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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
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-51744000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51744000000JPY
Dividends ss IFRSPrior1YTDDuration-51744000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember144000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-260000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember260000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember144000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-452000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-180218000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-51471000000JPY
Total transactions with owners IFRSPrior1YTDDuration-51471000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember127346000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1191432000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1331220000000JPY
Equity IFRSPrior1QuarterInstant1331220000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-37482000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember822000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember132103000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember35221000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32358000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1401000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32358000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1401000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-19000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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 · 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