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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
LiabilitiesCurrentYearInstant_NonConsolidatedMember1758539000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember50000000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember50000000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember179858000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember179858000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember254156000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember117613000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember434014000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember297471000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember4378000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember4039000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember625099000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember711770000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember629478000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember715810000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-36629000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-147321000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1076863000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember915959000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27328000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember22281000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-232000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27096000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember22281000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember560000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember424000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1104519000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember938666000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2563981000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2697206000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1214732000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1357334000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember305414000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember248478000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember909317000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1108855000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember268663000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember332225000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember424000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember429000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember45521000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember46585000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember1838000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember2180000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember7314000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember7514000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1498000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember2222000000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember8338000000JPY

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