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← Sawai Group Holdings

Annual report

4887.TEDINET S100YITS
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 159
MetricValuePeriodScopeSource row
Revenue¥201.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥189.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥176.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥163.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥193.8bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥15.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥4.0bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥14.3bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥18.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥36.2bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥10.4bn2025-04-01 → 2026-03-31Cons.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
Net income (owners)¥13.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥28.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥10.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥12.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥9.2bn2023-04-01 → 2024-03-31vCons.Profit loss IFRS (5-year summary)
Net income¥12.8bn2022-04-01 → 2023-03-31vCons.Profit loss IFRS (5-year summary)
Net income−¥41.9bn2021-04-01 → 2022-03-31vCons.Profit loss IFRS (5-year summary)
Total assets¥359.9bnat 2026-03-31Cons.Assets IFRS
Total assets¥354.6bnat 2025-03-31Cons.Assets IFRS
Total assets¥382.0bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥364.2bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥349.5bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥181.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥180.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥178.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥173.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥218.0bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥178.6bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.9bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥212.7bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥201.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥190.1bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.0bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥33.1bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥47.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥7.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥34.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥22.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.4bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥90.392025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.542024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥96.422022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-215.182021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥90.12025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥96.252024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.932023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.22022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-215.182021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,546.13at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,534.89at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,446.77at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.6%at 2026-03-31Cons.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 ratio55.7%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-13.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees3,630at 2026-03-31Cons.Number of employees
Employees3,310at 2025-03-31Cons.Number of employees
Employees3,482at 2024-03-31vCons.Number of employees
Employees3,393at 2023-03-31vCons.Number of employees
Employees2,968at 2022-03-31vCons.Number of employees
Revenue¥21.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥18.1bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥15.4bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥9.1bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥18.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥14.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥18.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥14.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥12.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥10.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥14.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥30.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥266.0bnat 2026-03-31StandaloneAssets
Total assets¥233.6bnat 2025-03-31StandaloneAssets
Total assets¥224.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥188.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥192.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥94.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥71.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥171.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥162.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥190.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥178.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥176.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥128.742025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.972024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.342023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.882022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.382021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.322025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.762022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥552025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,479.77at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,351.66at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,342.16at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE-34.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued115,487,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,469,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,410,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued131,374,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued131,374,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees110at 2026-03-31StandaloneNumber of employees
Employees98at 2025-03-31StandaloneNumber of employees
Employees77at 2024-03-31vStandaloneNumber of employees
Employees73at 2023-03-31vStandaloneNumber of employees
Employees67at 2022-03-31vStandaloneNumber 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 2026-03-313630 pure

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

All source rows · 1,531
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14864000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember14864000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember14864000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember33000000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Share based payment transactions IFRSCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember37000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8629000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember8629000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember33000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8681000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember30291000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember30291000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember170846000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-51000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-51000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember428000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember162543000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-15000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember0JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-6235000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember14864000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Share based payment transactions IFRSCurrentYearDuration_NonConsolidatedMember37000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember96000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember96000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember96000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember96000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember96000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember8762000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember46000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember413000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember171305000000JPY
Salaries and allowances research and development expensesPrior1YearDuration_NonConsolidatedMember915000000JPY
Salaries and allowances research and development expensesCurrentYearDuration_NonConsolidatedMember985000000JPY
Operation commission fee sgaPrior1YearDuration_NonConsolidatedMember394000000JPY
Operation commission fee sgaCurrentYearDuration_NonConsolidatedMember340000000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember830000000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember735000000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember200000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember227000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantSAWAI GROUP HOLDINGS Co., Ltd.

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass