Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to growth in Enhertu and Datroway and the foreign exchange impact of the yen's continued depreciation. Operating profit increased due to higher revenue and the foreign exchange impact, although non-core expenses, including selling, general and administrative expenses, research and development expenses, and costs related to the reorganisation of the EU Specialty Business Unit, also increased.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥1,167,233 million (YoY +19.7%) |
| Operating profit | ¥193,795 million (YoY +34.4%) |
| Ordinary income | ¥192,855 million (YoY +18.2%) |
| Profit attributable to owners of the parent | ¥151,534 million (YoY +15.8%) |
| Net income per share | ¥83.22 |
| Equity ratio | End of the current fiscal period 41.3 / End of previous period 42.1 |
| Total assets | ¥4,258,626 million |
| Net assets | ¥1,780,121 million |
| Cash flows from operating activities | ¥50,738 million |
| Cash flows from investing activities | ¥51,476 million |
| Cash flows from financing activities | ¥116,746 million |
| Cash and cash equivalents at end of period | ¥680,843 million |
| Full-year earnings forecast | Net Sales ¥2,340,000 million (YoY +10.2%) / Operating profit ¥320,000 million (YoY +24.0%) / Ordinary income ¥334,000 million (YoY +14.2%) / Net income ¥251,000 million (YoY -10.3%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥78 /share → ¥100 /share（+28.2%） |
| Shareholder Return Policy | A progressive dividend policy under which adjusted DOE is maintained at 10.0% or higher each fiscal year and, in principle, dividends are maintained or increased continuously |
| Depreciation and amortization | ¥43,351 million |
| Impairment loss | ¥2,969 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Material subsequent events | On 9 October 2026, the company issued its 11th through 13th series of unsecured straight corporate bonds. The total amount issued was ¥116 billion, with the proceeds to be used for working capital. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors, securities analysts and members of the press) |
| Issued Shares at Period-End | 1,862,893,329 |
| Treasury Shares at Period-End | 40,827,459 |
| Factors Behind Changes in Business Performance | Revenue increased due to growth in Enhertu and Datroway and the foreign exchange impact of the yen's continued depreciation. Operating profit increased due to higher revenue and the foreign exchange impact, although non-core expenses, including selling, general and administrative expenses, research and development expenses, and costs related to the reorganisation of the EU Specialty Business Unit, also increased. |
Items this document does not state (7)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased due to growth in Enhertu and Datroway, as well as the foreign exchange impact of the yen's continued depreciation. Operating profit benefited from higher revenue and the foreign exchange impact, while expenses such as costs related to the reorganisation of the EU Specialty Business Unit were recorded as non-core expenses.