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← Daiichi Sankyo

Quarterly report · Q3

4568.TEDINET S100SQMC
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥1.17T2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥446.9bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥948.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥340.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥194.6bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥99.5bn2023-10-01 → 2023-12-31dCons.Operating profit loss 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
Profit before tax¥199.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥97.7bn2023-10-01 → 2023-12-31dCons.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¥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
Net income (owners)¥163.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥66.6bn2023-10-01 → 2023-12-31dCons.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)¥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¥164.1bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥67.1bn2023-10-01 → 2023-12-31dCons.Profit loss 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
Total assets¥3.27Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.40Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.68Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.59Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.41Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.59Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.41Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥666.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥395.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥569.3bn2023-04-01 → 2023-12-31Cons.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¥82.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥219.2bn2023-04-01 → 2023-12-31Cons.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−¥275.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥119.7bn2023-04-01 → 2023-12-31Cons.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−¥85.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.712023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥85.252023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.692023-10-01 → 2023-12-31dCons.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)¥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
Equity ratio48.5%at 2023-12-31Cons.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 ratio59.0%at 2022-12-31Cons.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 · 750
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-19000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember469000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-134000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-674000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1568000000JPY
Other ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember449000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-134000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-1568000000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-674000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-37033000000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember687000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember162893000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember33146000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember168147000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember1170208000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1350872000000JPY
Equity IFRSPrior2YearInstant1350872000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember86700000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86700000000JPY
Profit loss IFRSPrior1YTDDuration86700000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember30958000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30958000000JPY
Other comprehensive income IFRSPrior1YTDDuration30958000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember0JPY

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 2023-12-31pass
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass