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← Daiichi Sankyo

Half-year report · Q2

4568.TEDINET S100UN2H
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥882.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥1.60T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥726.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥186.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥95.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥192.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥146.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥200.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥97.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥146.7bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥97.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥3.30Tat 2024-09-30Cons.Assets IFRS
Total assets¥3.46Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.65Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.67Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.77Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.69Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.59Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.62Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.69Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.59Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥707.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥647.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥590.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥76.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥599.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥64.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥346.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥282.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥265.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥186.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥123.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥77.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥76.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥76.792024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.562023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.2%at 2023-09-30Cons.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 · 768
ItemContextValueUnit
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration141000000JPY
Profit loss before tax IFRSPrior1YTDDuration102097000000JPY
Profit loss before tax IFRSCurrentYTDDuration192586000000JPY
Income tax expense IFRSPrior1YTDDuration5090000000JPY
Income tax expense IFRSCurrentYTDDuration45910000000JPY
Profit loss IFRSPrior1YTDDuration97006000000JPY
Profit loss IFRSCurrentYTDDuration146675000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration97006000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration146675000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration50.59
Basic earnings loss per share IFRSCurrentYTDDuration76.83
Diluted earnings loss per share IFRSPrior1YTDDuration50.56
Diluted earnings loss per share IFRSCurrentYTDDuration76.79
Profit loss IFRSPrior1YTDDuration97006000000JPY
Profit loss IFRSCurrentYTDDuration146675000000JPY
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 IFRSPrior1YTDDuration10853000000JPY
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 IFRSCurrentYTDDuration4620000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration23000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-30000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration68278000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-41914000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-67000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration738000000JPY
Other comprehensive income IFRSPrior1YTDDuration79088000000JPY
Other comprehensive income IFRSCurrentYTDDuration-36586000000JPY
Comprehensive income IFRSPrior1YTDDuration176094000000JPY
Comprehensive income IFRSCurrentYTDDuration110089000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration176094000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration110089000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-36808000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember608000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember168415000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember403000000JPY
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_EffectivePortionOfCashFlowHedgesIFRSMember－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_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember68278000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-67000000JPY
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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass