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← Santen Pharmaceutical

Half-year report · HY

4536.TEDINET S100X02E
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥137.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥300.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥146.4bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥17.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥23.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥17.6bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥47.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥13.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥18.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥389.1bnat 2025-09-30Cons.Assets IFRS
Total assets¥409.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥409.1bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥115.5bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥124.1bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥273.6bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥285.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥288.3bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥305.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥274.8bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥286.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥289.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.6bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥60.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥36.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥53.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥103.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥52.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥41.72025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥103.682024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.742024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio70.6%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.9%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.6%at 2024-09-30Cons.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 · 585
ItemContextValueUnit
Equity IFRSInterimInstant_CapitalSurplusIFRSMember9480000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-28009000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember235744000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2996000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember45497000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember140000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember124000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember40509000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember286242000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember-1061000000JPY
Equity IFRSPrior1YearInstant285181000000JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember13940000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember-86000000JPY
Profit loss IFRSInterimDuration13854000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember8248000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8248000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-13000000JPY
Other comprehensive income IFRSInterimDuration8235000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember8248000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember22188000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-99000000JPY
Comprehensive income IFRSInterimDuration22089000000JPY
Issuance of new shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-21000000JPY
Issuance of new shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-21000000JPY
Issuance of new shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Issuance of new shares ss IFRSInterimDuration0JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-27793000000JPY
Purchase of treasury shares ss IFRSInterimDuration-27793000000JPY
Disposal of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember925000000JPY
Disposal of treasury shares ss IFRSInterimDuration925000000JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-6487000000JPY
Dividends ss IFRSInterimDuration-6487000000JPY
Share based payment transactions ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-309000000JPY
Share based payment transactions ss IFRSInterimDuration-309000000JPY
Total transactions with owners IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-21000000JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-21000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-33663000000JPY
Total transactions with owners IFRSInterimDuration_NonControllingInterestsIFRSMember－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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass