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← Daiichi Sankyo

Quarterly report · Q2

4568.TEDINET S100S52Q
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥726.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥375.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥607.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥327.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥95.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥51.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax¥102.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥50.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥97.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥40.0bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥97.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥40.0bn2023-07-01 → 2023-09-30dCons.Profit loss 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
Total assets¥2.65Tat 2023-09-30Cons.Assets IFRS
Total assets¥2.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.43Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.06Tat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.59Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.47Tat 2022-09-30Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.59Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.47Tat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥590.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥480.2bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥64.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥265.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥205.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥77.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥53.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.862023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥56.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥50.562023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.842023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio60.2%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.4%at 2022-09-30Cons.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 · 751
ItemContextValueUnit
Other financial liabilities ncl IFRSCurrentQuarterInstant44090000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1310000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1556000000JPY
Provisions ncl IFRSPrior1YearInstant16376000000JPY
Provisions ncl IFRSCurrentQuarterInstant16066000000JPY
Deferred tax liabilities IFRSPrior1YearInstant12647000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant13947000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant359096000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant345682000000JPY
Non current labilities IFRSPrior1YearInstant532770000000JPY
Non current labilities IFRSCurrentQuarterInstant522847000000JPY
Liabilities IFRSPrior1YearInstant1063034000000JPY
Liabilities IFRSCurrentQuarterInstant1055099000000JPY
Share capital IFRSPrior1YearInstant50000000000JPY
Share capital IFRSCurrentQuarterInstant50000000000JPY
Capital surplus IFRSPrior1YearInstant－JPY
Capital surplus IFRSCurrentQuarterInstant821000000JPY
Treasury shares IFRSPrior1YearInstant-36808000000JPY
Treasury shares IFRSCurrentQuarterInstant-36680000000JPY
Other components of equity IFRSPrior1YearInstant200874000000JPY
Other components of equity IFRSCurrentQuarterInstant279185000000JPY
Retained earnings IFRSPrior1YearInstant1231788000000JPY
Retained earnings IFRSCurrentQuarterInstant1300674000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1445854000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1594002000000JPY
Equity IFRSPrior1YearInstant1445854000000JPY
Equity IFRSCurrentQuarterInstant1594002000000JPY
Liabilities and equity IFRSPrior1YearInstant2508889000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2649101000000JPY
Revenue IFRSPrior1YTDDuration607797000000JPY
Revenue IFRSCurrentYTDDuration726344000000JPY
Cost of sales IFRSPrior1YTDDuration159567000000JPY
Cost of sales IFRSCurrentYTDDuration188412000000JPY
Gross profit IFRSPrior1YTDDuration448230000000JPY
Gross profit IFRSCurrentYTDDuration537931000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration209859000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration277614000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration150654000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration166092000000JPY
Other income IFRSPrior1YTDDuration7864000000JPY
Other income IFRSCurrentYTDDuration844000000JPY
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration5000000JPY
Operating profit loss IFRSPrior1YTDDuration95580000000JPY
Operating profit loss IFRSCurrentYTDDuration95063000000JPY
Finance income IFRSPrior1YTDDuration4931000000JPY
Finance income IFRSCurrentYTDDuration12108000000JPY
Finance costs IFRSPrior1YTDDuration9214000000JPY
Finance costs IFRSCurrentYTDDuration5131000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-32000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass