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4887 Sawai Group Holdings

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  • 6709.0
  • 0.00.00%
20min DelayMarket to Open Jul 10 15:00 JST
293.88BMarket Cap21.52P/E (Static)

Sawai Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
42.86%27.58B
-6.13%8.96B
274.88%6.07B
72.69%8.93B
21.78%3.62B
-52.55%19.31B
21.07%9.55B
-79.06%1.62B
-54.73%5.17B
-78.23%2.97B
Net profit before non-cash adjustment
-125.32%-4.25B
-107.42%-187M
-363.72%-14.67B
53.98%5.99B
-4.20%4.61B
146.36%16.79B
104.20%2.52B
-44.82%5.56B
-25.38%3.89B
-42.90%4.82B
Total adjustment of non-cash items
142.93%47.45B
43.31%9.5B
402.09%26.2B
24.52%6.57B
115.12%5.17B
-74.26%19.53B
-89.80%6.63B
4.80%5.22B
-1.64%5.28B
350.47%2.4B
-Depreciation and amortization
2.10%18.06B
-0.31%4.47B
-2.49%4.47B
4.40%4.58B
7.25%4.54B
3.74%17.68B
14.53%4.48B
3.41%4.58B
-0.05%4.38B
-1.85%4.23B
-Reversal of impairment losses recognized in profit and loss
48.37%2.73B
586.03%2.16B
-75.97%249M
19.62%317M
--0
-97.41%1.84B
-99.55%315M
229.94%1.04B
-47.52%265M
-73.12%222M
-Disposal profit
17.08%281M
-18,251.75%-20.69B
50,909.76%20.83B
-144.09%-56M
395.00%198M
111.59%240M
216.67%114M
-286.36%-41M
191.37%127M
102.01%40M
-Other non-cash items
11,520.78%26.38B
1,270.91%23.57B
282.96%655M
244.93%1.74B
120.33%426M
97.71%-231M
120.69%1.72B
-268.08%-358M
-18.21%503M
19.98%-2.1B
Changes in working capital
8.24%-15.61B
-190.61%-357M
40.40%-5.46B
9.20%-3.63B
-45.12%-6.16B
-1,761.23%-17.01B
-86.07%394M
-25.08%-9.16B
-573.70%-4B
-190.82%-4.25B
-Change in receivables
-1,131.97%-3.93B
-7.24%8.54B
14.28%-7.13B
-357.95%-3.49B
27.72%-1.86B
-104.75%-319M
-14.23%9.21B
18.83%-8.31B
-18.25%1.35B
-156.34%-2.57B
-Change in inventory
38.34%-9.17B
18.20%-2.81B
69.58%-971M
12.48%-3.22B
52.53%-2.16B
-164.32%-14.87B
-134.33%-3.44B
-121.05%-3.19B
-30.60%-3.68B
-4,481.73%-4.56B
-Change in payables
-277.39%-2.93B
-169.84%-4.12B
-29.35%2.56B
291.72%2.43B
-561.17%-3.8B
1,070.59%1.65B
60.01%-1.53B
-1.15%3.62B
-211.52%-1.27B
171.34%824M
-Provision for loans, leases and other losses
105.60%61M
135.89%173M
-278.26%-82M
94.79%-30M
--0
-473.29%-1.09B
-179.54%-482M
248.39%46M
-221.79%-576M
25.00%-78M
-Changes in other current liabilities
114.89%355M
36.35%-2.15B
112.35%163M
294.77%679M
-22.31%1.66B
-1,195.65%-2.38B
-4.17%-3.37B
-280.08%-1.32B
-83.59%172M
68.03%2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2.05%199M
0.00%3M
11.36%98M
0.00%3M
-5.94%95M
38.30%195M
0.00%3M
23.94%88M
50.00%3M
55.38%101M
Interest paid (cash flow from operating activities)
-18.05%-484M
-45.57%-115M
-3.54%-117M
-63.16%-124M
9.86%-128M
19.92%-410M
-25.40%-79M
13.74%-113M
55.03%-76M
4.70%-142M
Interest received (cash flow from operating activities)
1,316.67%255M
288.24%66M
7,000.00%71M
65M
53M
800.00%18M
1,600.00%17M
1M
0
0
Tax refund paid
27.60%-4.41B
-102.38%-3M
31.94%-2.07B
9.27%-1.26B
39.78%-1.08B
-1.23%-6.08B
1,160.00%126M
0.39%-3.03B
-10,600.00%-1.39B
39.72%-1.79B
Other operating cash inflow (outflow)
200.00%1M
1M
0
-200.00%-1M
200.00%1M
-1M
0
-1M
1M
-1M
Operating cash flow
77.71%23.15B
-7.28%8.91B
382.14%4.06B
105.23%7.61B
124.23%2.56B
-62.03%13.03B
22.68%9.61B
-131.07%-1.44B
-67.01%3.71B
-89.21%1.14B
Investing cash flow
Net PPE purchase and sale
13.59%-17.87B
46.53%-1.56B
91.48%-1.07B
28.06%-2.01B
-438.88%-13.24B
-81.52%-20.68B
41.22%-2.91B
-527.95%-12.52B
-29.17%-2.79B
-7.67%-2.46B
Net intangibles purchase and sale
-4.99%-6.73B
-52.31%-1.75B
5.09%-1.36B
3.43%-2.03B
7.87%-1.59B
27.37%-6.41B
27.05%-1.15B
-16.86%-1.44B
48.02%-2.1B
12.94%-1.73B
Net changes in other investments
3,565.12%1.49B
60.32%-25M
-16,750.00%-337M
392.86%207M
8,325.00%1.65B
27.12%-43M
-200.00%-63M
-103.51%-2M
-52.81%42M
89.13%-20M
Investing cash flow
14.82%-23.11B
19.20%-3.33B
80.18%-2.77B
21.04%-3.83B
-213.51%-13.18B
10.73%-27.13B
75.25%-4.12B
-340.96%-13.95B
20.65%-4.85B
5.53%-4.21B
Financing cash flow
Net issuance payments of debt
52.88%9.76B
-657.47%-6.54B
-20.55%-839M
-389.49%-3.82B
140.24%20.95B
266.46%6.38B
67.36%-863M
20.37%-696M
18.58%-780M
1,258.41%8.72B
Increase or decrease of lease financing
15.84%-1.63B
15.00%-408M
13.70%-422M
18.56%-395M
16.12%-406M
-13.00%-1.94B
-9.34%-480M
-13.99%-489M
-14.39%-485M
-14.42%-484M
Cash dividends paid
-0.02%-5.69B
--0
-0.04%-2.85B
--0
0.00%-2.85B
0.00%-5.69B
--0
0.00%-2.85B
--0
0.00%-2.85B
Net other fund-raising expenses
-283.33%-69M
-3,900.00%-40M
--0
--0
-141.67%-29M
10.00%-18M
50.00%-1M
45.45%-6M
116.67%1M
-1,100.00%-12M
Financing cash flow
286.50%2.36B
-419.72%-6.99B
-1.76%-4.11B
-233.31%-4.21B
228.50%17.67B
88.75%-1.27B
56.43%-1.34B
2.96%-4.04B
8.93%-1.26B
304.68%5.38B
Net cash flow
Beginning cash position
-30.68%33.08B
-2.09%28.3B
-16.74%40.82B
-19.43%41.01B
-30.68%33.08B
-12.07%47.72B
-51.14%28.9B
-20.34%49.03B
-11.90%50.9B
-12.07%47.72B
Current changes in cash
115.61%2.4B
-133.90%-1.41B
85.52%-2.81B
82.09%-431M
204.27%7.05B
-109.27%-15.38B
134.78%4.14B
-621.46%-19.43B
-164.32%-2.41B
-34.14%2.32B
Effect of exchange rate changes
166.21%1.95B
4,631.03%1.37B
21.73%-544M
-54.56%244M
2.20%882M
-7.67%734M
-93.89%29M
-328.62%-695M
1,690.00%537M
6,264.29%863M
Cash adjustments other than cash changes
---11.06B
---1.9B
----
----
----
----
----
--0
--0
---1M
End cash Position
-20.28%26.37B
-20.28%26.37B
-2.09%28.3B
-16.74%40.82B
-19.43%41.01B
-30.68%33.08B
-30.68%33.08B
-51.14%28.9B
-20.34%49.03B
-11.90%50.9B
Free cash flow
89.37%-1.5B
1.12%5.59B
110.53%1.62B
397.99%3.56B
-303.25%-12.27B
-228.72%-14.12B
334.59%5.53B
-1,222.07%-15.41B
-124.88%-1.19B
-186.40%-3.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 42.86%27.58B-6.13%8.96B274.88%6.07B72.69%8.93B21.78%3.62B-52.55%19.31B21.07%9.55B-79.06%1.62B-54.73%5.17B-78.23%2.97B
Net profit before non-cash adjustment -125.32%-4.25B-107.42%-187M-363.72%-14.67B53.98%5.99B-4.20%4.61B146.36%16.79B104.20%2.52B-44.82%5.56B-25.38%3.89B-42.90%4.82B
Total adjustment of non-cash items 142.93%47.45B43.31%9.5B402.09%26.2B24.52%6.57B115.12%5.17B-74.26%19.53B-89.80%6.63B4.80%5.22B-1.64%5.28B350.47%2.4B
-Depreciation and amortization 2.10%18.06B-0.31%4.47B-2.49%4.47B4.40%4.58B7.25%4.54B3.74%17.68B14.53%4.48B3.41%4.58B-0.05%4.38B-1.85%4.23B
-Reversal of impairment losses recognized in profit and loss 48.37%2.73B586.03%2.16B-75.97%249M19.62%317M--0-97.41%1.84B-99.55%315M229.94%1.04B-47.52%265M-73.12%222M
-Disposal profit 17.08%281M-18,251.75%-20.69B50,909.76%20.83B-144.09%-56M395.00%198M111.59%240M216.67%114M-286.36%-41M191.37%127M102.01%40M
-Other non-cash items 11,520.78%26.38B1,270.91%23.57B282.96%655M244.93%1.74B120.33%426M97.71%-231M120.69%1.72B-268.08%-358M-18.21%503M19.98%-2.1B
Changes in working capital 8.24%-15.61B-190.61%-357M40.40%-5.46B9.20%-3.63B-45.12%-6.16B-1,761.23%-17.01B-86.07%394M-25.08%-9.16B-573.70%-4B-190.82%-4.25B
-Change in receivables -1,131.97%-3.93B-7.24%8.54B14.28%-7.13B-357.95%-3.49B27.72%-1.86B-104.75%-319M-14.23%9.21B18.83%-8.31B-18.25%1.35B-156.34%-2.57B
-Change in inventory 38.34%-9.17B18.20%-2.81B69.58%-971M12.48%-3.22B52.53%-2.16B-164.32%-14.87B-134.33%-3.44B-121.05%-3.19B-30.60%-3.68B-4,481.73%-4.56B
-Change in payables -277.39%-2.93B-169.84%-4.12B-29.35%2.56B291.72%2.43B-561.17%-3.8B1,070.59%1.65B60.01%-1.53B-1.15%3.62B-211.52%-1.27B171.34%824M
-Provision for loans, leases and other losses 105.60%61M135.89%173M-278.26%-82M94.79%-30M--0-473.29%-1.09B-179.54%-482M248.39%46M-221.79%-576M25.00%-78M
-Changes in other current liabilities 114.89%355M36.35%-2.15B112.35%163M294.77%679M-22.31%1.66B-1,195.65%-2.38B-4.17%-3.37B-280.08%-1.32B-83.59%172M68.03%2.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.05%199M0.00%3M11.36%98M0.00%3M-5.94%95M38.30%195M0.00%3M23.94%88M50.00%3M55.38%101M
Interest paid (cash flow from operating activities) -18.05%-484M-45.57%-115M-3.54%-117M-63.16%-124M9.86%-128M19.92%-410M-25.40%-79M13.74%-113M55.03%-76M4.70%-142M
Interest received (cash flow from operating activities) 1,316.67%255M288.24%66M7,000.00%71M65M53M800.00%18M1,600.00%17M1M00
Tax refund paid 27.60%-4.41B-102.38%-3M31.94%-2.07B9.27%-1.26B39.78%-1.08B-1.23%-6.08B1,160.00%126M0.39%-3.03B-10,600.00%-1.39B39.72%-1.79B
Other operating cash inflow (outflow) 200.00%1M1M0-200.00%-1M200.00%1M-1M0-1M1M-1M
Operating cash flow 77.71%23.15B-7.28%8.91B382.14%4.06B105.23%7.61B124.23%2.56B-62.03%13.03B22.68%9.61B-131.07%-1.44B-67.01%3.71B-89.21%1.14B
Investing cash flow
Net PPE purchase and sale 13.59%-17.87B46.53%-1.56B91.48%-1.07B28.06%-2.01B-438.88%-13.24B-81.52%-20.68B41.22%-2.91B-527.95%-12.52B-29.17%-2.79B-7.67%-2.46B
Net intangibles purchase and sale -4.99%-6.73B-52.31%-1.75B5.09%-1.36B3.43%-2.03B7.87%-1.59B27.37%-6.41B27.05%-1.15B-16.86%-1.44B48.02%-2.1B12.94%-1.73B
Net changes in other investments 3,565.12%1.49B60.32%-25M-16,750.00%-337M392.86%207M8,325.00%1.65B27.12%-43M-200.00%-63M-103.51%-2M-52.81%42M89.13%-20M
Investing cash flow 14.82%-23.11B19.20%-3.33B80.18%-2.77B21.04%-3.83B-213.51%-13.18B10.73%-27.13B75.25%-4.12B-340.96%-13.95B20.65%-4.85B5.53%-4.21B
Financing cash flow
Net issuance payments of debt 52.88%9.76B-657.47%-6.54B-20.55%-839M-389.49%-3.82B140.24%20.95B266.46%6.38B67.36%-863M20.37%-696M18.58%-780M1,258.41%8.72B
Increase or decrease of lease financing 15.84%-1.63B15.00%-408M13.70%-422M18.56%-395M16.12%-406M-13.00%-1.94B-9.34%-480M-13.99%-489M-14.39%-485M-14.42%-484M
Cash dividends paid -0.02%-5.69B--0-0.04%-2.85B--00.00%-2.85B0.00%-5.69B--00.00%-2.85B--00.00%-2.85B
Net other fund-raising expenses -283.33%-69M-3,900.00%-40M--0--0-141.67%-29M10.00%-18M50.00%-1M45.45%-6M116.67%1M-1,100.00%-12M
Financing cash flow 286.50%2.36B-419.72%-6.99B-1.76%-4.11B-233.31%-4.21B228.50%17.67B88.75%-1.27B56.43%-1.34B2.96%-4.04B8.93%-1.26B304.68%5.38B
Net cash flow
Beginning cash position -30.68%33.08B-2.09%28.3B-16.74%40.82B-19.43%41.01B-30.68%33.08B-12.07%47.72B-51.14%28.9B-20.34%49.03B-11.90%50.9B-12.07%47.72B
Current changes in cash 115.61%2.4B-133.90%-1.41B85.52%-2.81B82.09%-431M204.27%7.05B-109.27%-15.38B134.78%4.14B-621.46%-19.43B-164.32%-2.41B-34.14%2.32B
Effect of exchange rate changes 166.21%1.95B4,631.03%1.37B21.73%-544M-54.56%244M2.20%882M-7.67%734M-93.89%29M-328.62%-695M1,690.00%537M6,264.29%863M
Cash adjustments other than cash changes ---11.06B---1.9B----------------------0--0---1M
End cash Position -20.28%26.37B-20.28%26.37B-2.09%28.3B-16.74%40.82B-19.43%41.01B-30.68%33.08B-30.68%33.08B-51.14%28.9B-20.34%49.03B-11.90%50.9B
Free cash flow 89.37%-1.5B1.12%5.59B110.53%1.62B397.99%3.56B-303.25%-12.27B-228.72%-14.12B334.59%5.53B-1,222.07%-15.41B-124.88%-1.19B-186.40%-3.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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