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← Daiichi Sankyo

Annual report

4568.TEDINET S100YOFN
Period2025-04-01 → 2026-03-31
Filed2026-07-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100YEY0. Amended by S100YOMS (2026-07-03).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥2.12T2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥1.89T2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥1.60T2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.28T2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥1.04T2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥229.1bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥331.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥263.4bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥355.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥237.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.9bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.5bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥259.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥259.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥295.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥4.01Tat 2026-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2025-03-31Cons.Assets IFRS
Total assets¥3.46Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.51Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥2.22Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥2.34Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥1.83Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.66Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.62Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.69Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.66Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.62Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.69Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.45Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.35Tat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥449.8bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥639.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥647.2bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥441.9bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥662.5bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥77.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥148.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥97.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥140.442025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.962024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥104.692023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.962022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥34.942021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥140.372025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.872024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥104.622023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.912022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥34.912021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥914.56at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥754.09at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.76at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.5%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees20,171at 2026-03-31Cons.Number of employees
Employees19,765at 2025-03-31Cons.Number of employees
Employees18,726at 2024-03-31vCons.Number of employees
Employees17,435at 2023-03-31vCons.Number of employees
Employees16,458at 2022-03-31vCons.Number of employees
Revenue¥1.81T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.36T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.21T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥859.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥754.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥440.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥159.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥519.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥202.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥182.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥91.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥47.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥488.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥229.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥447.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥200.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥184.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥104.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥39.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥3.39Tat 2026-03-31StandaloneAssets
Total assets¥2.70Tat 2025-03-31StandaloneAssets
Total assets¥2.56Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.87Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.64Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.28Tat 2026-03-31StandaloneLiabilities
Total liabilities¥1.76Tat 2025-03-31StandaloneLiabilities
Net assets / equity¥1.11Tat 2026-03-31StandaloneNet assets
Net assets / equity¥938.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2024-03-31vStandaloneNet assets
Net assets / equity¥977.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥930.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥212.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥316.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥242.052025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.032023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥241.932025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.342022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.472021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥782025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥607.56at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥509.53at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥484.9at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE43.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,894,350,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,908,322,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees8,009at 2026-03-31StandaloneNumber of employees
Employees6,252at 2025-03-31StandaloneNumber of employees
Employees5,817at 2024-03-31vStandaloneNumber of employees
Employees5,756at 2023-03-31vStandaloneNumber of employees
Employees5,725at 2022-03-31vStandaloneNumber 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 · 2,012
ItemContextValueUnit
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1073582000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember159123000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember440477000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember14012000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember9606000000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember76000000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember115000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember27327000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember48497000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember3847000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember2303000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember24407000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2086000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember352000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember47350000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember85282000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember679000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember884000000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember907000000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember2589000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember1031000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember1106000000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember660000000JPY
Depreciation of inactive noncurrent assets noePrior1YearDuration_NonConsolidatedMember14000000JPY
Depreciation of inactive noncurrent assets noeCurrentYearDuration_NonConsolidatedMember229000000JPY
Bond issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYearDuration_NonConsolidatedMember515000000JPY
Other noePrior1YearDuration_NonConsolidatedMember726000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1747000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4465000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6626000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember202008000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember519133000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember2000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember6000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember14848000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember11220000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember83033000000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember3911000000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember17942000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember5061000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember7844000000JPY
Compensation received eiPrior1YearDuration_NonConsolidatedMember210000000JPY
Compensation received eiCurrentYearDuration_NonConsolidatedMember5061000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember4960000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember－JPY
Business transfer price adjustment eiPrior1YearDuration_NonConsolidatedMember710000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass