Key Financial Data Of Group

SAWAI GROUP HOLDINGS Co., Ltd. - Filing #7301134

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
Key financial data of group
Business results of group
Revenue
87,870,000,000 JPY
176,862,000,000 JPY
87,395,000,000 JPY
Profit (loss) before tax
11,409,000,000 JPY
18,262,000,000 JPY
10,700,000,000 JPY
Profit (loss), attributable to owners of parent
18,901,000,000 JPY
13,695,000,000 JPY
8,444,000,000 JPY
Comprehensive income, attributable to owners of parent
7,372,000,000 JPY
16,663,000,000 JPY
15,222,000,000 JPY
Equity attributable to owners of parent
201,210,000,000 JPY
212,662,000,000 JPY
214,069,000,000 JPY
Total assets
363,748,000,000 JPY
382,024,000,000 JPY
397,727,000,000 JPY
Basic earnings (loss) per share
146.25
104.22
64.27
Diluted earnings (loss) per share
145.82
103.93
64.09
Ratio of owners' equity to gross assets
0.553 xbrli:pure
0.557 xbrli:pure
0.538 xbrli:pure
Cash flows from (used in) operating activities
7,000,000,000 JPY
23,149,000,000 JPY
10,177,000,000 JPY
Cash flows from (used in) investing activities
14,910,000,000 JPY
-23,112,000,000 JPY
-17,015,000,000 JPY
Cash flows from (used in) financing activities
-9,305,000,000 JPY
2,363,000,000 JPY
13,457,000,000 JPY
Cash and cash equivalents
49,660,000,000 JPY
26,368,000,000 JPY
40,821,000,000 JPY

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