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← Daiichi Sankyo

Annual report

4568.TEDINET S100ODRB
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥962.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥981.8bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥929.7bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥960.2bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥73.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥63.8bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.1bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥141.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81.0bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥129.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥93.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥60.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥75.8bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.09Tat 2021-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.09Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.90Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥813.1bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2020-03-31dCons.Equity IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.25Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.13Tat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥424.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥243.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥357.7bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥192.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥196.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥108.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥81.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥142.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥108.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥202.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥91.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥66.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥101.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.172020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥66.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.912021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.112020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥66.272019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.962018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.372017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥704.76at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥663.85at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥671.64at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥642.93at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥583.11at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.0%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.7%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees16,458at 2022-03-31Cons.Number of employees
Employees16,033at 2021-03-31Cons.Number of employees
Employees15,348at 2020-03-31dCons.Number of employees
Employees14,887at 2019-03-31dCons.Number of employees
Employees14,446at 2018-03-31dCons.Number of employees
Revenue¥754.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥701.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥664.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥625.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥631.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥39.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥47.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥84.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥49.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥70.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥39.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥81.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥111.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥134.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥83.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.64Tat 2022-03-31StandaloneAssets
Total assets¥1.59Tat 2021-03-31StandaloneAssets
Total assets¥1.66Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.62Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.46Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥707.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥641.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥930.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥947.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.01Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥957.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥880.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥482.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥370.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥20.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.992018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.712020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.182017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥484.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥451.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,947,034,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,127,034,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued709,011,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued709,011,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued709,011,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,725at 2022-03-31StandaloneNumber of employees
Employees5,703at 2021-03-31StandaloneNumber of employees
Employees5,600at 2020-03-31dStandaloneNumber of employees
Employees5,515at 2019-03-31dStandaloneNumber of employees
Employees5,357at 2018-03-31dStandaloneNumber of employees

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 · 1,823
ItemContextValueUnit
Investment securitiesPrior1YearInstant_NonConsolidatedMember61788000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember53383000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember269777000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember281993000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember106040000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember106040000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember15863000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember47518000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember25536000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember27454000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember89388000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember88953000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember31489000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember45037000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-131000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-130000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember599753000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember650251000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember701680000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember752778000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1589239000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember1638011000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38125000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32850000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember36059000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember39481000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81803000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember82429000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember40490000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember64019000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1016000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1717000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember2975000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember4724000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember65718000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember70009000000JPY
Contract liabilities clPrior1YearInstant_NonConsolidatedMember18225000000JPY
Contract liabilities clCurrentYearInstant_NonConsolidatedMember24340000000JPY
Provision for contingent loss clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for contingent loss clCurrentYearInstant_NonConsolidatedMember1219000000JPY
Provision for environmental measures clPrior1YearInstant_NonConsolidatedMember1015000000JPY
Provision for environmental measures clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember7194000000JPY
Other clCurrentYearInstant_NonConsolidatedMember13875000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember292625000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember334668000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember120000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember120000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember41000000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember21000000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass