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← Takeda Pharmaceutical

Quarterly report · Q3

4502.TEDINET S100Q2VA
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.07T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.10T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥3.57T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.70T2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥901.3bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥401.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥147.0bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥462.5bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥116.5bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥327.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥107.2bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥302.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥356.6bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥72.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥285.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.1bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥230.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥241.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥57.8bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥285.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥119.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥230.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥241.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥57.8bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥13.50Tat 2022-12-31Cons.Assets IFRS
Total assets¥13.18Tat 2022-03-31Cons.Assets IFRS
Total assets¥12.70Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.33Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥7.49Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.18Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.68Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.33Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥5.18Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.18Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.68Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥685.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥849.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥724.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥966.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥683.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.12T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥747.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥168.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥198.1bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥172.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥702.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.07T2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥826.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥184.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.632022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥147.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥154.092021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.912021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥182.652022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥75.862022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.872021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥153.032021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.682021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio45.7%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 711
ItemContextValueUnit
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-100314000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1507720000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1468588000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13341000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-65901000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-6135000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember934173000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5683019000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember504000000JPY
Equity IFRSPrior1YearInstant5683523000000JPY
Effect of hyperinflation IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4121000000JPY
Effect of hyperinflation IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2161000000JPY
Effect of hyperinflation IFRSPrior1YearInstant2161000000JPY
Restated balance IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-65901000000JPY
Restated balance IFRSPrior1YearInstant_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-6135000000JPY
Restated balance IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Restated balance IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember938294000000JPY
Restated balance IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember5685180000000JPY
Restated balance IFRSPrior1YearInstant_NonControllingInterestsIFRSMember504000000JPY
Restated balance IFRSPrior1YearInstant5685684000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember285883000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember19000000JPY
Profit loss IFRSCurrentYTDDuration285903000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-17584000000JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-12107000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember12977000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember464310000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember464310000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other comprehensive income IFRSCurrentYTDDuration464306000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-17584000000JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-12107000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember12977000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember464310000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember750193000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember16000000JPY
Comprehensive income IFRSCurrentYTDDuration750209000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember142000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration142000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27062000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-27062000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration1000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-278321000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass