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← Daiichi Sankyo

Annual report

4568.TEDINET S100TLVV
Period2023-04-01 → 2024-03-31
Filed2024-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.60T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥211.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥120.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥200.7bn2023-04-01 → 2024-03-31Cons.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
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥201.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥3.46Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥1.77Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥1.69Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.69Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥647.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥424.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥599.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥282.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥123.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥104.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥104.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.912021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥880.4at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
Equity ratio48.8%at 2024-03-31Cons.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 ratio60.8%at 2022-03-31dCons.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)
ROE12.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity 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 → 2022-03-31dCons.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)
Employees18,726at 2024-03-31Cons.Number of employees
Employees17,435at 2023-03-31Cons.Number of employees
Employees16,458at 2022-03-31dCons.Number of employees
Employees16,033at 2021-03-31dCons.Number of employees
Employees15,348at 2020-03-31dCons.Number of employees
Revenue¥1.21T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥859.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥754.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥701.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥664.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥104.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥37.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥182.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥91.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥47.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥194.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥98.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥184.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥104.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.56Tat 2024-03-31StandaloneAssets
Total assets¥1.87Tat 2023-03-31StandaloneAssets
Total assets¥1.64Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.59Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.66Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.46Tat 2024-03-31StandaloneLiabilities
Total liabilities¥888.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.10Tat 2024-03-31StandaloneNet assets
Net assets / equity¥977.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥930.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥947.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.01Tat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥575.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥430.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥96.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31dStandaloneBasic 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 (diluted)¥95.962023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted 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)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥575.73at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31dStandaloneEquity 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)
ROE17.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued1,947,034,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31dStandaloneTotal 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)
Employees5,817at 2024-03-31StandaloneNumber of employees
Employees5,756at 2023-03-31StandaloneNumber of employees
Employees5,725at 2022-03-31dStandaloneNumber of employees
Employees5,703at 2021-03-31dStandaloneNumber of employees
Employees5,600at 2020-03-31dStandaloneNumber 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 · 1,973
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-16009000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-22827000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember22827000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration－JPY
Transfer to non financial assets ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-1213000000JPY
Transfer to non financial assets ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1213000000JPY
Transfer to non financial assets ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYearDuration-1213000000JPY
Other ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember604000000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember604000000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration604000000JPY
Total transactions with owners IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-16009000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-24089000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-43677000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-65626000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-73000000JPY
Total transactions with owners IFRSCurrentYearDuration-65699000000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember283998000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember1388842000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember1688173000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember429000000JPY
Equity IFRSCurrentYearInstant1688603000000JPY
Profit loss before tax IFRSPrior1YearDuration126854000000JPY
Profit loss before tax IFRSCurrentYearDuration237234000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration67789000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration59646000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration19083000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration826000000JPY
Finance income ope cf IFRSPrior1YearDuration-14773000000JPY
Finance income ope cf IFRSCurrentYearDuration-31487000000JPY
Finance costs ope cf IFRSPrior1YearDuration8480000000JPY
Finance costs ope cf IFRSCurrentYearDuration6026000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration19000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-184000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YearDuration-11228000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYearDuration1298000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-64584000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-69893000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-80664000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-128734000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration51069000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration119836000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass