JP Stock MarketDetailed Quotes

4568 Daiichi Sankyo

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  • 5829.0
  • +56.0+0.97%
20min DelayMarket Closed Jun 7 15:00 JST
11.18TMarket Cap55.72P/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
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
46.43%-12.46B
Net profit before non-cash adjustment
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
-37.50%29.42B
Total adjustment of non-cash items
-12.56%104.43B
-113.70%-14.18B
384.33%159.84B
-106.99%-4.66B
-773.91%-36.57B
27.58%119.43B
341.04%103.52B
-296.66%-56.22B
55.79%66.7B
530.03%5.43B
-Depreciation and amortization
-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
1.27%14.87B
-Reversal of impairment losses recognized in profit and loss
-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
--11M
-Share of associates
-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
950.00%21M
-Disposal profit
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
127.78%504M
-Other non-cash items
-2.11%42.84B
-143.28%-31.15B
293.93%144.07B
-134.41%-19.29B
-408.97%-50.79B
57.73%43.76B
8,929.61%71.97B
-681.02%-74.29B
98.13%56.07B
29.40%-9.98B
Changes in working capital
470.21%337.31B
153.39%31.24B
486.76%390.71B
48.57%-26.68B
-22.53%-57.96B
-1,329.67%-91.11B
-184.04%-58.52B
761.63%66.59B
-253.83%-51.88B
31.51%-47.3B
-Change in receivables
-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
70.76%-7.32B
-Change in inventory
-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
-157.75%-26.05B
-Change in payables
121.37%119.84B
54.90%69.4B
-4.39%31.47B
366.25%25.7B
51.69%-6.73B
307.34%54.14B
22.01%44.81B
243.78%32.92B
-1,153.60%-9.65B
58.92%-13.94B
-Changes in other current assets
--416.1B
---15.81B
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----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.74%-134M
Interest received (cash flow from operating activities)
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
34.39%1.45B
Tax refund paid
-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
-23.75%-9.62B
Other operating cash inflow (outflow)
1M
0
-66.67%1M
0
0
0
0
400.00%3M
-400.00%-5M
100.00%2M
Operating cash flow
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
31.00%-20.76B
Investing cash flow
Net PPE purchase and sale
-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
-7.46%-14.97B
Net intangibles purchase and sale
-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
14.90%-5B
Net business purchase and sale
102.67%600M
--0
--0
----
----
---22.51B
--177M
---500M
----
----
Net investment product transactions
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
-7.02%46.38B
Repayment of advance payments to other parties and cash income from loans
-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
-16.30%77M
Net changes in other investments
-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
-8.82%-185M
Investing cash flow
-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
-12.32%26.31B
Financing cash flow
Net issuance payments of debt
-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
-1.03%-98M
Net common stock issuance
-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
-50.00%-6M
Increase or decrease of lease financing
-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
-11.21%-3.64B
Cash dividends paid
-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
-0.03%-25.91B
Net other fund-raising expenses
---2M
--0
-200.00%-1M
--0
50.00%-1M
----
----
--1M
--0
-100.00%-2M
Financing cash flow
-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
-1.30%-29.66B
Net cash flow
Beginning cash position
-33.29%441.92B
68.72%666.74B
24.27%596.76B
-20.07%525.98B
-33.29%441.92B
74.09%662.48B
-31.55%395.18B
-12.70%480.22B
86.81%658.06B
74.09%662.48B
Current changes in cash
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
17.88%-24.11B
Effect of exchange rate changes
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
1,728.88%19.7B
Cash adjustments other than cash changes
---9.22B
---2.9B
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----
----
----
----
----
----
--1M
End cash Position
46.45%647.18B
46.45%647.18B
68.72%666.74B
24.27%596.76B
-20.07%525.98B
-33.29%441.92B
-33.29%441.92B
-31.55%395.18B
-12.70%480.22B
86.81%658.06B
Free cash flow
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
22.66%-40.75B
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
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 337.57%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%76.66B46.43%-12.46B
Net profit before non-cash adjustment 87.01%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-37.50%29.42B
Total adjustment of non-cash items -12.56%104.43B-113.70%-14.18B384.33%159.84B-106.99%-4.66B-773.91%-36.57B27.58%119.43B341.04%103.52B-296.66%-56.22B55.79%66.7B530.03%5.43B
-Depreciation and amortization -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%15.12B1.27%14.87B
-Reversal of impairment losses recognized in profit and loss -95.67%826M-97.74%465M-79.14%358M--0-72.73%3M82.68%19.08B125.73%20.56B33.33%1.72B---3.2B--11M
-Share of associates -1,068.42%-184M-36.07%-83M-193.75%-45M-554.55%-50M-128.57%-6M114.73%19M4.69%-61M318.18%48M124.44%11M950.00%21M
-Disposal profit 111.56%1.3B104.38%466M132.39%495M122.07%286M-89.88%51M-315.85%-11.23B-653.11%-10.65B-31.07%213M-691.78%-1.3B127.78%504M
-Other non-cash items -2.11%42.84B-143.28%-31.15B293.93%144.07B-134.41%-19.29B-408.97%-50.79B57.73%43.76B8,929.61%71.97B-681.02%-74.29B98.13%56.07B29.40%-9.98B
Changes in working capital 470.21%337.31B153.39%31.24B486.76%390.71B48.57%-26.68B-22.53%-57.96B-1,329.67%-91.11B-184.04%-58.52B761.63%66.59B-253.83%-51.88B31.51%-47.3B
-Change in receivables -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%-30.41B70.76%-7.32B
-Change in inventory -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-157.75%-26.05B
-Change in payables 121.37%119.84B54.90%69.4B-4.39%31.47B366.25%25.7B51.69%-6.73B307.34%54.14B22.01%44.81B243.78%32.92B-1,153.60%-9.65B58.92%-13.94B
-Changes in other current assets --416.1B---15.81B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.35%-1.84B13.69%-826M6.67%-70M11.71%-807M-5.22%-141M-16.92%-2.08B-17.14%-957M43.61%-75M-31.70%-914M0.74%-134M
Interest received (cash flow from operating activities) 146.18%18.89B106.93%6B118.47%5.18B271.44%3.55B187.55%4.16B170.59%7.67B735.73%2.9B145.29%2.37B114.35%956M34.39%1.45B
Tax refund paid -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-23.75%-9.62B
Other operating cash inflow (outflow) 1M0-66.67%1M0000400.00%3M-400.00%-5M100.00%2M
Operating cash flow 423.31%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%66.87B31.00%-20.76B
Investing cash flow
Net PPE purchase and sale -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-7.46%-14.97B
Net intangibles purchase and sale -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%-561M14.90%-5B
Net business purchase and sale 102.67%600M--0--0-----------22.51B--177M---500M--------
Net investment product transactions 11.44%-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-7.02%46.38B
Repayment of advance payments to other parties and cash income from loans -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-16.30%77M
Net changes in other investments -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-8.82%-185M
Investing cash flow -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-12.32%26.31B
Financing cash flow
Net issuance payments of debt -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-1.03%-98M
Net common stock issuance -4.17%-25M-60.00%-8M14.29%-6M0.00%-6M16.67%-5M-60.00%-24M-66.67%-5M-133.33%-7M-20.00%-6M-50.00%-6M
Increase or decrease of lease financing -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-11.21%-3.64B
Cash dividends paid -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-0.03%-25.91B
Net other fund-raising expenses ---2M--0-200.00%-1M--050.00%-1M----------1M--0-100.00%-2M
Financing cash flow -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-1.30%-29.66B
Net cash flow
Beginning cash position -33.29%441.92B68.72%666.74B24.27%596.76B-20.07%525.98B-33.29%441.92B74.09%662.48B-31.55%395.18B-12.70%480.22B86.81%658.06B74.09%662.48B
Current changes in cash 182.91%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%-188.11B17.88%-24.11B
Effect of exchange rate changes 74.09%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%10.26B1,728.88%19.7B
Cash adjustments other than cash changes ---9.22B---2.9B------------------------------1M
End cash Position 46.45%647.18B46.45%647.18B68.72%666.74B24.27%596.76B-20.07%525.98B-33.29%441.92B-33.29%441.92B-31.55%395.18B-12.70%480.22B86.81%658.06B
Free cash flow 910.58%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%53.84B22.66%-40.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Revenue by product

No Data

Heat List
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