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← Astellas Pharma

Quarterly report · Q3

4503.TEDINET S100Q3L1
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.16T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥402.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.30T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥992.3bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥340.6bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥181.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥61.4bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥169.4bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥79.2bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥180.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥59.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Profit before tax¥156.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥167.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥78.3bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥144.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥48.4bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥124.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥132.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥144.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥48.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥132.5bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥60.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.51Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.33Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.36Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥943.5bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥872.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.57Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.47Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.39Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.46Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.47Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥381.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥316.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥350.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥326.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥212.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥257.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥208.9bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥61.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥62.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥91.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥216.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥141.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.432022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.562022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥67.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.512021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥79.42022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.552022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.052021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.472021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.842021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio62.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.2%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 · 660
ItemContextValueUnit
Other non current assets nca IFRSCurrentQuarterInstant10910000000JPY
Non current assets IFRSPrior1YearInstant1409041000000JPY
Non current assets IFRSCurrentQuarterInstant1441355000000JPY
Inventories ca IFRSPrior1YearInstant153072000000JPY
Inventories ca IFRSCurrentQuarterInstant163221000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant382462000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant451275000000JPY
Income taxes receivable ca IFRSPrior1YearInstant21539000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant11670000000JPY
Other financial assets ca IFRSPrior1YearInstant21297000000JPY
Other financial assets ca IFRSCurrentQuarterInstant31480000000JPY
Other current assets ca IFRSPrior1YearInstant28997000000JPY
Other current assets ca IFRSCurrentQuarterInstant31864000000JPY
Cash and cash equivalents IFRSPrior1YearInstant315986000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant381816000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant923354000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant1071325000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSCurrentQuarterInstant1268000000JPY
Current assets IFRSPrior1YearInstant923354000000JPY
Current assets IFRSCurrentQuarterInstant1072593000000JPY
Assets IFRSPrior1YearInstant2332395000000JPY
Assets IFRSCurrentQuarterInstant2513948000000JPY
Share capital IFRSPrior1YearInstant103001000000JPY
Share capital IFRSCurrentQuarterInstant103001000000JPY
Capital surplus IFRSPrior1YearInstant179467000000JPY
Capital surplus IFRSCurrentQuarterInstant180591000000JPY
Treasury shares IFRSPrior1YearInstant-13934000000JPY
Treasury shares IFRSCurrentQuarterInstant-23020000000JPY
Retained earnings IFRSPrior1YearInstant944261000000JPY
Retained earnings IFRSCurrentQuarterInstant996246000000JPY
Other components of equity IFRSPrior1YearInstant247512000000JPY
Other components of equity IFRSCurrentQuarterInstant313607000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1460308000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1570424000000JPY
Equity IFRSPrior1YearInstant1460308000000JPY
Equity IFRSCurrentQuarterInstant1570424000000JPY
Trade and other payables2 ncl IFRSPrior1YearInstant676000000JPY
Trade and other payables2 ncl IFRSCurrentQuarterInstant4378000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5823000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6033000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant37226000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant37092000000JPY
Provisions ncl IFRSPrior1YearInstant5831000000JPY
Provisions ncl IFRSCurrentQuarterInstant4041000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant95886000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant148738000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant39234000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant37337000000JPY
Non current labilities IFRSPrior1YearInstant184676000000JPY

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
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