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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Share based compensation ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based compensation ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember45823000000JPY
Share based compensation ss IFRSPrior1YTDDuration45823000000JPY
Exercise of share based awards ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share based awards ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22000000JPY
Exercise of share based awards ss IFRSPrior1YTDDuration22000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-12977000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-22402000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-259395000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-259395000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-83486000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q3r_E00919-000HedgingCostIFRSMember-18242000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1380202000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember6175978000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember520000000JPY
Equity IFRSPrior1QuarterInstant6176498000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1676345000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1728830000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-100317000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1541146000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1606128000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember12470000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember147085000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember459256000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1320000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember147085000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember459256000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1320000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember198000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember198000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2362000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-287788000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3605000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember567000000JPY
Share based compensation ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember52603000000JPY
Exercise of share based awards ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-51492000000JPY
Exercise of share based awards ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember51426000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember198000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1308000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember49064000000JPY

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