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← Astellas Pharma

Quarterly report · Q1

4503.TEDINET S100RJCG
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥375.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥1.52T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥381.8bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥45.8bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥33.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥46.9bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥132.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥33.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥98.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.1bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥24.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥2.80Tat 2023-06-30Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.48Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.22Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥948.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.58Tat 2023-06-30Cons.Equity IFRS
Net assets / equity¥1.51Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.58Tat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.54Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥561.5bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥376.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥313.0bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥316.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥327.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥84.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥165.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥195.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥54.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥13.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥18.422023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥54.092022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥13.592022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio56.4%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.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 · 642
ItemContextValueUnit
Income taxes payable cl IFRSCurrentQuarterInstant16271000000JPY
Provisions cl IFRSPrior1YearInstant17855000000JPY
Provisions cl IFRSCurrentQuarterInstant17621000000JPY
Other financial liabilities cl IFRSPrior1YearInstant105131000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant99972000000JPY
Other current liabilities cl IFRSPrior1YearInstant382675000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant410190000000JPY
Total current liabilities IFRSPrior1YearInstant726034000000JPY
Total current liabilities IFRSCurrentQuarterInstant991494000000JPY
Liabilities IFRSPrior1YearInstant948564000000JPY
Liabilities IFRSCurrentQuarterInstant1219541000000JPY
Liabilities and equity IFRSPrior1YearInstant2456518000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2797958000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember103001000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember179467000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13934000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember944261000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember630000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember233621000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24812000000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember106993000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24812000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember106993000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-10553000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember1109000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-104000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-5000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass