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← Daiichi Sankyo

Quarterly report · Q1

4568.TEDINET S100OTQU
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥280.3bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥264.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥34.4bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥45.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥29.4bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥47.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥18.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.9bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥35.2bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥2.29Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.06Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥894.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.40Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.28Tat 2021-06-30Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.40Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.28Tat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥658.1bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥352.3bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥20.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥30.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥26.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥30.0bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥29.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥9.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥18.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥9.832022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.912021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥18.362021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio61.0%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.1%at 2021-06-30Cons.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 · 595
ItemContextValueUnit
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration74931000000JPY
Other income IFRSPrior1YTDDuration2225000000JPY
Other income IFRSCurrentYTDDuration168000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration－JPY
Operating profit loss IFRSPrior1YTDDuration45769000000JPY
Operating profit loss IFRSCurrentYTDDuration34382000000JPY
Finance income IFRSPrior1YTDDuration2055000000JPY
Finance income IFRSCurrentYTDDuration1562000000JPY
Finance costs IFRSPrior1YTDDuration759000000JPY
Finance costs IFRSCurrentYTDDuration6507000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-2000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-21000000JPY
Profit loss before tax IFRSPrior1YTDDuration47062000000JPY
Profit loss before tax IFRSCurrentYTDDuration29415000000JPY
Income tax expense IFRSPrior1YTDDuration11842000000JPY
Income tax expense IFRSCurrentYTDDuration10563000000JPY
Profit loss IFRSPrior1YTDDuration35220000000JPY
Profit loss IFRSCurrentYTDDuration18851000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration35220000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration18851000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration18.38
Basic earnings loss per share IFRSCurrentYTDDuration9.84
Diluted earnings loss per share IFRSPrior1YTDDuration18.36
Diluted earnings loss per share IFRSCurrentYTDDuration9.83
Profit loss IFRSPrior1YTDDuration35220000000JPY
Profit loss IFRSCurrentYTDDuration18851000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-3851000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration1059000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-49000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration2597000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration55202000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1303000000JPY
Other comprehensive income IFRSCurrentYTDDuration56261000000JPY
Comprehensive income IFRSPrior1YTDDuration33916000000JPY
Comprehensive income IFRSCurrentYTDDuration75113000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration33916000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration75113000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember94494000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-261252000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1038000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember70024000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember40416000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass