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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
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 IFRSCurrentYTDDuration10853000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration23000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration84657000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration68278000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-67000000JPY
Other comprehensive income IFRSPrior1YTDDuration83418000000JPY
Other comprehensive income IFRSCurrentYTDDuration79088000000JPY
Comprehensive income IFRSPrior1YTDDuration141727000000JPY
Comprehensive income IFRSCurrentYTDDuration176094000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration141727000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration176094000000JPY
Profit loss IFRSPrior1QuarterDuration39457000000JPY
Profit loss IFRSCurrentQuarterDuration39993000000JPY
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-2299000000JPY
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 IFRSCurrentQuarterDuration2935000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration12000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration29455000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration20097000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration－JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-88000000JPY
Other comprehensive income IFRSPrior1QuarterDuration27156000000JPY
Other comprehensive income IFRSCurrentQuarterDuration22956000000JPY
Comprehensive income IFRSPrior1QuarterDuration66613000000JPY
Comprehensive income IFRSCurrentQuarterDuration62950000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration66613000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration62950000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-37482000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember822000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember132103000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember35221000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember84657000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1239000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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