U-Chart Analysis:SAWAI GROUP HOLDINGS Co., Ltd.:4887

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SAWAI GROUP HOLDINGS Co., Ltd. Go to web site 4887 Medicals 東証プライム March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SAWAI GROUP HOLDINGS Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAWAI GROUP HOLDINGS Co., Ltd. Balance Sheet 2025年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Balance Sheet 2024年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Balance Sheet 2023年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Balance Sheet 2022年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 38,785 26,368 33,076 47,717 54,269
Other Current AssetsHelp 162,038 213,617 172,271 154,406 151,405
Tangible Fixed AssetsHelp 111,876 103,400 121,330 111,218 84,708
Intangible Fixed AssetHelp 27,196 20,299 27,096 26,289 54,472
Investments and OthersHelp 8,940 18,340 10,392 9,872 9,183
Total AssetsHelp 348,835 382,024 364,165 349,502 393,341
Total Current LiabilitiesHelp 94,176 102,522 102,424 105,802 105,551
Total Long-term LiabilitiesHelp 69,836 66,841 60,098 53,633 69,512
Shareholder's EquityHelp 184,823 212,661 201,643 190,067 218,278
Total LiabilitiesHelp 348,835 382,024 364,165 349,502 393,341

SAWAI GROUP HOLDINGS Co., Ltd. Profit and Loss Account(P/L)

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SAWAI GROUP HOLDINGS Co., Ltd. Profit and Loss Account 2025年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Profit and Loss Account 2024年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Profit and Loss Account 2023年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Profit and Loss Account 2022年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 189,024 176,862 163,702 193,816 187,219
Total Sales 189,024 176,862 163,702 193,816 187,219
Cost of SalesHelp 132,673 122,543 113,450 127,164 114,785
Other Costs and RevenueHelp 33,413 40,624 37,585 94,921 60,094
Total CostsHelp 166,086 163,167 151,035 222,085 174,879
Net RevenueHelp 56,351 54,319 50,252 66,652 72,434
Earnings Before TaxHelp 19,919 18,262 15,850 -36,214 18,460
Net IncomeHelp 22,938 13,695 12,667 -28,269 12,340
Net Income 22,938 13,695 12,667 -28,269 12,340

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow Statement 2025年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow Statement 2024年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow Statement 2023年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow Statement 2022年3月期 SAWAI GROUP HOLDINGS Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 38,912 12,088 13,026 34,310 31,857
Investing Cash Flow(ICF)Help 6,480 -23,112 -27,134 -30,395 -21,794
Financing Cash FlowHelp -32,704 2,363 -1,267 -11,262 -11,991
Exchange Difference of Cash and Cash EquivalentsHelp -271 1,954 734 795 115
Net Increase and Decrease in Cash and Cash Equivalentsn 12,417 -6,707 -14,641 -6,552 -1,813

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