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← Daiichi Sankyo

Annual report

4568.TEDINET S100W17I
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.89T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.60T2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.28T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥331.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥211.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥355.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥295.8bn2024-04-01 → 2025-03-31Cons.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
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥295.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥201.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥3.46Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2024-03-31Cons.Assets IFRS
Total assets¥2.51Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥1.83Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.77Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.62Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.69Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.45Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.62Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.69Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥639.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥647.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥53.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow¥334.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥377.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥155.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.962022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥155.872024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.622023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.912022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥869.69at 2025-03-31Cons.Equity to asset ratio 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 2023-03-31dCons.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)
Equity ratio47.0%at 2025-03-31Cons.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 ratio57.6%at 2023-03-31dCons.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)
ROE17.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity 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 → 2023-03-31dCons.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)
Employees19,765at 2025-03-31Cons.Number of employees
Employees18,726at 2024-03-31Cons.Number of employees
Employees17,435at 2023-03-31dCons.Number of employees
Employees16,458at 2022-03-31dCons.Number of employees
Employees16,033at 2021-03-31dCons.Number of employees
Revenue¥1.36T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.21T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥859.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥754.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥701.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥159.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥104.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥202.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥182.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥91.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥229.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥194.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥200.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥104.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.70Tat 2025-03-31StandaloneAssets
Total assets¥2.56Tat 2024-03-31StandaloneAssets
Total assets¥1.87Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.64Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.59Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.76Tat 2025-03-31StandaloneLiabilities
Total liabilities¥1.46Tat 2024-03-31StandaloneLiabilities
Net assets / equity¥938.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2024-03-31StandaloneNet assets
Net assets / equity¥977.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥930.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥947.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥316.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥575.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥105.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.032023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.382022-04-01 → 2023-03-31dStandaloneBasic 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 (diluted)¥105.792024-04-01 → 2025-03-31StandaloneDiluted earnings 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 → 2023-03-31dStandaloneDiluted 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)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥502.63at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio34.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31dStandaloneEquity 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)
ROE19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued1,908,322,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2023-03-31dStandaloneTotal 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)
Employees6,252at 2025-03-31StandaloneNumber of employees
Employees5,817at 2024-03-31StandaloneNumber of employees
Employees5,756at 2023-03-31dStandaloneNumber of employees
Employees5,725at 2022-03-31dStandaloneNumber of employees
Employees5,703at 2021-03-31dStandaloneNumber 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 · 2,150
ItemContextValueUnit
Long term loans receivableCurrentYearInstant_NonConsolidatedMember163788000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember31445000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember37409000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember113807000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember150547000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember144580000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember192847000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-134000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-91000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember953523000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1309419000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1068909000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1439402000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2563981000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2697206000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember53742000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember53912000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember27000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember206073000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember249551000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember30077000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember42178000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36673000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember50136000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1665000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember273000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember70065000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember60987000000JPY
Contract liabilities clPrior1YearInstant_NonConsolidatedMember56259000000JPY
Contract liabilities clCurrentYearInstant_NonConsolidatedMember77086000000JPY
Provision for environmental measures clPrior1YearInstant_NonConsolidatedMember6624000000JPY
Provision for environmental measures clCurrentYearInstant_NonConsolidatedMember1385000000JPY
Other clPrior1YearInstant_NonConsolidatedMember48892000000JPY
Other clCurrentYearInstant_NonConsolidatedMember55119000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember510101000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember590631000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember100000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember100000000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1835000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember2732000000JPY
Contract liabilities nclPrior1YearInstant_NonConsolidatedMember678519000000JPY
Contract liabilities nclCurrentYearInstant_NonConsolidatedMember867956000000JPY
Provision for environmental measures nclPrior1YearInstant_NonConsolidatedMember13015000000JPY
Provision for environmental measures nclCurrentYearInstant_NonConsolidatedMember11583000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember155988000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember185636000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember949360000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1167908000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1459461000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass