimDuration0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-16073000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-16073000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration-16073000000JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2847000000JPY
Dividends ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2847000000JPY
Dividends ss IFRSPrior1InterimDuration-2847000000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass