TAK Income Statement

Annual Quarterly

* In Millions (except for per share items) of JPY

Period Ending:	2023 03-31	2022 03-31	2021 03-31	2020 03-31	2019 03-31	2018 03-31	2017 03-31	2016 03-31	2015 03-31	2014 03-31	2013 03-31	2012 03-31	2011 03-31	2010 03-31	2009 03-31	2008 03-31	2007 03-31	2006 03-31	2005 03-31	2004 03-31	2003 03-31	2002 03-31	2001 03-31	2000 03-31
Report Filing:	2023-06-28	2022-06-29	2021-06-29	2020-06-24	2019-06-27	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31	2006-03-31	2005-03-31	2004-03-31	2003-03-31	2002-03-31	2001-03-31	2000-03-31
Revenue	4027478000000	3569006000000	3197812000000	3291188000000	2097224000000	1770531000000	1732051000000	1807378000000	1777824000000	1691685000000	1557267000000	1508932000000	1419385000000	1465965000000	1538336000000	1374802000000	1305167000000	1212207000000	1122960000000	1086431000000	1046081000000	1005060000000	963480000000	923132000000
Cost of Revenue	1244072000000	1106846000000	994308000000	1089764000000	659690000000	495921000000	558755000000	535405000000	520990000000	490263000000	447628000000	433194000000	317582000000	285064000000	289543000000	278631000000	279662000000	282102000000	279179000000	269395000000	300344000000	337854000000	384013000000	432333000000
Gross Profit	2783406000000	2462160000000	2203504000000	2201424000000	1437534000000	1274610000000	1173296000000	1271973000000	1256834000000	1201422000000	1109639000000	1075738000000	1101803000000	1180901000000	1248793000000	1096171000000	1025505000000	930105000000	843781000000	817036000000	745737000000	667206000000	579467000000	490799000000
Operating Expenses	2292901000000	2001316000000	1694235000000	2101016000000	1232565000000	1032821000000	1017429000000	1141145000000	1386088000000	1062148000000	987134000000	810711000000	734719000000	760690000000	942325000000	673048000000	567005000000	527296000000	458503000000	445403000000	435051000000	385963000000	353365000000	319356000000
Research & Development	633325000000	526087000000	455833000000	492381000000	368298000000	325441000000	312303000000	345927000000	382096000000	341560000000	324292000000	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	997309000000	886361000000	875663000000	964737000000	717599000000	628106000000	619061000000	650773000000	612613000000	556210000000	987134000000	810711000000	734719000000	760689000000	942325000000	0	0	0	0	0	0	385963000000	0	319356000000
Other Operating Expenses	662267000000	588868000000	362739000000	643898000000	146668000000	79274000000	86065000000	144445000000	391379000000	164378000000	-324292000000	0	0	1000000	0	673048000000	567005000000	527296000000	458503000000	445403000000	435051000000	0	353365000000	0
Operating Income	490505000000	460844000000	509269000000	100408000000	204969000000	241789000000	155867000000	130828000000	-129254000000	139274000000	122505000000	265027000000	367084000000	420211000000	306468000000	423123000000	458500000000	402809000000	385278000000	371633000000	310686000000	281243000000	226102000000	171443000000
Net Interest(Non Operating)	-106785000000	-142907000000	-143110000000	-137175000000	-41539000000	7615000000	-10976000000	-10286000000	-17521000000	18577000000	12980000000	4413000000	396000000	547000000	9758000000	61730000000	55997000000	33846000000	17764000000	10537000000	9709000000	-759000000	8907000000	-1194000000
Interest Income	62913000000	23700000000	105521000000	27831000000	6619000000	39543000000	12274000000	21645000000	15357000000	49297000000	16303000000	6296000000	1731000000	1976000000	11379000000	62063000000	56244000000	34211000000	18098000000	10896000000	10129000000	0	9927000000	0
Interest Expense	169698000000	166607000000	248631000000	165006000000	48158000000	31928000000	23250000000	31931000000	32878000000	30720000000	3323000000	1883000000	1335000000	1429000000	1621000000	333000000	247000000	365000000	334000000	359000000	420000000	759000000	1020000000	1194000000
Equity & Other Income/(Expense)	-8630000000	-15366000000	76000000	-23987000000	-68534000000	-32199000000	-1545000000	-3000000	1338000000	1000000000	-5778000000	-16962000000	4092000000	-4929000000	82320000000	91989000000	110882000000	81302000000	38060000000	63974000000	111503000000	92943000000	28067000000	32515000000
Income Before Tax	375090000000	302571000000	366235000000	-60754000000	94896000000	217205000000	143346000000	120539000000	-145437000000	158851000000	129707000000	252478000000	371572000000	415829000000	398546000000	576842000000	625379000000	517957000000	441102000000	446144000000	431898000000	373427000000	263076000000	202764000000
Income Tax Expense	58052000000	72405000000	-9936000000	-105044000000	-14118000000	30497000000	27833000000	37059000000	-2403000000	49292000000	-3880000000	125208000000	121326000000	115668000000	161351000000	218766000000	285844000000	201361000000	160231000000	157911000000	157485000000	134892000000	114148000000	81446000000
Income Attributable to Non-Controlling Interest	21000000	107000000	166000000	49000000	-112000000	-178000000	573000000	3314000000	2741000000	2901000000	2343000000	3108000000	2378000000	2417000000	2810000000	2622000000	3730000000	3347000000	3433000000	2969000000	2651000000	2879000000	2073000000	1693000000
Net Income	317017000000	230059000000	376005000000	44241000000	109126000000	186886000000	114940000000	80166000000	-145775000000	106658000000	131244000000	124162000000	247868000000	297744000000	234385000000	355454000000	335805000000	313249000000	277438000000	285264000000	271762000000	235656000000	146855000000	119625000000
Depreciation and Amortization	718683000000	591485000000	665268000000	587493000000	272446000000	182127000000	222787000000	197381000000	260951000000	215743000000	201106000000	150194000000	106722000000	114825000000	118081000000	31690000000	28820000000	28728000000	31226000000	28083000000	29962000000	28430000000	33605000000	33364000000
EBITDA	1209188000000	1052329000000	1174537000000	687901000000	477415000000	423916000000	378654000000	328209000000	131697000000	355017000000	323611000000	415221000000	473806000000	535036000000	424549000000	454813000000	487320000000	431537000000	416504000000	399716000000	340648000000	309673000000	259707000000	204807000000
Earnings Per Share (EPS)	204.29	147.14	240.72	28.41	56.75	119.67	73.58	51.13	-92.69	67.55	94.11	78.65	157.01	188.6	144.91	209.49	193	176.74	156.51	160.93	153.82	133.51	83.2	67.78
Diluted Earnings Per Share	201.94	145.87	238.96	28.25	56.43	118.78	73.13	50.86	-92.69	67.47	94.09	78.63	156.98	188.57	144.9	209.49	193	176.74	156.51	160.93	153.82	133.51	83.2	67.78
Weighted Average Shares Outstanding	1551809000	1563501000	1562006000	1557204000	1922954000	1561624000	1562192000	1567885781	1572800345	1578948927	1578906541	1578765338	1578726792	1578748111	1617452212	1696799294	1739922280	1772421988	1772710137	1772596781	1766810779	1765081267	1765190216	1765031354
Diluted Weighted Average Shares Outstanding	1569872000	1577169000	1573537000	1566204000	1933794000	1573414000	1571776000	1576364173	1572800345	1580703964	1579242175	1579066514	1578978214	1578957416	1617563837	1696799294	1739922280	1772421988	1772710137	1772596781	1766810779	1765081267	1765190216	1765031354

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