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← Takeda Pharmaceutical

Quarterly report · Q3

4502.TEDINET S100SOWJ
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥3.21T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.11T2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥4.03T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.07T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.10T2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥224.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥104.9bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥100.3bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥61.3bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥375.1bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥147.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥105.7bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥147.2bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥105.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥317.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥285.9bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥119.1bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥14.22Tat 2023-12-31Cons.Assets IFRS
Total assets¥13.96Tat 2023-03-31Cons.Assets IFRS
Total assets¥13.50Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥7.48Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥7.60Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥6.74Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥6.35Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥6.18Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥5.68Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥6.74Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.35Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥288.4bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥533.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥685.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥849.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥437.8bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥977.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥683.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥402.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥607.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥168.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥296.2bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥709.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥702.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.382023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥204.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥93.172023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.72023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥201.942022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio47.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.5%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.7%at 2022-12-31Cons.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 · 710
ItemContextValueUnit
Assets IFRSCurrentQuarterInstant14222947000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant4042741000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant4293872000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant534269000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant542126000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant127594000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant138945000000JPY
Tax payables for income taxes non current ncl IFRSPrior1YearInstant24558000000JPY
Tax payables for income taxes non current ncl IFRSCurrentQuarterInstant4101000000JPY
Provisions ncl IFRSPrior1YearInstant55969000000JPY
Provisions ncl IFRSCurrentQuarterInstant13619000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant65389000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant72473000000JPY
Deferred tax liabilities IFRSPrior1YearInstant270620000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant133036000000JPY
Non current labilities IFRSPrior1YearInstant5121138000000JPY
Non current labilities IFRSCurrentQuarterInstant5198172000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant339600000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant370292000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant649233000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant483666000000JPY
Other financial liabilities cl IFRSPrior1YearInstant185537000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant248100000000JPY
Income taxes payable cl IFRSPrior1YearInstant232377000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant112446000000JPY
Provisions cl IFRSPrior1YearInstant508360000000JPY
Provisions cl IFRSCurrentQuarterInstant482467000000JPY
Other current liabilities cl IFRSPrior1YearInstant566689000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant585197000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant144000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant2481940000000JPY
Total current liabilities IFRSCurrentQuarterInstant2282168000000JPY
Liabilities IFRSPrior1YearInstant7603078000000JPY
Liabilities IFRSCurrentQuarterInstant7480340000000JPY
Share capital IFRSPrior1YearInstant1676345000000JPY
Share capital IFRSCurrentQuarterInstant1676543000000JPY
Capital surplus IFRSPrior1YearInstant1728830000000JPY
Capital surplus IFRSCurrentQuarterInstant1730138000000JPY
Treasury shares IFRSPrior1YearInstant-100317000000JPY
Treasury shares IFRSCurrentQuarterInstant-51253000000JPY
Retained earnings IFRSPrior1YearInstant1541146000000JPY
Retained earnings IFRSCurrentQuarterInstant1396838000000JPY
Other components of equity IFRSPrior1YearInstant1508119000000JPY
Other components of equity IFRSCurrentQuarterInstant1989669000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant6354122000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant6741934000000JPY
Non controlling interests IFRSPrior1YearInstant549000000JPY
Non controlling interests IFRSCurrentQuarterInstant673000000JPY
Equity IFRSPrior1YearInstant6354672000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass