JP Stock MarketDetailed Quotes

4568 Daiichi Sankyo

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  • 4921.0
  • -5.0-0.10%
20min DelayNot Open Dec 4 15:30 JST
9.58TMarket Cap47.04P/E (Static)

Daiichi Sankyo Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-75.31B337.57%678.97B22.60%54.45B1,292.57%648.3B-75.71%18.62B-240.25%-42.4B-3.47%155.17B9.05%44.41B-38.94%46.55B14.35%76.66B
Net profit before non-cash adjustment 111.38%110.2B87.01%237.23B6,373.15%37.39B170.14%97.75B-19.22%49.96B77.23%52.13B72.55%126.85B98.86%-596M-9.38%36.19B59.03%61.85B
Total adjustment of non-cash items -58.02%-57.79B192.57%104.43B-171.65%-14.18B361.03%146.75B-87.35%8.43B-773.91%-36.57B-61.87%35.69B-15.70%19.79B-296.66%-56.22B55.79%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%14.17B16.39%67.79B44.28%21.71B13.12%16.09B5.80%15.12B
-Reversal of impairment losses recognized in profit and loss --0-95.67%826M-97.74%465M-79.14%358M--0-72.73%3M82.68%19.08B125.73%20.56B33.33%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%-6M114.73%19M4.69%-61M318.18%48M124.44%11M
-Disposal profit -6,470.59%-3.25B111.56%1.3B104.38%466M132.39%495M122.07%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%-71.1B207.18%42.84B-164.68%-31.15B276.30%130.97B-111.05%-6.19B-408.97%-50.79B-244.06%-39.97B-1,576.54%-11.77B-681.02%-74.29B98.13%56.07B
Changes in working capital -120.36%-127.72B4,671.16%337.31B23.87%31.24B506.43%403.81B23.33%-39.78B-22.53%-57.96B-15.79%-7.38B-63.78%25.22B761.63%66.59B-253.83%-51.88B
-Change in receivables -256.59%-66.43B-8.22%-69.89B124.82%19.87B-54.47%-55.14B47.40%-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%-45.88B134.66%119.84B66.27%69.4B-9.92%29.65B385.10%27.52B51.69%-6.73B284.27%51.07B13.66%41.74B243.78%32.92B-1,153.60%-9.65B
-Changes in other current assets ---14.65B379.37%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%-180M11.35%-1.84B13.69%-826M6.67%-70M11.71%-807M-5.22%-141M-16.92%-2.08B-17.14%-957M43.61%-75M-31.70%-914M
Interest received (cash flow from operating activities) 72.90%7.19B146.18%18.89B106.93%6B118.47%5.18B271.44%3.55B187.55%4.16B170.59%7.67B735.73%2.9B145.29%2.37B114.35%956M
Tax refund paid -431.33%-41.74B-109.22%-96.76B-112.19%-29.66B-53.92%-19.74B-301.84%-39.51B18.31%-7.86B-104.82%-46.25B-544.95%-13.98B-73.07%-12.82B-87.88%-9.83B
Other operating cash inflow (outflow) -1M1M0-66.67%1M0000400.00%3M-400.00%-5M
Operating cash flow -137.99%-110.04B423.31%599.26B-7.45%29.97B1,658.69%633.68B-127.14%-18.15B-122.68%-46.24B-17.75%114.51B-14.99%32.38B-48.28%36.03B8.63%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%-24.54B11.60%-50.81B33.85%-8.87B-7.51%-16.03B28.16%-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%-1.6B60.67%-1.97B52.55%-6.62B113.78%129M64.18%-1.19B85.31%-561M
Net business purchase and sale --5.25B102.67%600M--0--0-----------22.51B--177M---500M----
Net investment product transactions 126.50%379.52B11.44%-164.96B-210.77%-21B-743.39%-458.12B174.31%146.6B261.25%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%74M10.47%95M
Net changes in other investments 649.05%4.05B-52.86%3.82B-38.14%4.48B-100.72%-11M119.28%91M-298.92%-738M20,671.79%8.1B907.94%7.24B698.82%1.52B-85.10%-472M
Investing cash flow 154.50%357.3B-9.64%-282.64B-458.38%-63.41B-587.40%-484.22B153.86%124.6B433.59%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%-40.91B488.89%385M-1.02%-99M-104.48%-41.1B-1.02%-99M-0.01%-20.39B-1.02%-99M0.00%-98M-0.00%-20.1B
Net common stock issuance -914,140.00%-45.71B-4.17%-25M-60.00%-8M14.29%-6M0.00%-6M16.67%-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%-3.69B0.36%-3.63B-3.30%-14.56B-5.65%-3.74B6.74%-3.61B-4.66%-3.57B
Cash dividends paid -99.93%-57.57B-22.82%-67.08B27.08%61M-33.32%-38.39B4.55%46M-11.13%-28.8B-5.58%-54.62B9.09%48M-11.13%-28.8B4.76%44M
Net other fund-raising expenses -100.00%-2M---2M--0-200.00%-1M--050.00%-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%441.92B68.72%666.74B23.02%590.77B-20.07%525.98B-33.29%441.92B74.09%662.48B-31.55%395.18B-12.70%480.22B86.81%658.06B
Current changes in cash 126.69%139.7B182.91%193.06B-180.55%-37.28B259.89%107.01B132.80%61.7B355.59%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%18.38B74.09%21.42B4,324.25%20.62B-69.44%-30.7B-11.53%9.08B13.87%22.43B-25.85%12.31B-95.71%466M-617.51%-18.12B792.26%10.26B
Cash adjustments other than cash changes -------9.22B---2.9B---337M------------------------
End cash Position 53.10%805.26B46.45%647.18B46.45%647.18B68.72%666.74B23.02%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%-142.05B910.58%476.47B-211.55%-17.41B3,193.45%607.51B-175.94%-40.89B-78.53%-72.75B-24.62%47.15B-26.69%15.61B-64.14%18.45B26.67%53.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Business Data

Revenue by product

No Data

Heat List
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Symbol
Latest Price
% Chg

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