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← Daiichi Sankyo

Quarterly report · Q2

4568.TEDINET S100PGYX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥607.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥327.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥530.0bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥265.9bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥95.6bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥61.2bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥84.7bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥39.0bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥91.3bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥61.8bn2022-07-01 → 2022-09-30dCons.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¥86.0bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥38.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥58.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥39.5bn2022-07-01 → 2022-09-30dCons.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)¥62.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥58.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥39.5bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥62.5bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥27.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥2.43Tat 2022-09-30Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.11Tat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥960.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.47Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2021-09-30Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.47Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥480.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥550.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.1bn2022-04-01 → 2022-09-30Cons.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¥31.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥205.0bn2022-04-01 → 2022-09-30Cons.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¥188.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥53.3bn2022-04-01 → 2022-09-30Cons.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−¥52.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥30.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.582022-07-01 → 2022-09-30dCons.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)¥32.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥30.392022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.572022-07-01 → 2022-09-30dCons.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)¥32.562021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.22021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio60.4%at 2022-09-30Cons.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 ratio62.2%at 2021-09-30Cons.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 · 698
ItemContextValueUnit
Other financial assets ca IFRSCurrentQuarterInstant358522000000JPY
Inventories ca IFRSPrior1YearInstant217910000000JPY
Inventories ca IFRSCurrentQuarterInstant262126000000JPY
Other current assets ca IFRSPrior1YearInstant16838000000JPY
Other current assets ca IFRSCurrentQuarterInstant22923000000JPY
Current assets IFRSPrior1YearInstant1345271000000JPY
Current assets IFRSCurrentQuarterInstant1457288000000JPY
Property plant and equipment IFRSPrior1YearInstant304070000000JPY
Property plant and equipment IFRSCurrentQuarterInstant326171000000JPY
Goodwill IFRSPrior1YearInstant83555000000JPY
Goodwill IFRSCurrentQuarterInstant101957000000JPY
Intangible assets IFRSPrior1YearInstant163884000000JPY
Intangible assets IFRSCurrentQuarterInstant199136000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1425000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1303000000JPY
Other financial assets nca IFRSPrior1YearInstant131509000000JPY
Other financial assets nca IFRSCurrentQuarterInstant135043000000JPY
Deferred tax assets IFRSPrior1YearInstant138173000000JPY
Deferred tax assets IFRSCurrentQuarterInstant133414000000JPY
Other non current assets nca IFRSPrior1YearInstant53513000000JPY
Other non current assets nca IFRSCurrentQuarterInstant73459000000JPY
Non current assets IFRSPrior1YearInstant876131000000JPY
Non current assets IFRSCurrentQuarterInstant970487000000JPY
Assets IFRSPrior1YearInstant2221402000000JPY
Assets IFRSCurrentQuarterInstant2427775000000JPY
Trade and other payables cl IFRSPrior1YearInstant324784000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant332224000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant20394000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant41395000000JPY
Other financial liabilities cl IFRSPrior1YearInstant10766000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant11046000000JPY
Income taxes payable cl IFRSPrior1YearInstant6910000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant12933000000JPY
Provisions cl IFRSPrior1YearInstant6795000000JPY
Provisions cl IFRSCurrentQuarterInstant8390000000JPY
Other current liabilities cl IFRSPrior1YearInstant25616000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant22111000000JPY
Total current liabilities IFRSPrior1YearInstant395268000000JPY
Total current liabilities IFRSCurrentQuarterInstant428101000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant143067000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant101880000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant42615000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant45458000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2624000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2978000000JPY
Provisions ncl IFRSPrior1YearInstant18290000000JPY
Provisions ncl IFRSCurrentQuarterInstant17336000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12444000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18968000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant256219000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass