Key Financial Data Of Group

DAIICHI SANKYO COMPANY, LIMITED - Filing #7256052

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
1,357,334,000,000 JPY
1,214,732,000,000 JPY
858,974,000,000 JPY
754,007,000,000 JPY
701,000,000,000 JPY
Ordinary profit (loss)
202,218,000,000 JPY
182,730,000,000 JPY
91,615,000,000 JPY
47,688,000,000 JPY
84,543,000,000 JPY
Net assets
938,666,000,000 JPY
1,104,519,000,000 JPY
977,560,000,000 JPY
930,266,000,000 JPY
947,766,000,000 JPY
Total assets
2,697,206,000,000 JPY
2,563,981,000,000 JPY
1,865,707,000,000 JPY
1,638,011,000,000 JPY
1,589,239,000,000 JPY
Net assets per share
502.63
575.73
509.53
484.90
494.07
Basic earnings (loss) per share
105.85
96.03
54.38
20.49
41.77
Diluted earnings per share
105.79
95.96
54.34
20.47
41.71
Equity-to-asset ratio
0.348 xbrli:pure
0.431 xbrli:pure
0.524 xbrli:pure
0.567 xbrli:pure
0.596 xbrli:pure
Rate of return on equity
0.197 xbrli:pure
0.177 xbrli:pure
0.109 xbrli:pure
0.042 xbrli:pure
0.083 xbrli:pure
Price-earnings ratio
33.2 xbrli:pure
49.7 xbrli:pure
88.7 xbrli:pure
130.8 xbrli:pure
77.2 xbrli:pure
Number of employees
19,765 xbrli:pure
6,252 xbrli:pure
18,726 xbrli:pure
5,817 xbrli:pure
5,756 xbrli:pure
17,435 xbrli:pure
16,458 xbrli:pure
5,725 xbrli:pure
16,033 xbrli:pure
5,703 xbrli:pure
Revenue
1,886,256,000,000 JPY
1,601,688,000,000 JPY
1,278,478,000,000 JPY
1,044,892,000,000 JPY
962,516,000,000 JPY
Profit (loss) before tax
355,631,000,000 JPY
237,234,000,000 JPY
126,854,000,000 JPY
73,516,000,000 JPY
74,124,000,000 JPY
Profit (loss), attributable to owners of parent
295,756,000,000 JPY
200,731,000,000 JPY
109,188,000,000 JPY
66,972,000,000 JPY
75,958,000,000 JPY
Comprehensive income, attributable to owners of parent
289,808,000,000 JPY
307,945,000,000 JPY
149,038,000,000 JPY
130,292,000,000 JPY
115,110,000,000 JPY
Equity attributable to owners of parent
1,623,416,000,000 JPY
1,688,173,000,000 JPY
1,445,854,000,000 JPY
1,350,872,000,000 JPY
1,272,053,000,000 JPY
Total assets
3,456,119,000,000 JPY
3,461,135,000,000 JPY
2,508,889,000,000 JPY
2,221,402,000,000 JPY
2,085,178,000,000 JPY
Owners' equity per share
869.69
880.40
754.09
704.76
663.85
Basic earnings (loss) per share
155.96
104.69
56.96
34.94
39.17
Diluted earnings (loss) per share
155.87
104.62
56.91
34.91
39.11
Ratio of owners' equity to gross assets
0.470 xbrli:pure
0.488 xbrli:pure
0.576 xbrli:pure
0.608 xbrli:pure
0.610 xbrli:pure
Rate of return on equity
0.179 xbrli:pure
0.128 xbrli:pure
0.078 xbrli:pure
0.051 xbrli:pure
0.059 xbrli:pure
Price-earnings ratio
22.5 xbrli:pure
45.6 xbrli:pure
84.7 xbrli:pure
76.7 xbrli:pure
82.3 xbrli:pure
Cash flows from (used in) operating activities
53,842,000,000 JPY
599,258,000,000 JPY
114,514,000,000 JPY
139,226,000,000 JPY
192,207,000,000 JPY
Cash flows from (used in) investing activities
334,170,000,000 JPY
-282,636,000,000 JPY
-257,782,000,000 JPY
212,339,000,000 JPY
-39,246,000,000 JPY
Cash flows from (used in) financing activities
-377,769,000,000 JPY
-123,564,000,000 JPY
-89,594,000,000 JPY
-86,231,000,000 JPY
-202,433,000,000 JPY
Cash and cash equivalents
639,838,000,000 JPY
647,180,000,000 JPY
441,921,000,000 JPY
662,477,000,000 JPY
380,547,000,000 JPY

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