Half-year report · HY
4503.TEDINET S100WYKH
Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.91T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥935.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥199.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥93.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥194.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥31.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥147.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥147.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥73.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.45T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.34T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.46T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.84T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.83T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.61T | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.51T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.53T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.60T | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.61T | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.51T | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.53T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥188.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥293.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥335.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥282.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥194.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥77.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥30.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥55.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥155.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥261.4bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥66.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.44 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥82.17 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.24 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.91 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.2% | at 2024-09-30 | 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 · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received inv cf IFRS | InterimDuration | 2744000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -18667000000 | JPY |
| Other inv cf IFRS | InterimDuration | 16023000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -55732000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -30200000000 | JPY |
| Increase decrease in short term borrowings and commercial papers fin cf IFRS | Prior1InterimDuration | -159939000000 | JPY |
| Increase decrease in short term borrowings and commercial papers fin cf IFRS | InterimDuration | -65515000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 200000000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | － | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -26037000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -25501000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -6958000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -728000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1InterimDuration | -62759000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | InterimDuration | -66241000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -5699000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -7775000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | -4867000000 | JPY |
| Other fin cf IFRS | InterimDuration | 9973000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -66259000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -155788000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | 1886000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 2071000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -42694000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 98682000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 335687000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 188372000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 292993000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 287054000000 | 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 | 2025-11-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中 (自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アステラス製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | Astellas Pharma Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡村 直樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町二丁目５番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03 (3244) 3000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレートコントローラーコーポレートアカウンティング グループリーダー 藤田 康博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町二丁目５番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03 (3244) 3000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレートコントローラーコーポレートアカウンティング グループリーダー 藤田 康博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00920 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45030 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アステラス製薬株式会社 | |
| Filer name in english | FilingDateInstant | Astellas Pharma Inc. | |
| Fund name in japanese | FilingDateInstant | － |
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 |
| balance sheet identity | pass rounding |
| 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 |