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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
Disposal of subsidiaries ss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-5369000000JPY
Disposal of subsidiaries ss IFRSPrior1InterimDuration-5369000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember1713000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1713000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember96000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember96000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration96000000JPY
Total transactions with owners IFRSPrior1InterimDuration_ShareCapitalIFRSMember33000000JPY
Total transactions with owners IFRSPrior1InterimDuration_CapitalSurplusIFRSMember33000000JPY
Total transactions with owners IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-1134000000JPY
Total transactions with owners IFRSPrior1InterimDuration_TreasurySharesIFRSMember-16073000000JPY
Total transactions with owners IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1683000000JPY
Total transactions with owners IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-18824000000JPY
Total transactions with owners IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember-5369000000JPY
Total transactions with owners IFRSPrior1InterimDuration-24192000000JPY
Equity IFRSPrior1InterimInstant_ShareCapitalIFRSMember10053000000JPY
Equity IFRSPrior1InterimInstant_CapitalSurplusIFRSMember37767000000JPY
Equity IFRSPrior1InterimInstant_RetainedEarningsIFRSMember167411000000JPY
Equity IFRSPrior1InterimInstant_TreasurySharesIFRSMember-16075000000JPY
Equity IFRSPrior1InterimInstant_OtherComponentsOfEquityIFRSMember2053000000JPY
Equity IFRSPrior1InterimInstant_EquityAttributableToOwnersOfParentIFRSMember201210000000JPY
Equity IFRSPrior1InterimInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1InterimInstant201210000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember10053000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember37767000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember157257000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-33243000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2020000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember173854000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior1YearInstant173854000000JPY
Profit loss IFRSInterimDuration_RetainedEarningsIFRSMember5846000000JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember5846000000JPY
Profit loss IFRSInterimDuration5846000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember255000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember255000000JPY
Other comprehensive income IFRSInterimDuration255000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember5846000000JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember255000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember6100000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSInterimDuration6100000000JPY
Issuance of new shares ss IFRSInterimDuration_ShareCapitalIFRSMember8000000JPY
Issuance of new shares ss IFRSInterimDuration_CapitalSurplusIFRSMember8000000JPY
Issuance of new shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-15000000JPY

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