Tokyo Tape
Sign in
← Daiichi Sankyo

Annual report

4568.TEDINET S100QYCY
Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥962.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥120.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥73.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31Cons.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
Net income (owners)¥76.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.09Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥1.06Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥441.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥424.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥243.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥56.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.912021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.112020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥754.09at 2023-03-31Cons.Equity to asset ratio 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 2021-03-31dCons.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)
Equity ratio57.6%at 2023-03-31Cons.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 ratio61.0%at 2021-03-31dCons.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)
ROE7.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity 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 → 2021-03-31dCons.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)
Employees17,435at 2023-03-31Cons.Number of employees
Employees16,458at 2022-03-31Cons.Number of employees
Employees16,033at 2021-03-31dCons.Number of employees
Employees15,348at 2020-03-31dCons.Number of employees
Employees14,887at 2019-03-31dCons.Number of employees
Revenue¥859.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥754.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥701.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥664.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥625.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥37.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥91.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥47.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥84.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥98.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥41.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥104.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥81.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.87Tat 2023-03-31StandaloneAssets
Total assets¥1.64Tat 2022-03-31StandaloneAssets
Total assets¥1.59Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.66Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.62Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥888.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥707.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥977.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥930.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥947.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.01Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥957.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥430.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥482.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥54.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥54.342022-04-01 → 2023-03-31StandaloneDiluted earnings 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 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥509.53at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity 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)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued1,947,034,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,127,034,000at 2021-03-31dStandaloneTotal 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)
Employees5,756at 2023-03-31StandaloneNumber of employees
Employees5,725at 2022-03-31StandaloneNumber of employees
Employees5,703at 2021-03-31dStandaloneNumber of employees
Employees5,600at 2020-03-31dStandaloneNumber of employees
Employees5,515at 2019-03-31dStandaloneNumber 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 · 1,826
ItemContextValueUnit
Goodwill IFRSCurrentYearInstant98330000000JPY
Research and development IFRSCurrentYearInstant42583000000JPY
Commercial rights and trademarks IFRSCurrentYearInstant113076000000JPY
Software IFRSCurrentYearInstant3949000000JPY
Intangible assets IFRSCurrentYearInstant159609000000JPY
Advertising and sales promotion expenses IFRSPrior1YearDuration112795000000JPY
Advertising and sales promotion expenses IFRSCurrentYearDuration188841000000JPY
Salaries and bonuses operating expenses IFRSPrior1YearDuration190494000000JPY
Salaries and bonuses operating expenses IFRSCurrentYearDuration243455000000JPY
Welfare expenses operating expenses IFRSPrior1YearDuration20575000000JPY
Welfare expenses operating expenses IFRSCurrentYearDuration24293000000JPY
Retirement benefit expenses operating expenses IFRSPrior1YearDuration24371000000JPY
Retirement benefit expenses operating expenses IFRSCurrentYearDuration27773000000JPY
Post employment benefits expenses by nature IFRSPrior1YearDuration3589000000JPY
Post employment benefits expenses by nature IFRSCurrentYearDuration6489000000JPY
Rent expenses operating expenses IFRSPrior1YearDuration7756000000JPY
Rent expenses operating expenses IFRSCurrentYearDuration7343000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration58245000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration67789000000JPY
Loss on disposal of fixed assets IFRSPrior1YearDuration1206000000JPY
Loss on disposal of fixed assets IFRSCurrentYearDuration1520000000JPY
Impairment losses pl IFRSPrior1YearDuration10446000000JPY
Impairment losses pl IFRSCurrentYearDuration19083000000JPY
Provision for allowance for environmental measure expenses by nature IFRSPrior1YearDuration9474000000JPY
Provision for allowance for environmental measure expenses by nature IFRSCurrentYearDuration－JPY
Restructuring costs expenses by nature IFRSPrior1YearDuration1690000000JPY
Restructuring costs expenses by nature IFRSCurrentYearDuration948000000JPY
Gain on sale of fixed assets IFRSPrior1YearDuration3911000000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration12750000000JPY
Gain on transfer of affiliated company other income IFRSPrior1YearDuration－JPY
Gain on transfer of affiliated company other income IFRSCurrentYearDuration5907000000JPY
Other other income IFRSPrior1YearDuration409000000JPY
Other other income IFRSCurrentYearDuration442000000JPY
Other income IFRSPrior1YearDuration4321000000JPY
Other income IFRSCurrentYearDuration19101000000JPY
Loss on sale of fixed assets IFRSPrior1YearDuration3000000JPY
Loss on sale of fixed assets IFRSCurrentYearDuration2000000JPY
Adjustment other expenses IFRSPrior1YearDuration－JPY
Adjustment other expenses IFRSCurrentYearDuration677000000JPY
Other expenses IFRSPrior1YearDuration3000000JPY
Other expenses IFRSCurrentYearDuration680000000JPY
Bank deposits interest income IFRSPrior1YearDuration945000000JPY
Bank deposits interest income IFRSCurrentYearDuration4189000000JPY
Loans receivable interest income IFRSPrior1YearDuration3000000JPY
Loans receivable interest income IFRSCurrentYearDuration4000000JPY
Bonds interest income IFRSPrior1YearDuration514000000JPY
Bonds interest income IFRSCurrentYearDuration4218000000JPY
Others interest income IFRSPrior1YearDuration63000000JPY
Others interest income IFRSCurrentYearDuration-135000000JPY
Financial assets measured at fair value through profit or loss interest income IFRSPrior1YearDuration7000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass