Half-year report · Q2
4502.TEDINET S100ULG6
Period2024-04-01 → 2024-09-30
Filed2024-10-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.38T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.26T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.10T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥350.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥119.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥256.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥39.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥144.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥187.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥144.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥41.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥14.57T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥15.11T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥14.87T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥7.65T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥7.83T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.92T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.27T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.07T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.35T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥6.92T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.27T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥859.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥457.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥318.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥533.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥451.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥716.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥291.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥231.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥463.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥327.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥206.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥354.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥198.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.85 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥92.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.11 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥91.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | at 2023-09-30 | Cons. | 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 · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -91552000000 | JPY |
| Acquisition of option to license inv cf IFRS | Prior1YTDDuration | － | JPY |
| Acquisition of option to license inv cf IFRS | CurrentYTDDuration | -31784000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -2264000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -27734000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 631000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 23115000000 | JPY |
| Proceeds from sales of business net of cash and cash equivalents divested inv cf IFRS | Prior1YTDDuration | 365000000 | JPY |
| Proceeds from sales of business net of cash and cash equivalents divested inv cf IFRS | CurrentYTDDuration | 8330000000 | JPY |
| Payments for the settlement of forward exchange contracts designated as net investment hedges inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for the settlement of forward exchange contracts designated as net investment hedges inv cf IFRS | CurrentYTDDuration | -13990000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -148000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -738000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -327109000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -231824000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | 110000000000 | JPY |
| Net increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | -317000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 100000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 984460000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -246091000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -284019000000 | JPY |
| Proceeds from the settlement of cross currency interest rate swaps related to bonds and loans fin cf IFRS | Prior1YTDDuration | 60063000000 | JPY |
| Proceeds from the settlement of cross currency interest rate swaps related to bonds and loans fin cf IFRS | CurrentYTDDuration | 46880000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2326000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1882000000 | JPY |
| Interest paid fin cf IFRS | Prior1YTDDuration | -49711000000 | JPY |
| Interest paid fin cf IFRS | CurrentYTDDuration | -42298000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -139811000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -147309000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -21613000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -23375000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -8943000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -9120000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -198433000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 206336000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -234237000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | 425779000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 533530000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 457800000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 18759000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -24564000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 318051000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 859015000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-31 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第148期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)武田薬品工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Takeda Pharmaceutical Company Limited |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |