SAWAI GROUP HOLDINGS Co., Ltd.JP:4887
| Mar 31,
2022 | Mar 31,
2023 | Mar 31,
2024 |
|---|
| Profit (loss) before tax | -36,214 | 16,789 | 18,262 |
|---|
| Profit (loss) before tax from discontinued operations | - | 940 | -22,514 |
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| Depreciation and amortization | 17,045 | 17,683 | 18,055 |
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| Impairment losses (reversal of impairment losses) | 71,003 | 3,464 | 2,727 |
|---|
| Loss recognized on the measurement to fair value less costs to sell the disposal group constituting the discontinued operations - OpeCF (IFRS) | - | - | 20,918 |
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| Reversal of impairment losses | - | -1,626 | - |
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| Finance income | -152 | -222 | -469 |
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| Finance costs | 461 | 406 | 561 |
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| Loss (gain) on sale and retirement of fixed assets | -2,070 | 240 | 281 |
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| Decrease (increase) in trade and other receivables | 6,711 | -319 | -3,930 |
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| Decrease (increase) in inventories | -5,625 | -14,868 | -9,168 |
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| Increase (decrease) in trade and other payables | -170 | 1,650 | -2,927 |
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| Increase (decrease) in refund liabilities | -378 | -2,551 | 120 |
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| Increase (decrease) in provisions | 292 | -1,090 | 61 |
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| Increase (decrease) in other financial liabilities | 194 | 167 | 235 |
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| Other | -1,704 | -415 | 5,372 |
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| Subtotal | 40,689 | 19,308 | 27,583 |
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| Interest received | 2 | 18 | 255 |
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| Dividends received | 141 | 195 | 199 |
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| Interest paid | -512 | -410 | -484 |
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| Income taxes paid | -6,010 | -7,473 | -5,828 |
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| Income taxes refund | - | 1,389 | 1,423 |
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| Net cash provided by (used in) operating activities | 34,310 | 13,026 | 23,149 |
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| Purchase of property, plant and equipment | -14,513 | -20,727 | -17,915 |
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| Proceeds from sale of property, plant and equipment | 3,122 | 50 | 47 |
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| Purchase of intangible assets | -8,831 | -6,414 | -6,734 |
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| Other | -59 | -43 | 1,490 |
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| Net cash provided by (used in) investing activities | -30,395 | -27,134 | -23,112 |
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| Net increase (decrease) in short-term borrowings | - | 10,000 | 2,848 |
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| Proceeds from long-term borrowings | - | 9,500 | - |
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| Repayments of long-term borrowings | -3,834 | -3,118 | -3,034 |
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| Proceeds from issuance of bonds | - | - | 9,943 |
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| Redemption of bonds | - | -10,000 | - |
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| Repayments of lease liabilities | -1,715 | -1,938 | -1,631 |
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| Dividends paid | -5,693 | -5,693 | -5,694 |
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| Other | -20 | -18 | -70 |
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| Net cash provided by (used in) financing activities | -11,262 | -1,267 | 2,363 |
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| Effect of exchange rate changes on cash and cash equivalents | 795 | 734 | 1,954 |
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| Net increase (decrease) in cash and cash equivalents | -6,552 | -14,641 | 4,353 |
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| Cash and cash equivalents included in assets held for sale | - | - | -11,061 |
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