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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
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-65901000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-6135000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember934173000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5683019000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember504000000JPY
Equity IFRSPrior2YearInstant5683523000000JPY
Effect of hyperinflation IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4121000000JPY
Effect of hyperinflation IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2161000000JPY
Effect of hyperinflation IFRSPrior2YearInstant2161000000JPY
Restated balances IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-65901000000JPY
Restated balances IFRSPrior2YearInstant_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-6135000000JPY
Restated balances IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Restated balances IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember938294000000JPY
Restated balances IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember5685180000000JPY
Restated balances IFRSPrior2YearInstant_NonControllingInterestsIFRSMember504000000JPY
Restated balances IFRSPrior2YearInstant5685684000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember285883000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19000000JPY
Profit loss IFRSPrior1YTDDuration285903000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-17584000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-12107000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember12977000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember464310000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember464310000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other comprehensive income IFRSPrior1YTDDuration464306000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-17584000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-12107000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember12977000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember464310000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember750193000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember16000000JPY
Comprehensive income IFRSPrior1YTDDuration750209000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember142000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration142000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27062000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-27062000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration1000000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-278321000000JPY
Dividends ss IFRSPrior1YTDDuration-278321000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-12977000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-22402000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY

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