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← Santen Pharmaceutical

Half-year report · Q2

4536.TEDINET S100UONZ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥146.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥302.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥145.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥23.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥25.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥23.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥29.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥26.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥409.1bnat 2024-09-30Cons.Assets IFRS
Total assets¥435.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥427.0bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥120.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥130.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥288.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥305.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥306.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥293.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥289.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥306.1bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥307.2bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥84.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥64.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥57.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥28.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥72.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥27.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥32.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥34.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥19.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.592023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥52.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.372023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.922023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.9%at 2023-09-30Cons.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 · 609
ItemContextValueUnit
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-458000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration-458000000JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-364000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-108000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-472000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-17440000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-17440000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-23000000JPY
Equity IFRSPrior1QuarterInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember2572000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember223000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember48679000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember307190000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember-735000000JPY
Equity IFRSPrior1QuarterInstant306454000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember8777000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember9854000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1018000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember240029000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5481000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember40306000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember18772000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1287000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4289000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember18772000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1287000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-4289000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember14000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-30000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-24340000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember8000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember875000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6175000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-473000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember312000000JPY
Other ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-312000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember14000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-481000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-23466000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass