TAKEDA PHARMACEUTICAL CO LTD TKPHF Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001395064-25-000095
cik 1395064
name TAKEDA PHARMACEUTICAL CO LTD
sic 2834
countryba JP
stprba
cityba TOKYO
zipba 103-8668
bas1 1-1, NIHONBASHI-HONCHO 2-CHOME, CHUO-KU
bas2
baph 81332782111
countryma JP
stprma
cityma TOKYO
zipma 103-8668
mas1 1-1, NIHONBASHI-HONCHO 2-CHOME, CHUO-KU
mas2
countryinc
stprinc
ein 000000000
former
changed
afs 1-LAF
wksi 1
fye 0331
form 20-F
period 20250331
fy 2024
fp FY
filed 20250625
accepted 2025-06-25 06:23:00.0
prevrpt 0
detail 1
instance tak-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001395064-25-000095 20230331 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method -8630000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Adjustments For Finance Income Cost -106785000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Adjustments For Increase Decrease In Trade And Other Payables -84804000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Administrative Expense 1104766000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Assets 83734000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 8511000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 140467000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Cash Flows From Used In Financing Activities -751425000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cash Flows From Used In Operating Activities 977156000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Cash Flows From Used In Operating Activities 1057182000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Comprehensive Income Attributable To Owners Of Parent 1139033000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cost Of Sales 375000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001395064-25-000095 20240331 Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 9337000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Current Borrowings And Current Portion Of Noncurrent Borrowings 367251000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Borrowings And Current Portion Of Noncurrent Borrowings 548939000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Diluted Earnings Loss Per Share 91.1600 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Dividends Paid 278313000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Dividends Paid 303160000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Dividends Paid Classified As Financing Activities 279416000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents -11385000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20220331 Equity -116007000000.0000 JPY 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20220331 Equity -116007000000.0000 JPY 0 ifrs/2024 Components Of Equity= Treasury Shares; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 2161000000.0000 JPY 0 ifrs/2024 Retrospective Application And Retrospective Restatement= Effect Of Hyperinflation;
0001395064-25-000095 20240331 Equity 2573407000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20250331 Equity 895000000.0000 JPY 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Equity 2351915000000.0000 JPY 0 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Equity -7967000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20250331 Equity 0.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20230331 Finance Income 62913000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Gains Losses On Disposal Of Business 10198000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Gains Losses On Disposals Of Property Plant And Equipment -4495000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Income Taxes Paid Classified As Operating Activities 170589000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Income Tax Expense Continuing Operations 66941000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Change In Equity Of Subsidiaries 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Increase Decrease Through Exercise Of Share Based Payment Transactions 0.0000 JPY 4 0001395064-25-000095 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners -253626000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 15689000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 49059000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 7555471000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 4135020000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 269275000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Advate And Adynovate Adynovi;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 11324000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 8206937000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 609329000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Research And Development In Process; Products And Services= T A K279;
0001395064-25-000095 20240331 Interest Paid Classified As Financing Activities 100375000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Interest Received Classified As Investing Activities 11161000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Interest Received Classified As Investing Activities 17660000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Investment Accounted For Using Equity Method 89831000000.0000 JPY 0 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20250331 Issue Of Equity 18064000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium; Plan Name1= Equity Settled Long Term Incentive Plan;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 4677000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities Included In Disposal Groups Classified As Held For Sale 0.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Miscellaneous Other Operating Expense 206527000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Miscellaneous Other Operating Expense 206733000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Noncurrent Liabilities 5521684000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Noncurrent Recognised Liabilities Defined Benefit Plan 135429000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income 594512000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Other Comprehensive Income -892000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20250331 Other Comprehensive Income -165780000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Other Comprehensive Income -7046000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20230331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 618773000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation -153345000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Current Assets 168875000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Other Inflows Outflows Of Cash Classified As Investing Activities -4003000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Noncurrent Financial Liabilities 687833000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Payments Of Lease Liabilities Classified As Financing Activities 43401000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Proceeds From Borrowings Classified As Financing Activities 100000000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Proceeds From Payments For Short Term Borrowings 277000000000.0000 JPY 4 0001395064-25-000095 Liabilities Arising From Financing Activities= Bonds Liabilities;
0001395064-25-000095 20250331 Proceeds From Payments For Short Term Borrowings 74490000000.0000 JPY 4 0001395064-25-000095 Liabilities Arising From Financing Activities= Shortterm Borrowings;
0001395064-25-000095 20240331 Proceeds From Sales Of Interests In Associates 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 78000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Profit Loss 130000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20240331 Profit Loss Attributable To Owners Of Parent 144067000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Profit Loss From Operating Activities 490505000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets -554156000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20250331 Purchase Of Intangible Assets Classified As Investing Activities 147046000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Purchase Of Interests In Associates 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Purchase Of Treasury Shares 27065000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Purchase Of Treasury Shares 2367000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Purchase Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Revenue 1727000000.0000 JPY 4 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Noncurrent Assets Held For Sale;
0001395064-25-000095 20250331 Treasury Shares 74815000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Liabilities 7312365000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method -3986000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Amortisation Intangible Assets Other Than Goodwill 83000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20250331 Amortisation Intangible Assets Other Than Goodwill 643233000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Assets 102606000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Assets 194851000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Assets 65568000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 65568000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 157415000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20230331 Cancellation Of Treasury Shares 1000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cancellation Of Treasury Shares 1000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Cancellation Of Treasury Shares 24999000000.0000 JPY 4 ifrs/2024 Plan Name1= Equity Settled Long Term Incentive Plan;
0001395064-25-000095 20240331 Equity Attributable To Owners Of Parent 7273264000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 19959000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Cash Flows From Used In Operations 1207595000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income 45000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Comprehensive Income 107928000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20250331 Cost Of Sales 1485000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001395064-25-000095 20250331 Current Assets 2521192000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Current Provisions 508360000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Depreciation And Amortisation Expense 728002000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Diluted Earnings Loss Per Share 67.2300 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Dividends Paid 287785000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Dividends Received Classified As Investing Activities 3562000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20220331 Equity 2161000000.0000 JPY 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent; Retrospective Application And Retrospective Restatement= Effect Of Hyperinflation;
0001395064-25-000095 20220331 Equity 4121000000.0000 JPY 0 ifrs/2024 Components Of Equity= Other Reserves; Retrospective Application And Retrospective Restatement= Effect Of Hyperinflation;
0001395064-25-000095 20220331 Equity -6135000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 0.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity -1960000000.0000 JPY 0 ifrs/2024 Components Of Equity= Retained Earnings; Retrospective Application And Retrospective Restatement= Effect Of Hyperinflation;
0001395064-25-000095 20230331 Equity 6354672000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Equity 1508119000000.0000 JPY 0 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Equity -51259000000.0000 JPY 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Equity 2419978000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20240331 Equity And Liabilities 15108792000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Equity Attributable To Owners Of Parent 6935084000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets 72867000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Gains Losses On Disposals Of Property Plant And Equipment -6052000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Goodwill 5324430000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Income Taxes Refund Classified As Operating Activities 17902000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Exercise Of Share Based Payment Transactions -77000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Increase Decrease Through Exercise Of Share Based Payment Transactions -77000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Increase Decrease Through Exercise Of Share Based Payment Transactions -36129000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Increase Decrease Through Exercise Of Share Based Payment Transactions 0.0000 JPY 4 0001395064-25-000095 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Increase Decrease Through Sharebased Payment Transactions 69836000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Increase Decrease Through Sharebased Payment Transactions 74707000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners -24687000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 18584000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 28300000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20230331 Increase Decrease Through Transfers And Other Changes Equity 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease Through Transfers And Other Changes Equity -17752000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill -3285813000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 123340000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 289116000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 223589000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Vyvanse Elvanse;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 3631560000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill -4731164000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 163392000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Impaired Product Related Intangible Assets;
0001395064-25-000095 20240331 Issued Capital 1676596000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Issue Of Equity 164000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Issue Of Equity 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Issue Of Equity 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Issue Of Equity 18064000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital; Plan Name1= Equity Settled Long Term Incentive Plan;
0001395064-25-000095 20240331 Liabilities 11325000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Liabilities 13783000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 1797000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Other Financial Liabilities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 18675000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 9834000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 0.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20230331 Miscellaneous Other Operating Expense 145247000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Noncontrolling Interests 741000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Noncurrent Liabilities 4805844000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Noncurrent Provisions 55969000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income 24000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20240331 Other Comprehensive Income 994966000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Other Comprehensive Income Net Of Tax Cash Flow Hedges -956000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Comprehensive Income Net Of Tax Exchange Differences On Translation 968842000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans 17752000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Current Assets 159603000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Payments To Acquire Or Redeem Entitys Shares 51860000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Profit Loss 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Profit Loss 108143000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Profit Loss Attributable To Noncontrolling Interests 21000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Profit Loss Before Tax 375090000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Profit Loss From Operating Activities 214075000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 980578000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 97983000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets -507425000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets -273000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 1679054000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 395865000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 51587000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20230331 Purchase Of Intangible Assets Classified As Investing Activities 493032000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Purchase Of Investments 10151000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Purchase Of Treasury Shares 51925000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250430 Purchase Of Treasury Shares 99956000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares; Plan Name1= Board Of Directors Meeting Resolution;
0001395064-25-000095 20250331 Research And Development Expense 730227000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Research And Development Expense 1000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001395064-25-000095 20240331 Revenue 4263762000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax -892000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -3986000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Trade And Other Current Payables 475541000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Trade And Other Current Receivables 668403000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Treasury Shares 51259000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Adjustments For Decrease Increase In Inventories -79155000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Decrease Increase In Inventories -115743000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Decrease Increase In Trade And Other Receivables 15104000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Amortisation Intangible Assets Other Than Goodwill 40414000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Assets 88925000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 13459000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Cancellation Of Treasury Shares 1000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20220331 Cash And Cash Equivalents 849695000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 7958000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 20556000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cash Flows From Used In Financing Activities -354416000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Changes In Other Provisions 126901000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income 594512000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Comprehensive Income -16993000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20240331 Comprehensive Income 967279000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20240331 Comprehensive Income 2036000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20240331 Comprehensive Income 4681000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20250331 Comprehensive Income -165780000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Comprehensive Income -956000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20250331 Comprehensive Income -153429000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20230331 Comprehensive Income Attributable To Noncontrolling Interests 45000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Comprehensive Income Attributable To Noncontrolling Interests 173000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Comprehensive Income Attributable To Owners Of Parent -57852000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 13397000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 22929000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20220331 Equity 1676263000000.0000 JPY 0 ifrs/2024 Components Of Equity= Issued Capital; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 938294000000.0000 JPY 0 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20220331 Equity 934173000000.0000 JPY 0 ifrs/2024 Components Of Equity= Other Reserves; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 4121000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation; Retrospective Application And Retrospective Restatement= Effect Of Hyperinflation;
0001395064-25-000095 20220331 Equity 22068000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20220331 Equity 1479716000000.0000 JPY 0 ifrs/2024 Components Of Equity= Retained Earnings; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20230331 Equity -23127000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20240331 Equity -15930000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20230331 Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets 60672000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Finance Costs 219850000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Finance Costs 210065000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Gains Losses On Disposal Of Business 6807000000.0000 JPY 4 0001395064-25-000095 Disposal Group Name= Teva Takeda Pharma Ltd.;
0001395064-25-000095 20230331 Gains Losses On Disposals Of Property Plant And Equipment -10000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Income Taxes Paid Classified As Operating Activities 198439000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Income Tax Expense Continuing Operations -91406000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Change In Equity Of Subsidiaries 0.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Increase Decrease Through Exercise Of Share Based Payment Transactions -42000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Increase Decrease Through Sharebased Payment Transactions 62670000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Sharebased Payment Transactions 69836000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Increase Decrease Through Sharebased Payment Transactions 74707000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners -17752000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 251000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 1339000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20230331 Increase Decrease Through Transfers And Other Changes Equity 24687000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Increase Decrease Through Transfers And Other Changes Equity 1224000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Increase Decrease Through Transfers And Other Changes Equity 8385000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill -3189051000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill -139483000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 144547000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 163329000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Alunbrig;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 3475773000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20250331 Interest Paid Classified As Financing Activities 112984000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Interest Received Classified As Investing Activities 5054000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Issue Of Equity 502000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Issue Of Equity 18089000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Other Financial Liabilities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Noncontrolling Interests 895000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Noncurrent Assets 11727152000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Noncurrent Financial Assets 351124000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Noncurrent Provisions 14373000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Noncurrent Recognised Liabilities Defined Benefit Plan 143882000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income 594512000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Other Comprehensive Income -21451000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20230331 Other Comprehensive Income -16993000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20240331 Other Comprehensive Income 995009000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income -165780000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Other Comprehensive Income -956000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20250331 Other Comprehensive Income -153429000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20240331 Other Comprehensive Income Net Of Tax Cash Flow Hedges 23456000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax -146484000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 15098000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Inflows Outflows Of Cash Classified As Operating Activities -7556000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Noncurrent Assets 70282000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Other Noncurrent Financial Liabilities 550900000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Proceeds From Payments For Short Term Borrowings -47000000000.0000 JPY 4 0001395064-25-000095 Liabilities Arising From Financing Activities= Bonds Liabilities;
0001395064-25-000095 20230331 Proceeds From Sale Of Investments 22254000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Proceeds From Sale Of Investments 29442000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Proceeds From Sales Of Interests In Associates 57691000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Proceeds From The Settlement Of Swaps 46880000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Profit Loss 6473000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 1691229000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets -3156000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets -486618000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 1400108000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 3210478000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 164945000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets -610114000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 321656000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 104342000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20240331 Purchase Of Intangible Assets Classified As Investing Activities 305310000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Purchase Of Option To License 0.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Purchase Of Treasury Shares 5000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20250331 Purchase Of Treasury Shares 51905000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20240331 Repayments Of Borrowings Classified As Financing Activities 320901000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax -145000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -8630000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Income 19379000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Administrative Expense 1053819000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Amortisation Intangible Assets Other Than Goodwill 548660000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 12293000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 9106000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 17617000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 124896000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 14248344000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Assets 79342000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 73614000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 10197000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 10197000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 10424000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Measurement= At Fair Value;
0001395064-25-000095 20230331 Basic Earnings Loss Per Share 204.2900 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cancellation Of Treasury Shares 1000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Cash Flows From Used In Investing Activities -367060000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income 911529000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Comprehensive Income 317017000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Comprehensive Income -5002000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20240331 Comprehensive Income 144067000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20230331 Cost Of Sales 1244072000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cost Of Sales 1426678000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Cost Of Sales 1580217000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Current Provisions 524420000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Current Tax Liabilities Noncurrent 4381000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Deferred Tax Assets 393865000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Depreciation And Amortisation Expense 664400000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Dividends Paid 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Dividends Paid Classified As Financing Activities 287188000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Dividends Paid Classified As Financing Activities 302498000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20220331 Equity -65901000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20220331 Equity -65901000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 22068000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 1708873000000.0000 JPY 0 ifrs/2024 Components Of Equity= Share Premium; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20230331 Equity 1676345000000.0000 JPY 0 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20230331 Equity 549000000.0000 JPY 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20230331 Equity 1541146000000.0000 JPY 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20230331 Equity 1728830000000.0000 JPY 0 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20250331 Equity 6935979000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets 70871000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Finance Costs 169698000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Impairment Loss 150017000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Impairment Loss 106529000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Income Taxes Paid Classified As Operating Activities 219941000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -61303000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease In Contingent Consideration Asset Liability 3991000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease Through Exercise Of Share Based Payment Transactions 42749000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Increase Decrease Through Exercise Of Share Based Payment Transactions -36129000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Increase Decrease Through Exercise Of Share Based Payment Transactions -64476000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Increase Decrease Through Sharebased Payment Transactions 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Increase Decrease Through Sharebased Payment Transactions 74707000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners -242586000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 82000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 18000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 1224000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 18089000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 7046000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20230331 Increase Decrease Through Transfers And Other Changes Equity 0.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Increase Decrease Through Transfers And Other Changes Equity -6226000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20250331 Increase Decrease Through Transfers And Other Changes Equity 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Increase Decrease Through Transfers And Other Changes Equity 1339000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill -542000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill -620000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill -4186707000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 212376000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Alunbrig;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill -4906647000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 496676000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Takhzyro;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 11240000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20230331 Issue Of Equity 164000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Issue Of Equity 82000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Issue Of Equity 251000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20250331 Issue Of Equity 36178000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Liabilities 7834788000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 7772000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Other Financial Liabilities; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 1797000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Other Financial Liabilities; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 4362000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 14196000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Longterm Borrowings 3966326000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Other Comprehensive Income 994966000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Other Comprehensive Income 44000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20240331 Other Comprehensive Income -5002000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20240331 Other Comprehensive Income -1793000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20250331 Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments -12311000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Comprehensive Income Net Of Tax Hedging Cost 7197000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Other Comprehensive Income Net Of Tax Hedging Cost 12392000000.0000 JPY 4 0001395064-25-000095 Hedging Instruments= Cross Currency Interest Rate Swap;
0001395064-25-000095 20250331 Other Comprehensive Income Net Of Tax Hedging Cost 18663000000.0000 JPY 4 0001395064-25-000095 Hedging Instruments= Cross Currency Interest Rate Swap;
0001395064-25-000095 20240331 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -2693000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax -19357000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Current Financial Liabilities 143421000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Other Inflows Outflows Of Cash Classified As Operating Activities -88778000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Inflows Outflows Of Cash Classified As Operating Activities -10107000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Payments Of Lease Liabilities Classified As Financing Activities 45174000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Proceeds From Payments For Short Term Borrowings 277000000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 962000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Proceeds From The Settlement Of Swaps 0.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Profit Loss 317038000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Profit Loss 317017000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Profit Loss 144067000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Profit Loss 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Profit Loss 107928000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Profit Loss Attributable To Noncontrolling Interests 130000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Profit Loss Attributable To Noncontrolling Interests 215000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 2698984000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 43660000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 266950000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 49761000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 105572000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets -1305030000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 1671876000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20250331 Purchase Of Investments 97536000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Purchase Of Option To License 0.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Purchase Of Property Plant And Equipment Classified As Investing Activities 200795000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 6473000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Share Premium 1747414000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Adjustments For Increase Decrease In Other Liabilities 31669000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Adjustments For Increase Decrease In Other Liabilities -3488000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Increase Decrease In Trade And Other Payables -9895000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Administrative Expense 997309000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Assets 93962000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 413709000000.0000 JPY 0 ifrs/2024 Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 72007000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Assets 115709000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20230331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20240331 Cancellation Of Treasury Shares 47614000000.0000 JPY 4 ifrs/2024 Plan Name1= Equity Settled Long Term Incentive Plan;
0001395064-25-000095 20250331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20230331 Cash Flows From Used In Investing Activities -607102000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cash Flows From Used In Operations 1163122000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cash Flows From Used In Operations 918383000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 13847000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income 911574000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income 617866000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20230331 Comprehensive Income -9522000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20250331 Comprehensive Income -12311000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Comprehensive Income Attributable To Noncontrolling Interests 154000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cost Of Sales 6225000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001395064-25-000095 20240331 Current Liabilities 2313103000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Provisions 533140000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Tax Assets Current 15789000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Dividends Paid 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Dividends Paid 287785000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Dividends Paid 287785000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20220331 Equity 5685684000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20220331 Equity 504000000.0000 JPY 0 ifrs/2024 Components Of Equity= Noncontrolling Interests; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 0.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20230331 Equity 6354122000000.0000 JPY 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Equity 12470000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20230331 Equity 0.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20230331 Equity -100317000000.0000 JPY 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20240331 Equity 741000000.0000 JPY 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Equity 1694685000000.0000 JPY 0 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20250331 Equity 4757000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Gains Losses On Disposal Of Business 4117000000.0000 JPY 4 0001395064-25-000095 Disposal Group Name= Teva Takeda Pharma Ltd.;
0001395064-25-000095 20230331 Income Taxes Refund Classified As Operating Activities 12473000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Change In Equity Of Subsidiaries 18000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Exercise Of Share Based Payment Transactions -51503000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Share Premium;
0001395064-25-000095 20250331 Increase Decrease Through Exercise Of Share Based Payment Transactions 28348000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Treasury Shares;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners -219873000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners -219892000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Increase Decrease Through Transfers And Other Changes Equity -6935000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Increase Decrease Through Transfers And Other Changes Equity 7046000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20250331 Increase Decrease Through Transfers And Other Changes Equity -8385000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill -96220000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 219559000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 7324072000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 20545000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Impaired Product Related Intangible Assets;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 3164380000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 11297000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 970640000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Research And Development In Process;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 4274682000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 795903000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Immunoglobulin;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 562434000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Takhzyro;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 965045000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Research And Development In Process;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill -174771000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 710287000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Immunoglobulin;
0001395064-25-000095 20230331 Interest Paid Classified As Financing Activities 108555000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Investment Accounted For Using Equity Method 10802000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Issued Capital 1694685000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Issue Of Equity 82000000.0000 JPY 4 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20240331 Issue Of Equity 251000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Liabilities 7772000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 9106000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 4362000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 16309000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Measurement= At Fair Value;
0001395064-25-000095 20240331 Noncurrent Financial Assets 340777000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Other Components Of Equity 2509310000000.0000 JPY 0 0001395064-25-000095
0001395064-25-000095 20230331 Other Comprehensive Income 617866000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20240331 Other Comprehensive Income 2036000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20240331 Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments 2309000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -7046000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 997702000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Current Financial Liabilities 219120000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Other Current Liabilities 619174000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Other Inflows Outflows Of Cash Classified As Financing Activities -26102000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Noncurrent Assets 51214000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Payments To Acquire Or Redeem Entitys Shares 2326000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Proceeds From Borrowings Classified As Financing Activities 75000000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Proceeds From Borrowings Classified As Financing Activities 1024460000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Proceeds From Sale Of Investments 8021000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Profit Loss Attributable To Owners Of Parent 317017000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Profit Loss Attributable To Owners Of Parent 107928000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Profit Loss Before Tax 52791000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets -98207000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 364763000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets -11739000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets -586080000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets -223000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 1117720000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 104119000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 385195000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20250331 Purchase Of Interests In Associates 1004000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Purchase Of Investments 6766000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Purchase Of Option To License 31784000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Purchase Of Treasury Shares 27065000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Purchase Of Treasury Shares 49978000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares; Plan Name1= Board Of Directors Meeting Resolution;
0001395064-25-000095 20250331 Purchase Of Treasury Shares 51925000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Repayments Of Borrowings Classified As Financing Activities 356670000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Retained Earnings 1187586000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Finance Income Cost -167757000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Adjustments For Income Tax Expense 58052000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Income Tax Expense -91406000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Amortisation Intangible Assets Other Than Goodwill 542443000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Amortisation Intangible Assets Other Than Goodwill 652117000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Amortisation Intangible Assets Other Than Goodwill 554668000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20240331 Assets 15108792000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 13459000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 1113000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 78073000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 151687000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 12005000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Basic Earnings Loss Per Share 92.0900 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cash And Cash Equivalents 533530000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Cash And Cash Equivalents 457800000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Cash Flows From Used In Investing Activities -463862000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Changes In Other Provisions -31899000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Changes In Other Provisions -45166000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income 17752000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20240331 Comprehensive Income 1139033000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Comprehensive Income 173000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Comprehensive Income -57698000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Comprehensive Income -57852000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Comprehensive Income Attributable To Owners Of Parent 911529000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Current Assets 2558580000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Current Tax Assets Current 29207000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Deferred Tax Liabilities 113777000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Deferred Tax Liabilities 35153000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Diluted Earnings Loss Per Share 201.9400 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Dividends Paid 278313000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20250331 Dividends Paid 303160000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Dividends Received Classified As Investing Activities 13191000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Effect Of Exchange Rate Changes On Cash And Cash Equivalents 26204000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20220331 Equity 1676263000000.0000 JPY 0 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20220331 Equity 504000000.0000 JPY 0 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20220331 Equity 988263000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20220331 Equity -6135000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20220331 Equity 1708873000000.0000 JPY 0 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20220331 Equity 5683523000000.0000 JPY 0 ifrs/2024 Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20230331 Equity -87352000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20230331 Equity 1606128000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20240331 Equity 7274005000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Equity 2509310000000.0000 JPY 0 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Equity 0.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20250331 Equity -64852000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20250331 Equity 1187586000000.0000 JPY 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20250331 Finance Income 46549000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Gains Losses On Disposal Of Business 6807000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Goodwill 5410067000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Income Tax Expense Continuing Operations 58052000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease Through Change In Equity Of Subsidiaries 18000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20240331 Increase Decrease Through Exercise Of Share Based Payment Transactions 51426000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Treasury Shares;
0001395064-25-000095 20230331 Increase Decrease Through Sharebased Payment Transactions 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Increase Decrease Through Sharebased Payment Transactions 69836000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 6226000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners -280328000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 8385000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20230331 Increase Decrease Through Transfers And Other Changes Equity -24687000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Increase Decrease Through Transfers And Other Changes Equity 0.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Increase Decrease Through Transfers And Other Changes Equity 6226000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill -4326810000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 8601492000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 149632000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill -713000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 2556431000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 95566000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Vyvanse Elvanse;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 919342000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Research And Development In Process;
0001395064-25-000095 20250331 Inventories 1217349000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Liabilities 11325000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 6694000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities Included In Disposal Groups Classified As Held For Sale 1410000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Other Comprehensive Income 967279000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20230331 Other Comprehensive Income Net Of Tax Hedging Cost -16993000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Other Comprehensive Income Net Of Tax Hedging Cost 7963000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Other Current Liabilities 596283000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Other Inflows Outflows Of Cash Classified As Financing Activities -9178000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Other Noncurrent Liabilities 80938000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Payments Of Lease Liabilities Classified As Financing Activities 54586000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Proceeds From Payments For Short Term Borrowings 27490000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20230331 Profit Loss 21000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Profit Loss 215000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Profit Loss Before Tax 175084000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 207400000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 851382000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets -1220701000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 278689000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 1171629000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets -12068000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets -128469000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 995309000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20250331 Purchase Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Revenue 4581551000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Trade And Other Current Payables 547521000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 4113726000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 613329000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Research And Development In Process; Products And Services= T A K279;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 8538208000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 11953000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 220595000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill; Products And Services= Advate And Adynovate Adynovi;
0001395064-25-000095 20240331 Inventories 1209869000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Investment Accounted For Using Equity Method 89831000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Investment Accounted For Using Equity Method 10802000000.0000 JPY 0 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Liabilities 219000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Liabilities 0.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Contingent Consideration Liability; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Longterm Borrowings 4476501000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Noncurrent Provisions 35177000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Other Components Of Equity 2351915000000.0000 JPY 0 0001395064-25-000095
0001395064-25-000095 20230331 Other Comprehensive Income 594535000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income -2663000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20230331 Other Comprehensive Income 17752000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20240331 Other Comprehensive Income 23456000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20240331 Other Comprehensive Income 7197000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20250331 Other Comprehensive Income -165841000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income -61000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Other Comprehensive Income 7963000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20230331 Other Comprehensive Income Net Of Tax Cash Flow Hedges -21451000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments -2654000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Income 25424000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Income 26212000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Inflows Outflows Of Cash Classified As Financing Activities -16647000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Inflows Outflows Of Cash Classified As Investing Activities -1111000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Other Noncurrent Liabilities 82542000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Payments To Acquire Or Redeem Entitys Shares 26929000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Proceeds From Payments For Short Term Borrowings 40000000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20250331 Proceeds From Sales Of Interests In Associates 56525000000.0000 JPY 4 ifrs/2024 Assets And Liabilities Classified As Held For Sale= Noncurrent Assets Held For Sale;
0001395064-25-000095 20240331 Proceeds From The Settlement Of Swaps 60063000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Proceeds From The Settlement Of Swaps 60063000000.0000 JPY 4 0001395064-25-000095 Liabilities Arising From Financing Activities= Derivative Assets;
0001395064-25-000095 20230331 Profit Loss 317017000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Profit Loss 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Profit Loss 144067000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20250331 Profit Loss 107928000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Profit Loss From Operating Activities 342586000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets -419530000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Buildings;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets -243000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 98227000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 204245000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets -115184000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 105845000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Land;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 981944000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Machinery And Vehicles;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 1968209000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 3273239000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount;
0001395064-25-000095 20240331 Purchase Of Treasury Shares 2367000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Purchase Of Treasury Shares 2367000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Purchase Of Treasury Shares 20000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20230331 Research And Development Expense 0.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001395064-25-000095 20240331 Research And Development Expense 729924000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Research And Development Expense 1307000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Impairment;
0001395064-25-000095 20240331 Retained Earnings 1391203000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Revenue 4027478000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax -1793000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Share Premium 1775713000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Trade And Other Current Receivables 709465000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Adjustments For Decrease Increase In Trade And Other Receivables -58959000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Adjustments For Finance Income Cost -163516000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Adjustments For Income Tax Expense 66941000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Increase Decrease In Other Liabilities -18568000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Adjustments For Increase Decrease In Trade And Other Payables -7118000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method 6473000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Amortisation Intangible Assets Other Than Goodwill 32587000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20240331 Amortisation Intangible Assets Other Than Goodwill 521998000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20250331 Amortisation Intangible Assets Other Than Goodwill 113000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20240331 Assets 102606000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20240331 Assets 182887000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Equity Investments; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 12293000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 72007000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Derivative Hedging Instruments; Classes Of Assets= Derivatives; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Assets 79342000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Debt Securities; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 2892000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 12361000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Measurement= At Fair Value;
0001395064-25-000095 20250331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Assets 413592000000.0000 JPY 0 ifrs/2024 Measurement= At Fair Value;
0001395064-25-000095 20250331 Basic Earnings Loss Per Share 68.3600 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20230331 Comprehensive Income -2663000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20240331 Comprehensive Income 1139206000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Comprehensive Income 994966000000.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20240331 Comprehensive Income 23456000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20240331 Comprehensive Income 7197000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20250331 Comprehensive Income 7963000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20240331 Current Financial Assets 15089000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Financial Assets 20476000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Liabilities 2506521000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Tax Liabilities Noncurrent 317000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Dividends Paid 278313000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Dividends Paid 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Dividends Paid 303160000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Equity -63896000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20240331 Equity 15729000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20240331 Equity 1391203000000.0000 JPY 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Equity 1747414000000.0000 JPY 0 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Gains Losses On Disposal Of Business 7832000000.0000 JPY 4 0001395064-25-000095
0001395064-25-000095 20240331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -101934000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Increase Decrease In Contingent Consideration Asset Liability 20757000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease Through Exercise Of Share Based Payment Transactions -42791000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Share Premium;
0001395064-25-000095 20230331 Increase Decrease Through Sharebased Payment Transactions 62670000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20250331 Increase Decrease Through Sharebased Payment Transactions 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners -6935000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners -280328000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners -23557000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20240331 Increase Decrease Through Transfers And Other Changes Equity 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 11944000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 8300433000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Product Related Intangible Assets;
0001395064-25-000095 20240331 Intangible Assets Other Than Goodwill 3148680000000.0000 JPY 0 ifrs/2024 Classes Of Intangible Assets Other Than Goodwill= Marketed Products Intangible Assets Other Than Goodwill;
0001395064-25-000095 20250331 Adjustments For Decrease Increase In Inventories -34973000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Adjustments For Decrease Increase In Trade And Other Receivables 75127000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Amortisation Intangible Assets Other Than Goodwill 589187000000.0000 JPY 4 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20240331 Assets 83734000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Trade And Other Receivables; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 1113000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Assets 93962000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Other Comprehensive Income Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 0.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Contingent Consideration Asset; Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 10424000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Convertible Notes; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 12005000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Debt Securities; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Assets 9470000000.0000 JPY 0 ifrs/2024 Categories Of Financial Assets= Financial Assets At Fair Value Through Profit Or Loss Category; Classes Of Assets= Derivatives; Levels Of Fair Value Hierarchy= Level3 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20230331 Cancellation Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Cash And Cash Equivalents 385113000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Cash Flows From Used In Financing Activities -709148000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cash Flows From Used In Operating Activities 716344000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 33300000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Comprehensive Income -21451000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Cash Flow Hedges;
0001395064-25-000095 20250331 Comprehensive Income 154000000.0000 JPY 4 ifrs/2024 Components Of Equity= Noncontrolling Interests;
0001395064-25-000095 20250331 Comprehensive Income -7046000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20250331 Comprehensive Income -4131000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20240331 Current Tax Liabilities Current 109906000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Current Tax Liabilities Current 133497000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Deferred Tax Assets 370745000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Depreciation And Amortisation Expense 761396000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Dividends Received Classified As Investing Activities 635000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20220331 Equity 5685180000000.0000 JPY 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20220331 Equity 5683019000000.0000 JPY 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 984141000000.0000 JPY 0 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation; Retrospective Application And Retrospective Restatement= Previously Stated;
0001395064-25-000095 20220331 Equity 1477756000000.0000 JPY 0 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Equity 7273264000000.0000 JPY 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Equity 1676596000000.0000 JPY 0 ifrs/2024 Components Of Equity= Issued Capital;
0001395064-25-000095 20250331 Equity 6935084000000.0000 JPY 0 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Equity 1775713000000.0000 JPY 0 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20250331 Equity -74815000000.0000 JPY 0 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Equity And Liabilities 14248344000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20240331 Finance Income 52093000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Gains Losses On Disposal Of Business 588000000.0000 JPY 4 0001395064-25-000095 Disposal Group Name= Teva Takeda Pharma Ltd.;
0001395064-25-000095 20230331 Impairment Loss 64394000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Income Taxes Refund Classified As Operating Activities 20176000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -339094000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Increase Decrease In Contingent Consideration Asset Liability -602000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease Through Exercise Of Share Based Payment Transactions -42000000.0000 JPY 4 0001395064-25-000095 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20240331 Increase Decrease Through Exercise Of Share Based Payment Transactions 0.0000 JPY 4 0001395064-25-000095 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Increase Decrease Through Sharebased Payment Transactions 62670000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners -242586000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Increase Decrease Through Transactions With Owners 19956000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Hedging Cost;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners 5002000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20240331 Increase Decrease Through Transactions With Owners -294011000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners 0.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Exchange Differences On Translation;
0001395064-25-000095 20250331 Increase Decrease Through Transactions With Owners -311545000000.0000 JPY 4 ifrs/2024 Components Of Equity= Retained Earnings;
0001395064-25-000095 20240331 Increase Decrease Through Transfers And Other Changes Equity 5002000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Remeasurements Of Defined Benefit Plans;
0001395064-25-000095 20250331 Increase Decrease Through Transfers And Other Changes Equity 0.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 4269657000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20230331 Intangible Assets Other Than Goodwill 11839000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Other Intangible Assets;
0001395064-25-000095 20250331 Intangible Assets Other Than Goodwill 319318000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Intangible Assets Other Than Goodwill= Computer Software;
0001395064-25-000095 20240331 Issue Of Equity 502000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Issue Of Equity 36178000000.0000 JPY 4 ifrs/2024 Components Of Equity= Equity Attributable To Owners Of Parent;
0001395064-25-000095 20250331 Issue Of Equity 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20250331 Issue Of Equity 18089000000.0000 JPY 4 ifrs/2024 Components Of Equity= Share Premium;
0001395064-25-000095 20240331 Liabilities 0.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level1 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 16002000000.0000 JPY 0 ifrs/2024 Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20240331 Liabilities 34677000000.0000 JPY 0 ifrs/2024 Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 219000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Derivative Hedging Instruments; Classes Of Liabilities= Derivatives; Measurement= At Fair Value; Types Of Hedges= Cash Flow Hedges;
0001395064-25-000095 20250331 Liabilities 6475000000.0000 JPY 0 ifrs/2024 Categories Of Financial Liabilities= Financial Liabilities At Fair Value Through Profit Or Loss Category; Classes Of Liabilities= Derivatives; Levels Of Fair Value Hierarchy= Level2 Of Fair Value Hierarchy; Measurement= At Fair Value;
0001395064-25-000095 20250331 Liabilities 20890000000.0000 JPY 0 ifrs/2024 Measurement= At Fair Value;
0001395064-25-000095 20240331 Noncurrent Assets 12550212000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Other Comprehensive Income -12311000000.0000 JPY 4 ifrs/2024 Components Of Equity= Reserve Of Gains And Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income;
0001395064-25-000095 20250331 Other Comprehensive Income -145000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20240331 Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans -5002000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 579437000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Other Inflows Outflows Of Cash Classified As Investing Activities -3052000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Proceeds From Sales Of Interests In Associates 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 8606000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Proceeds From The Settlement Of Swaps 46880000000.0000 JPY 4 0001395064-25-000095 Liabilities Arising From Financing Activities= Derivative Assets;
0001395064-25-000095 20230331 Profit Loss -8630000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20240331 Profit Loss 144197000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20250331 Profit Loss -3986000000.0000 JPY 4 ifrs/2024 Significant Investments In Associates= Aggregated Individually Immaterial Associates;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets -1007755000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Accumulated Depreciation Amortisation And Impairment;
0001395064-25-000095 20230331 Property Plant And Equipment Including Rightofuse Assets 141867000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20240331 Property Plant And Equipment Including Rightofuse Assets 1989777000000.0000 JPY 0 ifrs/2024
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 180056000000.0000 JPY 0 ifrs/2024 Carrying Amount Accumulated Depreciation Amortisation And Impairment And Gross Carrying Amount= Gross Carrying Amount; Classes Of Property Plant And Equipment= Fixtures And Fittings;
0001395064-25-000095 20250331 Property Plant And Equipment Including Rightofuse Assets 309589000000.0000 JPY 0 ifrs/2024 Classes Of Property Plant And Equipment= Construction In Progress;
0001395064-25-000095 20230331 Purchase Of Interests In Associates 0.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Purchase Of Property Plant And Equipment Classified As Investing Activities 140657000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20240331 Purchase Of Property Plant And Equipment Classified As Investing Activities 175420000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Purchase Of Treasury Shares 0.0000 JPY 4 ifrs/2024 Components Of Equity= Other Reserves;
0001395064-25-000095 20230331 Purchase Of Treasury Shares 27060000000.0000 JPY 4 ifrs/2024 Components Of Equity= Treasury Shares;
0001395064-25-000095 20250331 Repayments Of Borrowings Classified As Financing Activities 1321090000000.0000 JPY 4 ifrs/2024
0001395064-25-000095 20230331 Research And Development Expense 633325000000.0000 JPY 4 ifrs/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Changes In Other Provisions ifrs/2024 0 0 monetary D C Increase (decrease) in other provisions The increase (decrease) in other provisions. [Refer: Other provisions]
Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) from investments in equity instruments The amount of other comprehensive income, net of tax, related to gains (losses) from changes in the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income applying paragraph 5.7.5 of IFRS 9. [Refer: Other comprehensive income]
Income Taxes Paid Classified As Operating Activities ifrs/2024 0 0 monetary D C Income taxes paid, classified as operating activities The cash outflow for income taxes paid, classified as operating activities.
Adjustments For Decrease Increase In Inventories ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in inventories Adjustments for decrease (increase) in inventories to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Inventories; Profit (loss)]
Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 0 0 monetary D D Adjustments for decrease (increase) in trade and other receivables Adjustments for decrease (increase) in trade and other receivables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other receivables; Profit (loss)]
Depreciation And Amortisation Expense ifrs/2024 0 0 monetary D D Depreciation and amortisation expense The amount of depreciation and amortisation expense. Depreciation and amortisation are the systematic allocations of depreciable amounts of assets over their useful lives.
Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets ifrs/2024 0 0 monetary D D Expense from equity-settled share-based payment transactions The amount of expense arising from equity-settled share-based payment transactions in which the goods or services received did not qualify for recognition as assets. [Refer: Expense from share-based payment transactions]
Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary I D Intangible assets other than goodwill The amount of identifiable non-monetary assets without physical substance. This amount does not include goodwill. [Refer: Goodwill]
Proceeds From Sales Of Interests In Associates ifrs/2024 0 0 monetary D D Proceeds from sales of interests in associates The cash inflow from sales of interests in associates. [Refer: Total for all associates [member]]
Profit Loss Before Tax ifrs/2024 0 0 monetary D C Profit (loss) before tax The profit (loss) before tax expense or income. [Refer: Profit (loss)]
Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of property, plant and equipment, classified as investing activities The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Repayments Of Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D C Repayments of borrowings, classified as financing activities The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings]
Purchase Of Investments 0001395064-25-000095 1 0 monetary D C Purchase Of Investments Purchase Of Investments
Dividends Paid ifrs/2024 0 0 monetary D D Dividends recognised as distributions to owners The amount of dividends recognised as distributions to owners.
Goodwill ifrs/2024 0 0 monetary I D Goodwill The amount of assets representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognised. [Refer: Total for all business combinations [member]]
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 0 0 monetary D D Increase (decrease) in cash and cash equivalents before effect of exchange rate changes The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents]
Longterm Borrowings ifrs/2024 0 0 monetary I C Non-current portion of non-current borrowings The non-current portion of non-current borrowings. [Refer: Borrowings]
Other Income ifrs/2024 0 0 monetary D C Other income The amount of operating income that the entity does not separately disclose in the same statement or note.
Retained Earnings ifrs/2024 0 0 monetary I C Retained earnings A component of equity representing the entity's cumulative undistributed earnings or deficit.
Inventories ifrs/2024 0 0 monetary I D Current inventories The amount of current inventories. [Refer: Inventories]
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 0 0 monetary I D Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners The amount of current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners. [Refer: Current assets; Disposal groups classified as held for sale [member]; Non-current assets or disposal groups classified as held for sale; Non-current assets or disposal groups classified as held for distribution to owners]
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will not be reclassified to profit or loss, net of tax The amount of other comprehensive income that will not be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
Other Inflows Outflows Of Cash Classified As Investing Activities ifrs/2024 0 0 monetary D D Other inflows (outflows) of cash, classified as investing activities Inflows (outflows) of cash, classified as investing activities, that the entity does not separately disclose in the same statement or note.
Profit Loss From Operating Activities ifrs/2024 0 0 monetary D C Profit (loss) from operating activities The profit (loss) from operating activities of the entity. [Refer: Profit (loss)]
Property Plant And Equipment Including Rightofuse Assets ifrs/2024 0 0 monetary I D Property, plant and equipment including right-of-use assets The amount of property, plant and equipment including right-of-use assets whose underlying assets would be presented as property, plant and equipment if they were owned. [Refer: Property, plant and equipment; Right-of-use assets]
Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss, net of tax Share of the other comprehensive income of associates and joint ventures accounted for using the equity method that will be reclassified to profit or loss, net of tax.
Trade And Other Current Payables ifrs/2024 0 0 monetary I C Trade and other current payables The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables]
Comprehensive Income ifrs/2024 0 0 monetary D C Comprehensive income The amount of change in equity resulting from transactions and other events, other than those changes resulting from transactions with owners in their capacity as owners.
Dividends Received Classified As Investing Activities ifrs/2024 0 0 monetary D D Dividends received, classified as investing activities The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received]
Equity And Liabilities ifrs/2024 0 0 monetary I C Equity and liabilities The amount of the entity's equity and liabilities. [Refer: Equity; Liabilities]
Cash And Cash Equivalents ifrs/2024 0 0 monetary I D Cash and cash equivalents The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 0 0 monetary D D Cash flows from losing control of subsidiaries or other businesses, classified as investing activities The aggregate cash flows arising from losing control of subsidiaries or other businesses, classified as investing activities. [Refer: Total for all subsidiaries [member]]
Current Liabilities ifrs/2024 0 0 monetary I C Current liabilities The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period.
Deferred Tax Assets ifrs/2024 0 0 monetary I D Deferred tax assets The amounts of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. [Refer: Temporary differences [member]; Unused tax credits [member]; Unused tax losses [member]]
Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 0 0 monetary D D Effect of exchange rate changes on cash and cash equivalents The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents]
Income Tax Expense Continuing Operations ifrs/2024 0 0 monetary D D Tax expense (income) The aggregate amount included in the determination of profit (loss) for the period in respect of current tax and deferred tax. [Refer: Current tax expense (income); Deferred tax expense (income)]
Investment Accounted For Using Equity Method ifrs/2024 0 0 monetary I D Investments accounted for using equity method The amount of investments accounted for using the equity method. The equity method is a method of accounting whereby the investment is initially recognised at cost and adjusted thereafter for the post-acquisition change in the investor's share of net assets of the investee. The investor's profit or loss includes its share of the profit or loss of the investee. The investor's other comprehensive income includes its share of the other comprehensive income of the investee. [Refer: At cost [member]]
Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 0 0 monetary I C Liabilities included in disposal groups classified as held for sale The amount of liabilities included in disposal groups classified as held for sale. [Refer: Liabilities; Disposal groups classified as held for sale [member]]
Miscellaneous Other Operating Expense ifrs/2024 0 0 monetary D D Miscellaneous other operating expense The amount of miscellaneous other operating expenses. [Refer: Other operating income (expense)]
Noncurrent Provisions ifrs/2024 0 0 monetary I C Non-current provisions The amount of non-current provisions, including provisions for employee benefits. [Refer: Provisions]
Payments To Acquire Or Redeem Entitys Shares ifrs/2024 0 0 monetary D C Payments to acquire or redeem entity's shares The cash outflow to acquire or redeem entity's shares.
Profit Loss Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Profit (loss), attributable to non-controlling interests The profit (loss) from continuing and discontinued operations attributable to non-controlling interests. [Refer: Profit (loss); Non-controlling interests]
Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 0 0 monetary D C Purchase of intangible assets, classified as investing activities The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill]
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Share of profit (loss) of associates and joint ventures accounted for using equity method The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)]
Share Premium ifrs/2024 0 0 monetary I C Share premium The amount received or receivable from the issuance of the entity's shares in excess of nominal value.
Proceeds From Sale Of Investments 0001395064-25-000095 1 0 monetary D D Proceeds From Sale Of Investments Proceeds From Sale Of Investments
Purchase Of Option To License 0001395064-25-000095 1 0 monetary D C Purchase Of Option To License Purchase Of Option To License
Other Comprehensive Income Net Of Tax Cash Flow Hedges ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, cash flow hedges The amount of other comprehensive income, net of tax, after reclassification adjustments, related to cash flow hedges. [Refer: Cash flow hedges [member]; Other comprehensive income]
Noncurrent Liabilities ifrs/2024 0 0 monetary I C Non-current liabilities The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities]
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method ifrs/2024 0 0 monetary D C Adjustments for undistributed profits of investments accounted for using equity method Adjustments for undistributed profits of investments accounted for using the equity method to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Investments accounted for using equity method; Profit (loss)]
Assets ifrs/2024 0 0 monetary I D Assets The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Comprehensive Income Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Comprehensive income, attributable to owners of parent The amount of comprehensive income attributable to owners of the parent. [Refer: Comprehensive income]
Diluted Earnings Loss Per Share ifrs/2024 0 0 perShare D Diluted earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator), divided by the weighted average number of ordinary shares outstanding during the period (the denominator), both adjusted for the effects of all dilutive potential ordinary shares. [Refer: Ordinary shares [member]; Weighted average [member]]
Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 0 0 monetary D C Increase (decrease) through other changes, equity The increase (decrease) in equity resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Equity]
Noncurrent Recognised Liabilities Defined Benefit Plan ifrs/2024 0 0 monetary I C Non-current net defined benefit liability The amount of non-current net defined benefit liability. [Refer: Net defined benefit liability]
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 0 0 monetary D C Other comprehensive income that will be reclassified to profit or loss, net of tax The amount of other comprehensive income that will be reclassified to profit or loss, net of tax. [Refer: Other comprehensive income]
Other Noncurrent Liabilities ifrs/2024 0 0 monetary I C Other non-current liabilities The amount of non-current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Non-current liabilities]
Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 0 0 monetary D C Payments of lease liabilities, classified as financing activities The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 0 0 monetary D D Proceeds from sales of property, plant and equipment, classified as investing activities The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment]
Profit Loss Attributable To Owners Of Parent ifrs/2024 0 0 monetary D C Profit (loss), attributable to owners of parent The profit (loss) from continuing and discontinued operations attributable to owners of the parent. [Refer: Profit (loss)]
Purchase Of Interests In Associates ifrs/2024 0 0 monetary D C Purchase of interests in associates The cash outflow for the purchase of interests in associates. [Refer: Total for all associates [member]]
Research And Development Expense ifrs/2024 0 0 monetary D D Research and development expense The amount of expenditure directly attributable to research or development activities, recognised in profit or loss.
Adjustments For Income Tax Expense ifrs/2024 0 0 monetary D D Adjustments for income tax expense Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)]
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities ifrs/2024 0 0 monetary D C Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities The cash outflow for futures contracts, forward contracts, option contracts and swap contracts except when the contracts are held for dealing or trading purposes or the payments are classified as financing activities.
Equity Attributable To Owners Of Parent ifrs/2024 0 0 monetary I C Equity attributable to owners of parent The amount of equity attributable to the owners of the parent. This specifically excludes non-controlling interest.
Finance Income ifrs/2024 0 0 monetary D C Finance income The amount of income associated with interest and other financing activities of the entity.
Increase Decrease Through Change In Equity Of Subsidiaries ifrs/2024 0 0 monetary D C Increase (decrease) through change in equity of subsidiaries, equity The increase (decrease) in the entity's equity resulting from the change in the equity of subsidiaries. [Refer: Total for all subsidiaries [member]]
Increase Decrease Through Transactions With Owners ifrs/2024 0 0 monetary D C Increase (decrease) through transactions with owners, equity The increase (decrease) in equity resulting from transactions with owners.
Interest Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Interest paid, classified as financing activities The cash outflow for interest paid, classified as financing activities.
Other Inflows Outflows Of Cash Classified As Operating Activities ifrs/2024 0 0 monetary D D Other inflows (outflows) of cash, classified as operating activities Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note.
Proceeds From The Settlement Of Swaps 0001395064-25-000095 1 0 monetary D D Proceeds From The Settlement Of Swaps Proceeds From The Settlement Of Swaps
Other Comprehensive Income Net Of Tax Hedging Cost 0001395064-25-000095 1 0 monetary D C Other Comprehensive Income, Net Of Tax, Hedging Cost Other Comprehensive Income, Net Of Tax, Hedging Cost
Adjustments For Increase Decrease In Other Liabilities ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in other liabilities Adjustments for increase (decrease) in other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Other liabilities; Profit (loss)]
Administrative Expense ifrs/2024 0 0 monetary D D Administrative expenses The amount of expenses that the entity classifies as being administrative.
Cash Flows From Used In Financing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) financing activities The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations.
Dividends Paid Classified As Financing Activities ifrs/2024 0 0 monetary D C Dividends paid, classified as financing activities The cash outflow for dividends paid by the entity, classified as financing activities.
Gains Losses On Disposals Of Property Plant And Equipment ifrs/2024 0 0 monetary D C Gains (losses) on disposals of property, plant and equipment The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment]
Impairment Loss ifrs/2024 0 0 monetary D D Impairment loss The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]]
Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, exchange differences on translation of foreign operations The amount of other comprehensive income, net of tax, after reclassification adjustments, related to exchange differences when financial statements of foreign operations are translated. [Refer: Other comprehensive income]
Liabilities ifrs/2024 0 0 monetary I C Liabilities The amount of a present obligation of the entity to transfer an economic resource as a result of past events. Economic resource is a right that has the potential to produce economic benefits.
Noncurrent Assets ifrs/2024 0 0 monetary I D Non-current assets The amount of assets that do not meet the definition of current assets. [Refer: Current assets]
Other Current Financial Liabilities ifrs/2024 0 0 monetary I C Other current financial liabilities The amount of current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities; Current financial liabilities]
Other Inflows Outflows Of Cash Classified As Financing Activities ifrs/2024 0 0 monetary D D Other inflows (outflows) of cash, classified as financing activities Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note.
Other Noncurrent Financial Liabilities ifrs/2024 0 0 monetary I C Other non-current financial liabilities The amount of non-current financial liabilities that the entity does not separately disclose in the same statement or note. [Refer: Other financial liabilities]
Profit Loss ifrs/2024 0 0 monetary D C Profit (loss) The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income]
Treasury Shares ifrs/2024 0 0 monetary I D Treasury shares An entity?s own equity instruments, held by the entity or other members of the consolidated group.
Adjustments For Finance Income Cost ifrs/2024 0 0 monetary D C Adjustments for finance income (cost) Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)]
Current Tax Liabilities Noncurrent ifrs/2024 0 0 monetary I C Current tax liabilities, non-current The non-current amount of current tax liabilities. [Refer: Current tax liabilities]
Cancellation Of Treasury Shares ifrs/2024 0 0 monetary D C Cancellation of treasury shares The amount of treasury stock cancelled during the period. [Refer: Treasury shares]
Cash Flows From Used In Investing Activities ifrs/2024 0 0 monetary D D Cash flows from (used in) investing activities The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations.
Cost Of Sales ifrs/2024 0 0 monetary D D Cost of sales The amount of all expenses directly or indirectly attributed to the goods or services sold. Attributed expenses include, but are not limited to, costs previously included in the measurement of inventory that has now been sold, such as depreciation and maintenance of factory buildings and equipment used in the production process, unallocated production overheads, and abnormal amounts of production costs of inventories.
Equity ifrs/2024 0 0 monetary I C Equity The amount of residual interest in the assets of the entity after deducting all its liabilities.
Other Current Assets ifrs/2024 0 0 monetary I D Other current assets The amount of current assets that the entity does not separately disclose in the same statement or note. [Refer: Current assets]
Gains Losses On Disposal Of Business 0001395064-25-000095 1 0 monetary D C Gains (Losses) On Disposal Of Business Gains (Losses) On Disposal Of Business
Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 0 0 monetary D D Adjustments for increase (decrease) in trade and other payables Adjustments for increase (decrease) in trade and other payables to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Trade and other payables; Profit (loss)]
Cash Flows From Used In Operations ifrs/2024 0 0 monetary D Cash flows from (used in) operations The cash from (used in) the entity's operations.
Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 0 0 monetary D C Comprehensive income, attributable to non-controlling interests The amount of comprehensive income attributable to non-controlling interests. [Refer: Comprehensive income; Non-controlling interests]
Current Assets ifrs/2024 0 0 monetary I D Current assets The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets]
Deferred Tax Liabilities ifrs/2024 0 0 monetary I C Deferred tax liabilities The amounts of income taxes payable in future periods in respect of taxable temporary differences. [Refer: Temporary differences [member]]
Finance Costs ifrs/2024 0 0 monetary D D Finance costs The amount of costs associated with financing activities of the entity.
Issue Of Equity ifrs/2024 0 0 monetary D C Issue of equity The increase in equity through the issue of equity instruments.
Noncontrolling Interests ifrs/2024 0 0 monetary I C Non-controlling interests The amount of equity in a subsidiary not attributable, directly or indirectly, to a parent. [Refer: Total for all subsidiaries [member]]
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 0 0 monetary D C Other comprehensive income, net of tax, gains (losses) on remeasurements of defined benefit plans The amount of other comprehensive income, net of tax, related to gains (losses) on remeasurements of defined benefit plans, which comprise actuarial gains and losses; the return on plan assets, excluding amounts included in net interest on the net defined benefit liability (asset); and any change in the effect of the asset ceiling, excluding amounts included in net interest on the net defined benefit liability (asset). [Refer: Other comprehensive income; Defined benefit plans [domain]; Plan assets [member]; Net defined benefit liability (asset)] [Contrast: Decrease (increase) in net defined benefit liability (asset) resulting from gain (loss) on remeasurement in other comprehensive income]
Proceeds From Borrowings Classified As Financing Activities ifrs/2024 0 0 monetary D D Proceeds from borrowings, classified as financing activities The cash inflow from borrowings obtained. [Refer: Borrowings]
Revenue ifrs/2024 0 0 monetary D C Revenue The income arising in the course of an entity's ordinary activities. Income is increases in assets, or decreases in liabilities, that result in increases in equity, other than those relating to contributions from holders of equity claims.
Proceeds From Payments For Short Term Borrowings 0001395064-25-000095 1 0 monetary D D Proceeds From (Payments For) Short-Term Borrowings Proceeds From (Payments For) Short-Term Borrowings
Increase Decrease Through Exercise Of Share Based Payment Transactions 0001395064-25-000095 1 0 monetary D C Increase (Decrease) Through Exercise Of Share-Based Payment Transactions Increase (Decrease) Through Exercise Of Share-Based Payment Transactions
Amortisation Intangible Assets Other Than Goodwill ifrs/2024 0 0 monetary D Amortisation, intangible assets other than goodwill The amount of amortisation of intangible assets other than goodwill. [Refer: Depreciation and amortisation expense; Intangible assets other than goodwill]
Basic Earnings Loss Per Share ifrs/2024 0 0 perShare D Basic earnings (loss) per share The amount of profit (loss) attributable to ordinary equity holders of the parent entity (the numerator) divided by the weighted average number of ordinary shares outstanding during the period (the denominator).
Current Provisions ifrs/2024 0 0 monetary I C Current provisions The amount of current provisions, including provisions for employee benefits. [Refer: Provisions]
Current Tax Assets Current ifrs/2024 0 0 monetary I D Current tax assets, current The current amount of current tax assets. [Refer: Current tax assets]
Current Tax Liabilities Current ifrs/2024 0 0 monetary I C Current tax liabilities, current The current amount of current tax liabilities. [Refer: Current tax liabilities]
Income Taxes Refund Classified As Operating Activities ifrs/2024 0 0 monetary D D Income taxes refund, classified as operating activities The cash inflow from income taxes refunded, classified as operating activities.
Increase Decrease In Contingent Consideration Asset Liability ifrs/2024 0 0 monetary D D Increase (decrease) in contingent consideration asset (liability) The increase (decrease) in a contingent consideration asset (liability) relating to a business combination.
Other Current Liabilities ifrs/2024 0 0 monetary I C Other current liabilities The amount of current liabilities that the entity does not separately disclose in the same statement or note. [Refer: Current liabilities]
Other Noncurrent Assets ifrs/2024 0 0 monetary I D Other non-current assets The amount of non-current assets that the entity does not separately disclose in the same statement or note. [Refer: Non-current assets]
Purchase Of Treasury Shares ifrs/2024 0 0 monetary D D Purchase of treasury shares The decrease in equity resulting from the purchase of treasury shares. [Refer: Treasury shares]
Trade And Other Current Receivables ifrs/2024 0 0 monetary I D Trade and other current receivables The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables]
Increase Decrease Through Sharebased Payment Transactions ifrs/2024 0 0 monetary D C Increase (decrease) through share-based payment transactions, equity The increase (decrease) in equity resulting from share-based payment transactions. [Refer: Equity]
Cash Flows From Used In Operating Activities ifrs/2024 0 0 monetary D Cash flows from (used in) operating activities The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue]
Current Borrowings And Current Portion Of Noncurrent Borrowings ifrs/2024 0 0 monetary I C Current borrowings and current portion of non-current borrowings The amount of current borrowings and current portion of non-current borrowings. [Refer: Borrowings]
Current Financial Assets ifrs/2024 0 0 monetary I D Current financial assets The amount of current financial assets. [Refer: Financial assets]
Interest Received Classified As Investing Activities ifrs/2024 0 0 monetary D D Interest received, classified as investing activities The cash inflow from interest received, classified as investing activities.
Issued Capital ifrs/2024 0 0 monetary I C Issued capital The nominal value of capital issued.
Noncurrent Financial Assets ifrs/2024 0 0 monetary I D Non-current financial assets The amount of non-current financial assets. [Refer: Financial assets]
Other Comprehensive Income ifrs/2024 0 0 monetary D C Other comprehensive income The amount of income and expense (including reclassification adjustments) that is not recognised in profit or loss as required or permitted by IFRSs. [Refer: IFRSs [member]]
Other Components Of Equity 0001395064-25-000095 1 0 monetary I C Other Components Of Equity Other Components Of Equity

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001395064-25-000095 3 1 IS 0 H Revenue ifrs/2024 Revenue 0
0001395064-25-000095 3 2 IS 0 H Cost Of Sales ifrs/2024 Cost of sales 1
0001395064-25-000095 3 3 IS 0 H Administrative Expense ifrs/2024 Selling, general and administrative expenses 1
0001395064-25-000095 3 4 IS 0 H Research And Development Expense ifrs/2024 Research and development expenses 1
0001395064-25-000095 3 5 IS 0 H Amortisation Intangible Assets Other Than Goodwill ifrs/2024 Amortization and impairment losses on intangible assets associated with products 1
0001395064-25-000095 3 6 IS 0 H Other Income ifrs/2024 Other operating income 0
0001395064-25-000095 3 7 IS 0 H Miscellaneous Other Operating Expense ifrs/2024 Other operating expenses 1
0001395064-25-000095 3 8 IS 0 H Profit Loss From Operating Activities ifrs/2024 Operating profit 0
0001395064-25-000095 3 9 IS 0 H Finance Income ifrs/2024 Finance income 0
0001395064-25-000095 3 10 IS 0 H Finance Costs ifrs/2024 Finance expenses 1
0001395064-25-000095 3 11 IS 0 H Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ifrs/2024 Share of profit (loss) of investments accounted for using the equity method 0
0001395064-25-000095 3 12 IS 0 H Profit Loss Before Tax ifrs/2024 Profit before tax 0
0001395064-25-000095 3 13 IS 0 H Income Tax Expense Continuing Operations ifrs/2024 Income tax (expenses) benefit 1
0001395064-25-000095 3 14 IS 0 H Profit Loss ifrs/2024 Net profit for the year 0
0001395064-25-000095 3 16 IS 0 H Profit Loss Attributable To Owners Of Parent ifrs/2024 Owners of the Company 0
0001395064-25-000095 3 17 IS 0 H Profit Loss Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001395064-25-000095 3 18 IS 0 H Profit Loss ifrs/2024 Net profit for the year 0
0001395064-25-000095 3 20 IS 0 H Basic Earnings Loss Per Share ifrs/2024 Basic earnings per share (in JPY per share) 0
0001395064-25-000095 3 21 IS 0 H Diluted Earnings Loss Per Share ifrs/2024 Diluted earnings per share (in JPY per share) 0
0001395064-25-000095 4 1 CI 0 H Profit Loss ifrs/2024 Net profit for the year 0
0001395064-25-000095 4 4 CI 0 H Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments ifrs/2024 Changes in fair value of financial assets measured at fair value through other comprehensive income 0
0001395064-25-000095 4 5 CI 0 H Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans ifrs/2024 Remeasurement of defined benefit pension plans 0
0001395064-25-000095 4 6 CI 0 H Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Other comprehensive income that will not be reclassified to profit or loss, net of tax 0
0001395064-25-000095 4 8 CI 0 H Other Comprehensive Income Net Of Tax Exchange Differences On Translation ifrs/2024 Exchange differences on translation of foreign operations 0
0001395064-25-000095 4 9 CI 0 H Other Comprehensive Income Net Of Tax Cash Flow Hedges ifrs/2024 Cash flow hedges 0
0001395064-25-000095 4 10 CI 0 H Other Comprehensive Income Net Of Tax Hedging Cost 0001395064-25-000095 Hedging cost 0
0001395064-25-000095 4 11 CI 0 H Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Share of other comprehensive loss of investments accounted for using the equity method 0
0001395064-25-000095 4 12 CI 0 H Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax ifrs/2024 Other comprehensive income that will be reclassified to profit or loss, net of tax 0
0001395064-25-000095 4 13 CI 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income (loss) for the year, net of tax 0
0001395064-25-000095 4 14 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income (loss) for the year 0
0001395064-25-000095 4 16 CI 0 H Comprehensive Income Attributable To Owners Of Parent ifrs/2024 Owners of the Company 0
0001395064-25-000095 4 17 CI 0 H Comprehensive Income Attributable To Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001395064-25-000095 4 18 CI 0 H Comprehensive Income ifrs/2024 Total comprehensive income (loss) for the year 0
0001395064-25-000095 5 3 BS 0 H Property Plant And Equipment Including Rightofuse Assets ifrs/2024 Property, plant and equipment 0
0001395064-25-000095 5 4 BS 0 H Goodwill ifrs/2024 Goodwill 0
0001395064-25-000095 5 5 BS 0 H Intangible Assets Other Than Goodwill ifrs/2024 Intangible assets 0
0001395064-25-000095 5 6 BS 0 H Investment Accounted For Using Equity Method ifrs/2024 Investments accounted for using the equity method 0
0001395064-25-000095 5 7 BS 0 H Noncurrent Financial Assets ifrs/2024 Other financial assets 0
0001395064-25-000095 5 8 BS 0 H Other Noncurrent Assets ifrs/2024 Other non-current assets 0
0001395064-25-000095 5 9 BS 0 H Deferred Tax Assets ifrs/2024 Deferred tax assets 0
0001395064-25-000095 5 10 BS 0 H Noncurrent Assets ifrs/2024 Total non-current assets 0
0001395064-25-000095 5 12 BS 0 H Inventories ifrs/2024 Inventories 0
0001395064-25-000095 5 13 BS 0 H Trade And Other Current Receivables ifrs/2024 Trade and other receivables 0
0001395064-25-000095 5 14 BS 0 H Current Financial Assets ifrs/2024 Other financial assets 0
0001395064-25-000095 5 15 BS 0 H Current Tax Assets Current ifrs/2024 Income taxes receivable 0
0001395064-25-000095 5 16 BS 0 H Other Current Assets ifrs/2024 Other current assets 0
0001395064-25-000095 5 17 BS 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents 0
0001395064-25-000095 5 18 BS 0 H Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners ifrs/2024 Assets held for sale 0
0001395064-25-000095 5 19 BS 0 H Current Assets ifrs/2024 Total current assets 0
0001395064-25-000095 5 20 BS 0 H Assets ifrs/2024 Total assets 0
0001395064-25-000095 5 24 BS 0 H Longterm Borrowings ifrs/2024 Bonds and loans 0
0001395064-25-000095 5 25 BS 0 H Other Noncurrent Financial Liabilities ifrs/2024 Other financial liabilities 0
0001395064-25-000095 5 26 BS 0 H Noncurrent Recognised Liabilities Defined Benefit Plan ifrs/2024 Net defined benefit liabilities 0
0001395064-25-000095 5 27 BS 0 H Current Tax Liabilities Noncurrent ifrs/2024 Income taxes payable 0
0001395064-25-000095 5 28 BS 0 H Noncurrent Provisions ifrs/2024 Provisions 0
0001395064-25-000095 5 29 BS 0 H Other Noncurrent Liabilities ifrs/2024 Other non-current liabilities 0
0001395064-25-000095 5 30 BS 0 H Deferred Tax Liabilities ifrs/2024 Deferred tax liabilities 0
0001395064-25-000095 5 31 BS 0 H Noncurrent Liabilities ifrs/2024 Total non-current liabilities 0
0001395064-25-000095 5 33 BS 0 H Current Borrowings And Current Portion Of Noncurrent Borrowings ifrs/2024 Bonds and loans 0
0001395064-25-000095 5 34 BS 0 H Trade And Other Current Payables ifrs/2024 Trade and other payables 0
0001395064-25-000095 5 35 BS 0 H Other Current Financial Liabilities ifrs/2024 Other financial liabilities 0
0001395064-25-000095 5 36 BS 0 H Current Tax Liabilities Current ifrs/2024 Income taxes payable 0
0001395064-25-000095 5 37 BS 0 H Current Provisions ifrs/2024 Provisions 0
0001395064-25-000095 5 38 BS 0 H Other Current Liabilities ifrs/2024 Other current liabilities 0
0001395064-25-000095 5 39 BS 0 H Liabilities Included In Disposal Groups Classified As Held For Sale ifrs/2024 Liabilities held for sale 0
0001395064-25-000095 5 40 BS 0 H Current Liabilities ifrs/2024 Total current liabilities 0
0001395064-25-000095 5 41 BS 0 H Liabilities ifrs/2024 Total liabilities 0
0001395064-25-000095 5 43 BS 0 H Issued Capital ifrs/2024 Share capital 0
0001395064-25-000095 5 44 BS 0 H Share Premium ifrs/2024 Share premium 0
0001395064-25-000095 5 45 BS 0 H Treasury Shares ifrs/2024 Treasury shares 1
0001395064-25-000095 5 46 BS 0 H Retained Earnings ifrs/2024 Retained earnings 0
0001395064-25-000095 5 47 BS 0 H Other Components Of Equity 0001395064-25-000095 Other components of equity 0
0001395064-25-000095 5 48 BS 0 H Equity Attributable To Owners Of Parent ifrs/2024 Equity attributable to owners of the Company 0
0001395064-25-000095 5 49 BS 0 H Noncontrolling Interests ifrs/2024 Non-controlling interests 0
0001395064-25-000095 5 50 BS 0 H Equity ifrs/2024 Total equity 0
0001395064-25-000095 5 51 BS 0 H Equity And Liabilities ifrs/2024 Total liabilities and equity 0
0001395064-25-000095 6 21 EQ 0 H Equity ifrs/2024 Equity, as of beginning of period 0
0001395064-25-000095 6 23 EQ 0 H Profit Loss ifrs/2024 Net profit for the year 0
0001395064-25-000095 6 24 EQ 0 H Other Comprehensive Income ifrs/2024 Other comprehensive income (loss) 0
0001395064-25-000095 6 25 EQ 0 H Comprehensive Income ifrs/2024 Total comprehensive income (loss) for the year 0
0001395064-25-000095 6 26 EQ 0 H Issue Of Equity ifrs/2024 Issuance of new shares 0
0001395064-25-000095 6 27 EQ 0 H Purchase Of Treasury Shares ifrs/2024 Acquisition of treasury shares 1
0001395064-25-000095 6 28 EQ 0 H Cancellation Of Treasury Shares ifrs/2024 Disposal of treasury shares 0
0001395064-25-000095 6 29 EQ 0 H Dividends Paid ifrs/2024 Dividends 1
0001395064-25-000095 6 30 EQ 0 H Increase Decrease Through Change In Equity Of Subsidiaries ifrs/2024 Changes in ownership 0
0001395064-25-000095 6 31 EQ 0 H Increase Decrease Through Transfers And Other Changes Equity ifrs/2024 Transfers from other components of equity 0
0001395064-25-000095 6 32 EQ 0 H Increase Decrease Through Sharebased Payment Transactions ifrs/2024 Share-based compensation 0
0001395064-25-000095 6 33 EQ 0 H Increase Decrease Through Exercise Of Share Based Payment Transactions 0001395064-25-000095 Exercise of share-based awards 0
0001395064-25-000095 6 34 EQ 0 H Increase Decrease Through Transactions With Owners ifrs/2024 Total transactions with owners 0
0001395064-25-000095 6 35 EQ 0 H Equity ifrs/2024 Equity, as of end of period 0
0001395064-25-000095 7 2 CF 0 H Profit Loss ifrs/2024 Net profit for the year 0
0001395064-25-000095 7 3 CF 0 H Depreciation And Amortisation Expense ifrs/2024 Depreciation and amortization 0
0001395064-25-000095 7 4 CF 0 H Impairment Loss ifrs/2024 Impairment losses 0
0001395064-25-000095 7 5 CF 0 H Expense From Equitysettled Sharebased Payment Transactions In Which Goods Or Services Received Did Not Qualify For Recognition As Assets ifrs/2024 Equity-settled share-based compensation 0
0001395064-25-000095 7 6 CF 0 H Gains Losses On Disposals Of Property Plant And Equipment ifrs/2024 Loss on sales and disposal of property, plant and equipment 1
0001395064-25-000095 7 7 CF 0 H Gains Losses On Disposal Of Business 0001395064-25-000095 Gain on divestment of business and subsidiaries 1
0001395064-25-000095 7 8 CF 0 H Increase Decrease In Contingent Consideration Asset Liability ifrs/2024 Change in fair value of financial assets and liabilities associated with contingent consideration arrangements, net 0
0001395064-25-000095 7 9 CF 0 H Adjustments For Finance Income Cost ifrs/2024 Finance (income) and expenses, net 1
0001395064-25-000095 7 10 CF 0 H Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method ifrs/2024 Share of loss (profit) of investments accounted for using the equity method 1
0001395064-25-000095 7 11 CF 0 H Adjustments For Income Tax Expense ifrs/2024 Income tax expenses (benefit) 0
0001395064-25-000095 7 13 CF 0 H Adjustments For Decrease Increase In Trade And Other Receivables ifrs/2024 Decrease (increase) in trade and other receivables 0
0001395064-25-000095 7 14 CF 0 H Adjustments For Decrease Increase In Inventories ifrs/2024 Increase in inventories 0
0001395064-25-000095 7 15 CF 0 H Adjustments For Increase Decrease In Trade And Other Payables ifrs/2024 Decrease in trade and other payables 0
0001395064-25-000095 7 16 CF 0 H Changes In Other Provisions ifrs/2024 Increase (decrease) in provisions 1
0001395064-25-000095 7 17 CF 0 H Adjustments For Increase Decrease In Other Liabilities ifrs/2024 Increase (decrease) in other financial liabilities 0
0001395064-25-000095 7 18 CF 0 H Other Inflows Outflows Of Cash Classified As Operating Activities ifrs/2024 Other, net 0
0001395064-25-000095 7 19 CF 0 H Cash Flows From Used In Operations ifrs/2024 Cash generated from operations 0
0001395064-25-000095 7 20 CF 0 H Income Taxes Paid Classified As Operating Activities ifrs/2024 Income taxes paid 1
0001395064-25-000095 7 21 CF 0 H Income Taxes Refund Classified As Operating Activities ifrs/2024 Tax refunds and interest on tax refunds received 0
0001395064-25-000095 7 22 CF 0 H Cash Flows From Used In Operating Activities ifrs/2024 Net cash from operating activities 0
0001395064-25-000095 7 24 CF 0 H Interest Received Classified As Investing Activities ifrs/2024 Interest received 0
0001395064-25-000095 7 25 CF 0 H Dividends Received Classified As Investing Activities ifrs/2024 Dividends received 0
0001395064-25-000095 7 26 CF 0 H Purchase Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Acquisition of property, plant and equipment 1
0001395064-25-000095 7 27 CF 0 H Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ifrs/2024 Proceeds from sales of property, plant and equipment 0
0001395064-25-000095 7 28 CF 0 H Purchase Of Intangible Assets Classified As Investing Activities ifrs/2024 Acquisition of intangible assets 1
0001395064-25-000095 7 29 CF 0 H Purchase Of Option To License 0001395064-25-000095 Acquisition of option to license 1
0001395064-25-000095 7 30 CF 0 H Purchase Of Investments 0001395064-25-000095 Acquisition of investments 1
0001395064-25-000095 7 31 CF 0 H Proceeds From Sale Of Investments 0001395064-25-000095 Proceeds from sales and redemption of investments 0
0001395064-25-000095 7 32 CF 0 H Purchase Of Interests In Associates ifrs/2024 Acquisition of shares in associates 1
0001395064-25-000095 7 33 CF 0 H Proceeds From Sales Of Interests In Associates ifrs/2024 Proceeds from sales of shares in associates 0
0001395064-25-000095 7 34 CF 0 H Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities ifrs/2024 Proceeds from sales of business, net of cash and cash equivalents divested 0
0001395064-25-000095 7 35 CF 0 H Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities ifrs/2024 Payments for the settlement of forward exchange contracts designated as net investment hedges 1
0001395064-25-000095 7 36 CF 0 H Other Inflows Outflows Of Cash Classified As Investing Activities ifrs/2024 Other, net 0
0001395064-25-000095 7 37 CF 0 H Cash Flows From Used In Investing Activities ifrs/2024 Net cash used in investing activities 0
0001395064-25-000095 7 39 CF 0 H Proceeds From Payments For Short Term Borrowings 0001395064-25-000095 Net increase in short-term loans and commercial papers 0
0001395064-25-000095 7 40 CF 0 H Proceeds From Borrowings Classified As Financing Activities ifrs/2024 Proceeds from issuance of bonds and long-term loans 0
0001395064-25-000095 7 41 CF 0 H Repayments Of Borrowings Classified As Financing Activities ifrs/2024 Repayments of bonds and long-term loans 1
0001395064-25-000095 7 42 CF 0 H Proceeds From The Settlement Of Swaps 0001395064-25-000095 Proceeds from the settlement of cross currency interest rate swaps related to bonds and loans 0
0001395064-25-000095 7 43 CF 0 H Payments To Acquire Or Redeem Entitys Shares ifrs/2024 Acquisition of treasury shares 1
0001395064-25-000095 7 44 CF 0 H Interest Paid Classified As Financing Activities ifrs/2024 Interest paid 1
0001395064-25-000095 7 45 CF 0 H Dividends Paid Classified As Financing Activities ifrs/2024 Dividends paid 1
0001395064-25-000095 7 46 CF 0 H Payments Of Lease Liabilities Classified As Financing Activities ifrs/2024 Repayments of lease liabilities 1
0001395064-25-000095 7 47 CF 0 H Other Inflows Outflows Of Cash Classified As Financing Activities ifrs/2024 Other, net 0
0001395064-25-000095 7 48 CF 0 H Cash Flows From Used In Financing Activities ifrs/2024 Net cash used in financing activities 0
0001395064-25-000095 7 49 CF 0 H Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes ifrs/2024 Net decrease in cash and cash equivalents 0
0001395064-25-000095 7 50 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the beginning of the year 0
0001395064-25-000095 7 51 CF 0 H Effect Of Exchange Rate Changes On Cash And Cash Equivalents ifrs/2024 Effects of exchange rate changes on cash and cash equivalents 0
0001395064-25-000095 7 52 CF 0 H Cash And Cash Equivalents ifrs/2024 Cash and cash equivalents at the end of the year (Consolidated statements of financial position) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.