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← Daiichi Sankyo

Quarterly report · Q3

4568.TEDINET S100Q30F
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥948.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥340.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥811.0bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥281.0bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥127.1bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥31.6bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥123.8bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥39.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥127.5bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.2bn2022-10-01 → 2022-12-31dCons.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¥125.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥39.9bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥86.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥28.4bn2022-10-01 → 2022-12-31dCons.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)¥94.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥31.9bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥86.7bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥28.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥94.3bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥31.9bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥2.40Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.16Tat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥983.7bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.41Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.33Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.41Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.33Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥395.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥577.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥82.1bn2022-04-01 → 2022-12-31Cons.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¥101.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥275.5bn2022-04-01 → 2022-12-31Cons.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¥172.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥85.8bn2022-04-01 → 2022-12-31Cons.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−¥82.6bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥45.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥14.812022-10-01 → 2022-12-31dCons.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)¥49.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥16.622021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥45.192022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥14.82022-10-01 → 2022-12-31dCons.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)¥49.162021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥16.62021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio59.0%at 2022-12-31Cons.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 ratio61.5%at 2021-12-31Cons.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 · 659
ItemContextValueUnit
Operating profit loss IFRSCurrentQuarterDuration31550000000JPY
Finance income IFRSPrior1QuarterDuration2236000000JPY
Finance income IFRSCurrentQuarterDuration6928000000JPY
Finance costs IFRSPrior1QuarterDuration1358000000JPY
Finance costs IFRSCurrentQuarterDuration2246000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration22000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration-47000000JPY
Profit loss before tax IFRSPrior1QuarterDuration39931000000JPY
Profit loss before tax IFRSCurrentQuarterDuration36185000000JPY
Income tax expense IFRSPrior1QuarterDuration8078000000JPY
Income tax expense IFRSCurrentQuarterDuration7794000000JPY
Profit loss IFRSPrior1QuarterDuration31853000000JPY
Profit loss IFRSCurrentQuarterDuration28391000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration31853000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration28391000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration16.62
Basic earnings loss per share IFRSCurrentQuarterDuration14.81
Diluted earnings loss per share IFRSPrior1QuarterDuration16.60
Diluted earnings loss per share IFRSCurrentQuarterDuration14.80
Profit loss IFRSPrior1YTDDuration94318000000JPY
Profit loss IFRSCurrentYTDDuration86700000000JPY
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-5220000000JPY
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 IFRSCurrentYTDDuration-1401000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-144000000JPY
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 IFRSPrior1YTDDuration21684000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration32358000000JPY
Other comprehensive income IFRSPrior1YTDDuration16319000000JPY
Other comprehensive income IFRSCurrentYTDDuration30958000000JPY
Comprehensive income IFRSPrior1YTDDuration110638000000JPY
Comprehensive income IFRSCurrentYTDDuration117658000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration110638000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration117658000000JPY
Profit loss IFRSPrior1QuarterDuration31853000000JPY
Profit loss IFRSCurrentQuarterDuration28391000000JPY
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 IFRSPrior1QuarterDuration-1958000000JPY
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 IFRSCurrentQuarterDuration-161000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-96000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration15073000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-52298000000JPY
Other comprehensive income IFRSPrior1QuarterDuration13017000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-52460000000JPY
Comprehensive income IFRSPrior1QuarterDuration44871000000JPY
Comprehensive income IFRSCurrentQuarterDuration-24068000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration44871000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-24068000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember94494000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-261252000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass