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← Astellas Pharma

Quarterly report · Q3

4503.TEDINET S100SQ7V
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.19T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥421.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.52T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.16T2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥402.2bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥74.1bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥19.0bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥73.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥17.3bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥50.3bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.5bn2023-10-01 → 2023-12-31dCons.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)¥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¥50.3bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥14.5bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥3.37Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.46Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.87Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥948.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.50Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.51Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.46Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.50Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.51Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.57Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥254.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥376.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥381.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥316.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥100.5bn2023-04-01 → 2023-12-31Cons.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¥212.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥823.6bn2023-04-01 → 2023-12-31Cons.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−¥61.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥583.1bn2023-04-01 → 2023-12-31Cons.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−¥91.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥28.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.092023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥27.962023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.062023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio44.6%at 2023-12-31Cons.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 ratio62.5%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 · 727
ItemContextValueUnit
Transfer to non financial assets ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember1704000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-9023000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-119860000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-73000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember103001000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember182983000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-34147000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember838621000000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember464000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember398006000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E00920-000HedgingCostIFRSMember－JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13261000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember247512000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1460308000000JPY
Equity IFRSPrior2YearInstant1460308000000JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00920-000HedgingCostIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember144839000000JPY
Profit loss IFRSPrior1YTDDuration144839000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00920-000HedgingCostIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4411000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember917000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember73711000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember73711000000JPY
Other comprehensive income IFRSPrior1YTDDuration73711000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00920-000HedgingCostIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4411000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember917000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember73711000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember218550000000JPY
Comprehensive income IFRSPrior1YTDDuration218550000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00920-000HedgingCostIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-10555000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-10555000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00920-000HedgingCostIFRSMember－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