English

SAWAI GROUP HOLDINGS Co., Ltd.

EDGAR

Report (type unavailable) · filed 2021-12-03

12 filing records in this dataset, filed from 2020-11-27 to 2021-12-03. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) and 5% holders (Schedule 13D and 13G) are not yet shown here.

Latest fiscal year

Revenue

187 billion JPY

2021 · JPY

Exact inputs and evidence

Revenue: 187219000000 JPY Source

Operating margin

10.09%

2021 · %

Exact inputs and evidence

Operating Income: 18888000000 JPY Source
Revenue: 187219000000 JPY Source

Operating cash flow

31.9 billion JPY

2021 · JPY

Exact inputs and evidence

Operating Cash Flow: 31857000000 JPY Source

Free cash flow

18.9 billion JPY

2021 · JPY

Exact inputs and evidence

Operating Cash Flow: 31857000000 JPY Source
Capital Expenditure: 12999000000 JPY Source

Cash and cash equivalents: 54.3 billion JPY 2021-03-31 Source
Exact value

54269000000 JPY
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-12-03.

Financial data available through: 2021-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2021-03-31
Operating income: 3 of 11 periods available· newest 2021-03-31
Net income: 3 of 11 periods available· newest 2021-03-31
Operating cash flow: 3 of 11 periods available· newest 2021-03-31
Capital expenditure: 3 of 11 periods available· newest 2021-03-31
Total assets: 2 of 11 periods available· newest 2021-03-31
Total liabilities: 2 of 11 periods available· newest 2021-03-31
Current assets: 2 of 11 periods available· newest 2021-03-31
Current liabilities: 2 of 11 periods available· newest 2021-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 2021-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.6%

Prior period

JPY 182.54 billion

2019-04-01 – 2020-03-31
Current period

JPY 187.22 billion

2020-04-01 – 2021-03-31

Exact inputs and evidence

187219000000 − 182537000000 = 4682000000 JPY

182537000000 JPY · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
187219000000 JPY · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Year-over-year change in Revenue: 4682000000 JPY Concept: fundies:Revenue Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 187219000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#490361 Filing: 000119312521201118 Input fundies:Revenue: 182537000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#490504 Filing: 000119312521201118
The citation records this snapshot. The page link may show a newer release later.
Net income
-36%

Prior period

JPY 19.28 billion

2019-04-01 – 2020-03-31
Current period

JPY 12.34 billion

2020-04-01 – 2021-03-31

Exact inputs and evidence

12340000000 − 19279000000 = -6939000000 JPY

19279000000 JPY · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
12340000000 JPY · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Year-over-year change in Net income: -6939000000 JPY Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 12340000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#487343 Filing: 000119312521201118 Input fundies:NetIncome: 19279000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#487547 Filing: 000119312521201118
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.3%

Prior period

JPY 30.26 billion

2019-04-01 – 2020-03-31
Current period

JPY 31.86 billion

2020-04-01 – 2021-03-31

Exact inputs and evidence

31857000000 − 30256000000 = 1601000000 JPY

30256000000 JPY · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
31857000000 JPY · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Year-over-year change in Operating cash flow: 1601000000 JPY Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 31857000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026963 Filing: 000119312521201118 Input fundies:OperatingCashFlow: 30256000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026759 Filing: 000119312521201118
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+136.3%

Prior period

JPY 5.5 billion

2019-04-01 – 2020-03-31
Current period

JPY 13 billion

2020-04-01 – 2021-03-31

Exact inputs and evidence

12999000000 − 5501000000 = 7498000000 JPY

5501000000 JPY · 2019-04-01 – 2020-03-31
Inspect prior input Prior source
12999000000 JPY · 2020-04-01 – 2021-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Year-over-year change in Capital expenditure: 7498000000 JPY Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12999000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027685 Filing: 000119312521201118 Input fundies:CapitalExpenditure: 5501000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027426 Filing: 000119312521201118
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-04-01 – 2021-03-31

Revenue JPY 187.22 billion 100% of revenue
Cost of revenue JPY 114.79 billion 61% of revenue
Operating expenses JPY 53.82 billion 29% of revenue
Operating income JPY 18.89 billion 10% of revenue
Tax, interest and other Derived JPY 6.55 billion 3.5% of revenue
Net income JPY 12.34 billion 6.6% of revenue

Cash

Operating cash flow JPY 31.86 billion 17% of revenue
Capital expenditure JPY 13 billion 6.9% of revenue
Free cash flow Derived JPY 18.86 billion 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 11%86%
2020 11%85%
2021 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-04-01 – 2019-03-31	184341000000	158543000000 Derived	25798000000	6422000000 Derived	19376000000	35424000000 Derived	Source 2018-04-01 – 2019-03-31: 184341000000 JPY Inspect Revenue Open source 2018-04-01 – 2019-03-31: 25798000000 JPY Inspect Operating Income Open source 2018-04-01 – 2019-03-31: 19376000000 JPY Inspect Net Income Open source 2018-04-01 – 2019-03-31: 42924000000 JPY Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 7500000000 JPY Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	182537000000	155744000000 Derived	26793000000	7514000000 Derived	19279000000	24755000000 Derived	Source 2019-04-01 – 2020-03-31: 182537000000 JPY Inspect Revenue Open source 2019-04-01 – 2020-03-31: 26793000000 JPY Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 19279000000 JPY Inspect Net Income Open source 2019-04-01 – 2020-03-31: 30256000000 JPY Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 5501000000 JPY Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	187219000000	168331000000 Derived	18888000000	6548000000 Derived	12340000000	18858000000 Derived	Source 2020-04-01 – 2021-03-31: 187219000000 JPY Inspect Revenue Open source 2020-04-01 – 2021-03-31: 18888000000 JPY Inspect Operating Income Open source 2020-04-01 – 2021-03-31: 12340000000 JPY Inspect Net Income Open source 2020-04-01 – 2021-03-31: 31857000000 JPY Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 12999000000 JPY Inspect Capital Expenditure Open source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 187.2B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(JPY)	Source evidence
20192019-03-31	Revenue	184341000000	Revenue: 184341000000 Open source
20202020-03-31	Revenue	182537000000	Revenue: 182537000000 Open source
20212021-03-31	Revenue	187219000000	Revenue: 187219000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Year over year	No prior comparable period	Revenue: 184341000000 Open source
20202020-03-31	Year over year	-1%	Revenue: 182537000000 Open source Revenue: 184341000000 Open source
20212021-03-31	Year over year	2.6%	Revenue: 187219000000 Open source Revenue: 182537000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.1% 2021

Net margin 6.6% 2021

Free cash flow margin 10.1% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-03-31	Operating margin	14%	Operating Income: 25798000000 Open source Revenue: 184341000000 Open source
20202020-03-31	Operating margin	14.7%	Operating Income: 26793000000 Open source Revenue: 182537000000 Open source
20212021-03-31	Operating margin	10.1%	Operating Income: 18888000000 Open source Revenue: 187219000000 Open source
20192019-03-31	Net margin	10.5%	Net Income: 19376000000 Open source Revenue: 184341000000 Open source
20202020-03-31	Net margin	10.6%	Net Income: 19279000000 Open source Revenue: 182537000000 Open source
20212021-03-31	Net margin	6.6%	Net Income: 12340000000 Open source Revenue: 187219000000 Open source
20192019-03-31	Free cash flow margin	19.2%	Revenue: 184341000000 Open source Operating Cash Flow: 42924000000 Open source Capital Expenditure: 7500000000 Open source
20202020-03-31	Free cash flow margin	13.6%	Revenue: 182537000000 Open source Operating Cash Flow: 30256000000 Open source Capital Expenditure: 5501000000 Open source
20212021-03-31	Free cash flow margin	10.1%	Revenue: 187219000000 Open source Operating Cash Flow: 31857000000 Open source Capital Expenditure: 12999000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 31.9B 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20192019-03-31	Operating cash flow	42924000000	Operating Cash Flow: 42924000000 Open source
20202020-03-31	Operating cash flow	30256000000	Operating Cash Flow: 30256000000 Open source
20212021-03-31	Operating cash flow	31857000000	Operating Cash Flow: 31857000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 18.9B 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(JPY)	Source evidence
20192019-03-31	Free cash flow	35424000000	Operating Cash Flow: 42924000000 Open source Capital Expenditure: 7500000000 Open source
20202020-03-31	Free cash flow	24755000000	Operating Cash Flow: 30256000000 Open source Capital Expenditure: 5501000000 Open source
20212021-03-31	Free cash flow	18858000000	Operating Cash Flow: 31857000000 Open source Capital Expenditure: 12999000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.8% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-03-31	Liabilities / assets	Not reported	No source recorded
20202020-03-31	Liabilities / assets	39.3%	Total Liabilities: 151128000000 Open source Total Assets: 384814000000 Open source
20212021-03-31	Liabilities / assets	38.8%	Total Liabilities: 152591000000 Open source Total Assets: 393341000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.56× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-03-31	Current assets / current liabilities	Not reported	No source recorded
20202020-03-31	Current assets / current liabilities	2.31×	Current Assets: 191364000000 Open source Current Liabilities: 82715000000 Open source
20212021-03-31	Current assets / current liabilities	2.56×	Current Assets: 205674000000 Open source Current Liabilities: 80452000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-04-01 – 2019-03-31	JPY 19.38 billion Exact value Exact value: 19376000000 JPY 2018-04-01 – 2019-03-31: 19376000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SAWAI GROUP HOLDINGS Co., Ltd. · 2019-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Net Income: 19376000000 JPY Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 19376000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#487751 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 42.92 billion Exact value Exact value: 42924000000 JPY 2018-04-01 – 2019-03-31: 42924000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2019-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Operating Cash Flow: 42924000000 JPY Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 42924000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026555 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 7.5 billion Exact value Exact value: 7500000000 JPY 2018-04-01 – 2019-03-31: 7500000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWAI GROUP HOLDINGS Co., Ltd. · 2019-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Capital Expenditure: 7500000000 JPY Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 7500000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027167 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 35.42 billion Calculation and evidence 42924000000 − 7500000000 JPY Exact free cash flow: 35424000000 JPY 2018-04-01 – 2019-03-31: 42924000000 JPY · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 7500000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2019-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Free cash flow: 35424000000 JPY Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42924000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026555 Filing: 000119312521201118 Input fundies:CapitalExpenditure: 7500000000 JPY (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027167 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	JPY 19.28 billion Exact value Exact value: 19279000000 JPY 2019-04-01 – 2020-03-31: 19279000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SAWAI GROUP HOLDINGS Co., Ltd. · 2020-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Net Income: 19279000000 JPY Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 19279000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#487547 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 30.26 billion Exact value Exact value: 30256000000 JPY 2019-04-01 – 2020-03-31: 30256000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2020-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Operating Cash Flow: 30256000000 JPY Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 30256000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026759 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 5.5 billion Exact value Exact value: 5501000000 JPY 2019-04-01 – 2020-03-31: 5501000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWAI GROUP HOLDINGS Co., Ltd. · 2020-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Capital Expenditure: 5501000000 JPY Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 5501000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027426 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 24.76 billion Calculation and evidence 30256000000 − 5501000000 JPY Exact free cash flow: 24755000000 JPY 2019-04-01 – 2020-03-31: 30256000000 JPY · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 5501000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2020-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Free cash flow: 24755000000 JPY Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30256000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026759 Filing: 000119312521201118 Input fundies:CapitalExpenditure: 5501000000 JPY (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027426 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	JPY 12.34 billion Exact value Exact value: 12340000000 JPY 2020-04-01 – 2021-03-31: 12340000000 JPY Inspect Net Income Open source Share or cite Citation for Net Income · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Net Income: 12340000000 JPY Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:NetIncome: 12340000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#487343 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 31.86 billion Exact value Exact value: 31857000000 JPY 2020-04-01 – 2021-03-31: 31857000000 JPY Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Operating Cash Flow: 31857000000 JPY Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:OperatingCashFlow: 31857000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026963 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 13 billion Exact value Exact value: 12999000000 JPY 2020-04-01 – 2021-03-31: 12999000000 JPY Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Capital Expenditure: 12999000000 JPY Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=JPY&dimensions= Input fundies:CapitalExpenditure: 12999000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027685 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.	JPY 18.86 billion Calculation and evidence 31857000000 − 12999000000 JPY Exact free cash flow: 18858000000 JPY 2020-04-01 – 2021-03-31: 31857000000 JPY · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 12999000000 JPY · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWAI GROUP HOLDINGS Co., Ltd. · 2021-03-31 SAWAI GROUP HOLDINGS Co., Ltd. (edgar:1816901) Free cash flow: 18858000000 JPY Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-12T04:34:27Z Snapshot: 333fb47040a9377239428af6fa274dcfec9077592c5f5f682e43531d78a0ad2d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1816901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31857000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2026963 Filing: 000119312521201118 Input fundies:CapitalExpenditure: 12999000000 JPY (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1816901/000119312521201118/swpif-20210331.xml#2027685 Filing: 000119312521201118 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

12 filings · 270 latest values · 270 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001816901, 1816901, edgar:1816901

Also known as SAWAI GROUP HOLDINGS Co., Ltd., Sawai Pharmaceutical Co., Ltd.

SAWAI GROUP HOLDINGS Co., Ltd.

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-04-01 – 2021-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation