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4887 Sawai Group Holdings

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  • 2174.5
  • -2.0-0.09%
20min DelayNot Open Nov 29 15:30 JST
285.88BMarket Cap20.92P/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
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-127.18%-983M
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
Net profit before non-cash adjustment
357.27%21.09B
-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
Total adjustment of non-cash items
-389.84%-14.97B
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
-Depreciation and amortization
-24.00%3.45B
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
-Reversal of impairment losses recognized in profit and loss
--301M
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
-Share of associates
---15.15B
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-Disposal profit
-80.30%39M
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
-Other non-cash items
-946.95%-3.61B
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
Changes in working capital
-15.32%-7.11B
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
-Change in receivables
19.01%-1.5B
-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
-Change in inventory
-142.26%-5.24B
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
-Change in payables
96.39%-137M
-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
-Provision for loans, leases and other losses
--23M
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
-Changes in other current liabilities
-114.96%-248M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
12.63%107M
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
Interest paid (cash flow from operating activities)
-20.31%-154M
-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
Interest received (cash flow from operating activities)
0
1,316.67%255M
288.24%66M
7,000.00%71M
65M
53M
800.00%18M
1,600.00%17M
1M
0
Tax refund paid
20.19%-858M
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
Other operating cash inflow (outflow)
0
200.00%1M
1M
0
-200.00%-1M
200.00%1M
-1M
0
-1M
1M
Operating cash flow
-173.66%-1.89B
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
Investing cash flow
Net PPE purchase and sale
14.73%-11.29B
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
Net intangibles purchase and sale
14.63%-1.36B
-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
Net business purchase and sale
--28.43B
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Net investment product transactions
--2.02B
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Net changes in other investments
-100.73%-12M
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
Investing cash flow
234.98%17.79B
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
Financing cash flow
Net issuance payments of debt
-73.19%5.62B
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
Increase or decrease of lease financing
-5.42%-428M
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
Cash dividends paid
-0.04%-2.85B
-0.02%-5.69B
--0
-0.04%-2.85B
--0
0.00%-2.85B
0.00%-5.69B
--0
0.00%-2.85B
--0
Net other fund-raising expenses
96.55%-1M
-283.33%-69M
-3,900.00%-40M
--0
--0
-141.67%-29M
10.00%-18M
50.00%-1M
45.45%-6M
116.67%1M
Financing cash flow
-86.75%2.34B
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
Net cash flow
Beginning cash position
-20.28%26.37B
-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
Current changes in cash
158.82%18.25B
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
Effect of exchange rate changes
-123.47%-207M
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
Cash adjustments other than cash changes
--11.06B
---11.06B
---1.9B
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--0
--0
End cash Position
35.27%55.47B
-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
Free cash flow
-18.47%-14.54B
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
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
(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -127.18%-983M42.86%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
Net profit before non-cash adjustment 357.27%21.09B-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
Total adjustment of non-cash items -389.84%-14.97B142.93%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%5.28B
-Depreciation and amortization -24.00%3.45B2.10%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
-Reversal of impairment losses recognized in profit and loss --301M48.37%2.73B586.03%2.16B-75.97%249M19.62%317M--0-97.41%1.84B-99.55%315M229.94%1.04B-47.52%265M
-Share of associates ---15.15B------------------------------------
-Disposal profit -80.30%39M17.08%281M-18,251.75%-20.69B50,909.76%20.83B-144.09%-56M395.00%198M111.59%240M216.67%114M-286.36%-41M191.37%127M
-Other non-cash items -946.95%-3.61B11,520.78%26.38B1,270.91%23.57B282.96%655M244.93%1.74B120.33%426M97.71%-231M120.69%1.72B-268.08%-358M-18.21%503M
Changes in working capital -15.32%-7.11B8.24%-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
-Change in receivables 19.01%-1.5B-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
-Change in inventory -142.26%-5.24B38.34%-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
-Change in payables 96.39%-137M-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%-1.27B
-Provision for loans, leases and other losses --23M105.60%61M135.89%173M-278.26%-82M94.79%-30M--0-473.29%-1.09B-179.54%-482M248.39%46M-221.79%-576M
-Changes in other current liabilities -114.96%-248M114.89%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%172M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 12.63%107M2.05%199M0.00%3M11.36%98M0.00%3M-5.94%95M38.30%195M0.00%3M23.94%88M50.00%3M
Interest paid (cash flow from operating activities) -20.31%-154M-18.05%-484M-45.57%-115M-3.54%-117M-63.16%-124M9.86%-128M19.92%-410M-25.40%-79M13.74%-113M55.03%-76M
Interest received (cash flow from operating activities) 01,316.67%255M288.24%66M7,000.00%71M65M53M800.00%18M1,600.00%17M1M0
Tax refund paid 20.19%-858M27.60%-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%-1.39B
Other operating cash inflow (outflow) 0200.00%1M1M0-200.00%-1M200.00%1M-1M0-1M1M
Operating cash flow -173.66%-1.89B77.71%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
Investing cash flow
Net PPE purchase and sale 14.73%-11.29B13.59%-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
Net intangibles purchase and sale 14.63%-1.36B-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%-2.1B
Net business purchase and sale --28.43B------------------------------------
Net investment product transactions --2.02B------------------------------------
Net changes in other investments -100.73%-12M3,565.12%1.49B60.32%-25M-16,750.00%-337M392.86%207M8,325.00%1.65B27.12%-43M-200.00%-63M-103.51%-2M-52.81%42M
Investing cash flow 234.98%17.79B14.82%-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%-4.85B
Financing cash flow
Net issuance payments of debt -73.19%5.62B52.88%9.76B-657.47%-6.54B-20.55%-839M-389.49%-3.82B140.24%20.95B266.46%6.38B67.36%-863M20.37%-696M18.58%-780M
Increase or decrease of lease financing -5.42%-428M15.84%-1.63B15.00%-408M13.70%-422M18.56%-395M16.12%-406M-13.00%-1.94B-9.34%-480M-13.99%-489M-14.39%-485M
Cash dividends paid -0.04%-2.85B-0.02%-5.69B--0-0.04%-2.85B--00.00%-2.85B0.00%-5.69B--00.00%-2.85B--0
Net other fund-raising expenses 96.55%-1M-283.33%-69M-3,900.00%-40M--0--0-141.67%-29M10.00%-18M50.00%-1M45.45%-6M116.67%1M
Financing cash flow -86.75%2.34B286.50%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%-1.26B
Net cash flow
Beginning cash position -20.28%26.37B-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
Current changes in cash 158.82%18.25B115.61%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
Effect of exchange rate changes -123.47%-207M166.21%1.95B4,631.03%1.37B21.73%-544M-54.56%244M2.20%882M-7.67%734M-93.89%29M-328.62%-695M1,690.00%537M
Cash adjustments other than cash changes --11.06B---11.06B---1.9B----------------------0--0
End cash Position 35.27%55.47B-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
Free cash flow -18.47%-14.54B89.37%-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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