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4568 Daiichi Sankyo

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4749.0
0.00.00%

20min DelayMarket to Open Nov 29 15:30 JST

9.25TMarket Cap45.39P/E (Static)

Daiichi Sankyo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-77.62%-75.31B

337.57%678.97B

22.60%54.45B

1,292.57%648.3B

-75.71%18.62B

-240.25%-42.4B

-3.47%155.17B

9.05%44.41B

-38.94%46.55B

14.35%76.66B

Net profit before non-cash adjustment

111.38%110.2B

87.01%237.23B

6,373.15%37.39B

170.14%97.75B

-19.22%49.96B

77.23%52.13B

72.55%126.85B

98.86%-596M

-9.38%36.19B

59.03%61.85B

Total adjustment of non-cash items

-58.02%-57.79B

192.57%104.43B

-171.65%-14.18B

361.03%146.75B

-87.35%8.43B

-773.91%-36.57B

-61.87%35.69B

-15.70%19.79B

-296.66%-56.22B

55.79%66.7B

-Depreciation and amortization

17.26%16.62B

-12.01%59.65B

-25.75%16.12B

-7.01%14.97B

-4.80%14.39B

-4.71%14.17B

16.39%67.79B

44.28%21.71B

13.12%16.09B

5.80%15.12B

-Reversal of impairment losses recognized in profit and loss

--0

-95.67%826M

-97.74%465M

-79.14%358M

--0

-72.73%3M

82.68%19.08B

125.73%20.56B

33.33%1.72B

---3.2B

-Share of associates

-900.00%-60M

-1,068.42%-184M

-36.07%-83M

-193.75%-45M

-554.55%-50M

-128.57%-6M

114.73%19M

4.69%-61M

318.18%48M

124.44%11M

-Disposal profit

-6,470.59%-3.25B

111.56%1.3B

104.38%466M

132.39%495M

122.07%286M

-89.88%51M

-315.85%-11.23B

-653.11%-10.65B

-31.07%213M

-691.78%-1.3B

-Other non-cash items

-39.98%-71.1B

207.18%42.84B

-164.68%-31.15B

276.30%130.97B

-111.05%-6.19B

-408.97%-50.79B

-244.06%-39.97B

-1,576.54%-11.77B

-681.02%-74.29B

98.13%56.07B

Changes in working capital

-120.36%-127.72B

4,671.16%337.31B

23.87%31.24B

506.43%403.81B

23.33%-39.78B

-22.53%-57.96B

-15.79%-7.38B

-63.78%25.22B

761.63%66.59B

-253.83%-51.88B

-Change in receivables

-256.59%-66.43B

-8.22%-69.89B

124.82%19.87B

-54.47%-55.14B

47.40%-15.99B

-154.52%-18.63B

-238.85%-64.58B

-67.90%8.84B

-912.88%-35.69B

-68.68%-30.41B

-Change in inventory

97.67%-761M

-59.59%-128.73B

-24.73%-42.22B

-96.04%-17.53B

-207.71%-36.38B

-25.15%-32.6B

-13,277.11%-80.66B

-729.28%-33.85B

-633.27%-8.94B

-583.20%-11.82B

-Change in payables

-581.39%-45.88B

134.66%119.84B

66.27%69.4B

-9.92%29.65B

385.10%27.52B

51.69%-6.73B

284.27%51.07B

13.66%41.74B

243.78%32.92B

-1,153.60%-9.65B

-Changes in other current assets

---14.65B

379.37%416.1B

-286.12%-15.81B

--446.82B

----

--86.8B

--8.49B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-27.66%-180M

11.35%-1.84B

13.69%-826M

6.67%-70M

11.71%-807M

-5.22%-141M

-16.92%-2.08B

-17.14%-957M

43.61%-75M

-31.70%-914M

Interest received (cash flow from operating activities)

72.90%7.19B

146.18%18.89B

106.93%6B

118.47%5.18B

271.44%3.55B

187.55%4.16B

170.59%7.67B

735.73%2.9B

145.29%2.37B

114.35%956M

Tax refund paid

-431.33%-41.74B

-109.22%-96.76B

-112.19%-29.66B

-53.92%-19.74B

-301.84%-39.51B

18.31%-7.86B

-104.82%-46.25B

-544.95%-13.98B

-73.07%-12.82B

-87.88%-9.83B

Other operating cash inflow (outflow)

-1M

-66.67%1M

400.00%3M

-400.00%-5M

Operating cash flow

-137.99%-110.04B

423.31%599.26B

-7.45%29.97B

1,658.69%633.68B

-127.14%-18.15B

-122.68%-46.24B

-17.75%114.51B

-14.99%32.38B

-48.28%36.03B

8.63%66.87B

Investing cash flow

Net PPE purchase and sale

15.63%-20.7B

-72.81%-87.8B

-120.15%-19.53B

-41.03%-22.61B

-93.18%-21.13B

-63.91%-24.54B

11.60%-50.81B

33.85%-8.87B

-7.51%-16.03B

28.16%-10.94B

Net intangibles purchase and sale

-451.30%-10.83B

-420.93%-34.47B

-21,330.23%-27.39B

-195.96%-3.52B

-185.03%-1.6B

60.67%-1.97B

52.55%-6.62B

113.78%129M

64.18%-1.19B

85.31%-561M

Net business purchase and sale

--5.25B

102.67%600M

--0

----

---22.51B

--177M

---500M

----

Net investment product transactions

126.50%379.52B

11.44%-164.96B

-210.77%-21B

-743.39%-458.12B

174.31%146.6B

261.25%167.56B

-165.74%-186.26B

-64.48%18.95B

-2,441.34%-54.32B

-210.97%-197.28B

Repayment of advance payments to other parties and cash income from loans

-82.86%12M

-44.37%173M

-61.54%25M

-54.05%34M

-53.68%44M

-9.09%70M

-17.94%311M

-19.75%65M

-38.33%74M

10.47%95M

Net changes in other investments

649.05%4.05B

-52.86%3.82B

-38.14%4.48B

-100.72%-11M

119.28%91M

-298.92%-738M

20,671.79%8.1B

907.94%7.24B

698.82%1.52B

-85.10%-472M

Investing cash flow

154.50%357.3B

-9.64%-282.64B

-458.38%-63.41B

-587.40%-484.22B

153.86%124.6B

433.59%140.39B

-221.40%-257.78B

-55.57%17.69B

-339.09%-70.44B

-245.91%-231.34B

Financing cash flow

Net issuance payments of debt

0.00%-99M

-100.61%-40.91B

488.89%385M

-1.02%-99M

-104.48%-41.1B

-1.02%-99M

-0.01%-20.39B

-1.02%-99M

0.00%-98M

-0.00%-20.1B

Net common stock issuance

-914,140.00%-45.71B

-4.17%-25M

-60.00%-8M

14.29%-6M

0.00%-6M

16.67%-5M

-60.00%-24M

-66.67%-5M

-133.33%-7M

-20.00%-6M

Increase or decrease of lease financing

-15.05%-4.17B

-6.77%-15.55B

-14.45%-4.28B

-9.33%-3.95B

-3.39%-3.69B

0.36%-3.63B

-3.30%-14.56B

-5.65%-3.74B

6.74%-3.61B

-4.66%-3.57B

Cash dividends paid

-99.93%-57.57B

-22.82%-67.08B

27.08%61M

-33.32%-38.39B

4.55%46M

-11.13%-28.8B

-5.58%-54.62B

9.09%48M

-11.13%-28.8B

4.76%44M

Net other fund-raising expenses

-100.00%-2M

---2M

--0

-200.00%-1M

--0

50.00%-1M

----

--1M

--0

Financing cash flow

-230.66%-107.56B

-37.92%-123.56B

-1.24%-3.84B

-30.55%-42.45B

-89.37%-44.75B

-9.68%-32.53B

-3.90%-89.59B

-5.51%-3.79B

-8.79%-32.51B

-0.68%-23.63B

Net cash flow

Beginning cash position

46.45%647.18B

-33.29%441.92B

68.72%666.74B

23.02%590.77B

-20.07%525.98B

-33.29%441.92B

74.09%662.48B

-31.55%395.18B

-12.70%480.22B

86.81%658.06B

Current changes in cash

126.69%139.7B

182.91%193.06B

-180.55%-37.28B

259.89%107.01B

132.80%61.7B

355.59%61.63B

-187.76%-232.86B

-37.73%46.28B

-381.89%-66.92B

-195.66%-188.11B

Effect of exchange rate changes

-18.05%18.38B

74.09%21.42B

4,324.25%20.62B

-69.44%-30.7B

-11.53%9.08B

13.87%22.43B

-25.85%12.31B

-95.71%466M

-617.51%-18.12B

792.26%10.26B

Cash adjustments other than cash changes

----

---9.22B

---2.9B

---337M

----

End cash Position

53.10%805.26B

46.45%647.18B

68.72%666.74B

23.02%590.77B

-20.07%525.98B

-33.29%441.92B

-31.55%395.18B

-12.70%480.22B

Free cash flow

-95.28%-142.05B

910.58%476.47B

-211.55%-17.41B

3,193.45%607.51B

-175.94%-40.89B

-78.53%-72.75B

-24.62%47.15B

-26.69%15.61B

-64.14%18.45B

26.67%53.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-77.62%-75.31B	337.57%678.97B	22.60%54.45B	1,292.57%648.3B	-75.71%18.62B	-240.25%-42.4B	-3.47%155.17B	9.05%44.41B	-38.94%46.55B	14.35%76.66B
Net profit before non-cash adjustment	111.38%110.2B	87.01%237.23B	6,373.15%37.39B	170.14%97.75B	-19.22%49.96B	77.23%52.13B	72.55%126.85B	98.86%-596M	-9.38%36.19B	59.03%61.85B
Total adjustment of non-cash items	-58.02%-57.79B	192.57%104.43B	-171.65%-14.18B	361.03%146.75B	-87.35%8.43B	-773.91%-36.57B	-61.87%35.69B	-15.70%19.79B	-296.66%-56.22B	55.79%66.7B
-Depreciation and amortization	17.26%16.62B	-12.01%59.65B	-25.75%16.12B	-7.01%14.97B	-4.80%14.39B	-4.71%14.17B	16.39%67.79B	44.28%21.71B	13.12%16.09B	5.80%15.12B
-Reversal of impairment losses recognized in profit and loss	--0	-95.67%826M	-97.74%465M	-79.14%358M	--0	-72.73%3M	82.68%19.08B	125.73%20.56B	33.33%1.72B	---3.2B
-Share of associates	-900.00%-60M	-1,068.42%-184M	-36.07%-83M	-193.75%-45M	-554.55%-50M	-128.57%-6M	114.73%19M	4.69%-61M	318.18%48M	124.44%11M
-Disposal profit	-6,470.59%-3.25B	111.56%1.3B	104.38%466M	132.39%495M	122.07%286M	-89.88%51M	-315.85%-11.23B	-653.11%-10.65B	-31.07%213M	-691.78%-1.3B
-Other non-cash items	-39.98%-71.1B	207.18%42.84B	-164.68%-31.15B	276.30%130.97B	-111.05%-6.19B	-408.97%-50.79B	-244.06%-39.97B	-1,576.54%-11.77B	-681.02%-74.29B	98.13%56.07B
Changes in working capital	-120.36%-127.72B	4,671.16%337.31B	23.87%31.24B	506.43%403.81B	23.33%-39.78B	-22.53%-57.96B	-15.79%-7.38B	-63.78%25.22B	761.63%66.59B	-253.83%-51.88B
-Change in receivables	-256.59%-66.43B	-8.22%-69.89B	124.82%19.87B	-54.47%-55.14B	47.40%-15.99B	-154.52%-18.63B	-238.85%-64.58B	-67.90%8.84B	-912.88%-35.69B	-68.68%-30.41B
-Change in inventory	97.67%-761M	-59.59%-128.73B	-24.73%-42.22B	-96.04%-17.53B	-207.71%-36.38B	-25.15%-32.6B	-13,277.11%-80.66B	-729.28%-33.85B	-633.27%-8.94B	-583.20%-11.82B
-Change in payables	-581.39%-45.88B	134.66%119.84B	66.27%69.4B	-9.92%29.65B	385.10%27.52B	51.69%-6.73B	284.27%51.07B	13.66%41.74B	243.78%32.92B	-1,153.60%-9.65B
-Changes in other current assets	---14.65B	379.37%416.1B	-286.12%-15.81B	--446.82B	----	----	--86.8B	--8.49B	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-27.66%-180M	11.35%-1.84B	13.69%-826M	6.67%-70M	11.71%-807M	-5.22%-141M	-16.92%-2.08B	-17.14%-957M	43.61%-75M	-31.70%-914M
Interest received (cash flow from operating activities)	72.90%7.19B	146.18%18.89B	106.93%6B	118.47%5.18B	271.44%3.55B	187.55%4.16B	170.59%7.67B	735.73%2.9B	145.29%2.37B	114.35%956M
Tax refund paid	-431.33%-41.74B	-109.22%-96.76B	-112.19%-29.66B	-53.92%-19.74B	-301.84%-39.51B	18.31%-7.86B	-104.82%-46.25B	-544.95%-13.98B	-73.07%-12.82B	-87.88%-9.83B
Other operating cash inflow (outflow)	-1M	1M	0	-66.67%1M	0	0	0	0	400.00%3M	-400.00%-5M
Operating cash flow	-137.99%-110.04B	423.31%599.26B	-7.45%29.97B	1,658.69%633.68B	-127.14%-18.15B	-122.68%-46.24B	-17.75%114.51B	-14.99%32.38B	-48.28%36.03B	8.63%66.87B
Investing cash flow
Net PPE purchase and sale	15.63%-20.7B	-72.81%-87.8B	-120.15%-19.53B	-41.03%-22.61B	-93.18%-21.13B	-63.91%-24.54B	11.60%-50.81B	33.85%-8.87B	-7.51%-16.03B	28.16%-10.94B
Net intangibles purchase and sale	-451.30%-10.83B	-420.93%-34.47B	-21,330.23%-27.39B	-195.96%-3.52B	-185.03%-1.6B	60.67%-1.97B	52.55%-6.62B	113.78%129M	64.18%-1.19B	85.31%-561M
Net business purchase and sale	--5.25B	102.67%600M	--0	--0	----	----	---22.51B	--177M	---500M	----
Net investment product transactions	126.50%379.52B	11.44%-164.96B	-210.77%-21B	-743.39%-458.12B	174.31%146.6B	261.25%167.56B	-165.74%-186.26B	-64.48%18.95B	-2,441.34%-54.32B	-210.97%-197.28B
Repayment of advance payments to other parties and cash income from loans	-82.86%12M	-44.37%173M	-61.54%25M	-54.05%34M	-53.68%44M	-9.09%70M	-17.94%311M	-19.75%65M	-38.33%74M	10.47%95M
Net changes in other investments	649.05%4.05B	-52.86%3.82B	-38.14%4.48B	-100.72%-11M	119.28%91M	-298.92%-738M	20,671.79%8.1B	907.94%7.24B	698.82%1.52B	-85.10%-472M
Investing cash flow	154.50%357.3B	-9.64%-282.64B	-458.38%-63.41B	-587.40%-484.22B	153.86%124.6B	433.59%140.39B	-221.40%-257.78B	-55.57%17.69B	-339.09%-70.44B	-245.91%-231.34B
Financing cash flow
Net issuance payments of debt	0.00%-99M	-100.61%-40.91B	488.89%385M	-1.02%-99M	-104.48%-41.1B	-1.02%-99M	-0.01%-20.39B	-1.02%-99M	0.00%-98M	-0.00%-20.1B
Net common stock issuance	-914,140.00%-45.71B	-4.17%-25M	-60.00%-8M	14.29%-6M	0.00%-6M	16.67%-5M	-60.00%-24M	-66.67%-5M	-133.33%-7M	-20.00%-6M
Increase or decrease of lease financing	-15.05%-4.17B	-6.77%-15.55B	-14.45%-4.28B	-9.33%-3.95B	-3.39%-3.69B	0.36%-3.63B	-3.30%-14.56B	-5.65%-3.74B	6.74%-3.61B	-4.66%-3.57B
Cash dividends paid	-99.93%-57.57B	-22.82%-67.08B	27.08%61M	-33.32%-38.39B	4.55%46M	-11.13%-28.8B	-5.58%-54.62B	9.09%48M	-11.13%-28.8B	4.76%44M
Net other fund-raising expenses	-100.00%-2M	---2M	--0	-200.00%-1M	--0	50.00%-1M	----	----	--1M	--0
Financing cash flow	-230.66%-107.56B	-37.92%-123.56B	-1.24%-3.84B	-30.55%-42.45B	-89.37%-44.75B	-9.68%-32.53B	-3.90%-89.59B	-5.51%-3.79B	-8.79%-32.51B	-0.68%-23.63B
Net cash flow
Beginning cash position	46.45%647.18B	-33.29%441.92B	68.72%666.74B	23.02%590.77B	-20.07%525.98B	-33.29%441.92B	74.09%662.48B	-31.55%395.18B	-12.70%480.22B	86.81%658.06B
Current changes in cash	126.69%139.7B	182.91%193.06B	-180.55%-37.28B	259.89%107.01B	132.80%61.7B	355.59%61.63B	-187.76%-232.86B	-37.73%46.28B	-381.89%-66.92B	-195.66%-188.11B
Effect of exchange rate changes	-18.05%18.38B	74.09%21.42B	4,324.25%20.62B	-69.44%-30.7B	-11.53%9.08B	13.87%22.43B	-25.85%12.31B	-95.71%466M	-617.51%-18.12B	792.26%10.26B
Cash adjustments other than cash changes	----	---9.22B	---2.9B	---337M	----	----	----	----	----	----
End cash Position	53.10%805.26B	46.45%647.18B	46.45%647.18B	68.72%666.74B	23.02%590.77B	-20.07%525.98B	-33.29%441.92B	-33.29%441.92B	-31.55%395.18B	-12.70%480.22B
Free cash flow	-95.28%-142.05B	910.58%476.47B	-211.55%-17.41B	3,193.45%607.51B	-175.94%-40.89B	-78.53%-72.75B	-24.62%47.15B	-26.69%15.61B	-64.14%18.45B	26.67%53.84B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Revenue by product

No Data

Heat List

Overall

No Data