Key Financial Data Of Group

SAWAI GROUP HOLDINGS Co., Ltd. - Filing #7252964

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
Key financial data of group
Business results of group
Operating revenue
18,073,000,000 JPY
15,416,000,000 JPY
9,125,000,000 JPY
2,203,000,000 JPY
Ordinary profit (loss)
14,396,000,000 JPY
12,537,000,000 JPY
6,854,000,000 JPY
-230,000,000 JPY
Net assets
162,543,000,000 JPY
190,228,000,000 JPY
177,962,000,000 JPY
176,569,000,000 JPY
Total assets
233,589,000,000 JPY
224,041,000,000 JPY
188,309,000,000 JPY
192,043,000,000 JPY
Net assets per share
1,404.19
1,444.58
1,351.66
1,342.16
Basic earnings (loss) per share
90.97
137.34
52.88
-230.38
Diluted earnings per share
90.70
136.95
52.76
Equity-to-asset ratio
0.694 xbrli:pure
0.847 xbrli:pure
0.943 xbrli:pure
0.918 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.098 xbrli:pure
0.039 xbrli:pure
-0.343 xbrli:pure
Price-earnings ratio
21.8 xbrli:pure
14.6 xbrli:pure
23.0 xbrli:pure
xbrli:pure
Number of employees
3,310 xbrli:pure
3,310 xbrli:pure
98 xbrli:pure
77 xbrli:pure
3,482 xbrli:pure
3,393 xbrli:pure
73 xbrli:pure
67 xbrli:pure
2,968 xbrli:pure
Average number of temporary employees
321 xbrli:pure
321 xbrli:pure
12 xbrli:pure
14 xbrli:pure
341 xbrli:pure
346 xbrli:pure
17 xbrli:pure
16 xbrli:pure
330 xbrli:pure
Revenue
189,024,000,000 JPY
176,862,000,000 JPY
163,702,000,000 JPY
193,816,000,000 JPY
Profit (loss) before tax
3,161,000,000 JPY
18,262,000,000 JPY
15,850,000,000 JPY
-36,214,000,000 JPY
Profit (loss)
11,969,000,000 JPY
9,156,000,000 JPY
12,836,000,000 JPY
-41,924,000,000 JPY
Profit (loss), attributable to owners of parent
11,969,000,000 JPY
13,695,000,000 JPY
12,667,000,000 JPY
-28,269,000,000 JPY
Comprehensive income, attributable to owners of parent
407,000,000 JPY
16,663,000,000 JPY
17,125,000,000 JPY
-22,566,000,000 JPY
Equity attributable to owners of parent
173,854,000,000 JPY
212,662,000,000 JPY
201,643,000,000 JPY
190,067,000,000 JPY
Total assets
354,623,000,000 JPY
382,024,000,000 JPY
364,165,000,000 JPY
349,502,000,000 JPY
Owners' equity per share
1,505.86
1,618.32
1,534.89
1,446.77
Basic earnings (loss) per share
96.54
104.22
96.42
-215.18
Diluted earnings (loss) per share
96.25
103.93
96.20
-215.18
Ratio of owners' equity to gross assets
0.490 xbrli:pure
0.557 xbrli:pure
0.554 xbrli:pure
0.544 xbrli:pure
Rate of return on equity
0.062 xbrli:pure
0.066 xbrli:pure
0.065 xbrli:pure
-0.138 xbrli:pure
Price-earnings ratio
20.5 xbrli:pure
19.3 xbrli:pure
12.6 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
27,851,000,000 JPY
23,149,000,000 JPY
13,026,000,000 JPY
34,310,000,000 JPY
Cash flows from (used in) investing activities
6,480,000,000 JPY
-23,112,000,000 JPY
-27,134,000,000 JPY
-30,395,000,000 JPY
Cash flows from (used in) financing activities
-32,704,000,000 JPY
2,363,000,000 JPY
-1,267,000,000 JPY
-11,262,000,000 JPY
Cash and cash equivalents
38,785,000,000 JPY
26,368,000,000 JPY
33,076,000,000 JPY
47,717,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.