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← Sumitomo Pharma

Quarterly report · Q2

4506.TEDINET S100S3MQ
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥152.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥77.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥555.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥319.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥159.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥86.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥34.9bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income−¥28.9bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥43.5bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax−¥56.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.1bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥47.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥25.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥67.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥28.9bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥74.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥7.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥38.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥67.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥28.9bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥15.2bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥43.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.15Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.13Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥736.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥728.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥412.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥406.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥718.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥412.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥646.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥250.6bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥174.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥32.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥52.4bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥7.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥44.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥146.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥26.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-170.512023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-72.682023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-187.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-18.332022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-96.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio35.9%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥20.8bn
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2023-07-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2023-07-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.5bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2023-07-01 → 2023-09-30¥28.2bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2023-07-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥73.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2023-07-01 → 2023-09-30¥37.8bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥42.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2023-07-01 → 2023-09-30−¥18.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥152.6bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥77.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥26.4bn
—segment totalsegment profit2023-07-01 → 2023-09-30−¥9.9bn
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00922-000Asiareportable segmentrevenue external2022-07-01 → 2022-09-30¥13.2bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥14.0bn
jpcrp040300-q2r_E00922-000Asiareportable segmentsegment profit2022-07-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥98.1bn
jpcrp040300-q2r_E00922-000Japanreportable segmentrevenue external2022-07-01 → 2022-09-30¥46.0bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00922-000Japanreportable segmentsegment profit2022-07-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥195.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentrevenue external2022-07-01 → 2022-09-30¥100.2bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00922-000North Americareportable segmentsegment profit2022-07-01 → 2022-09-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥319.3bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥159.4bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥74.2bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥36.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 800
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7283000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7960000000JPY
Profit loss IFRSPrior1YTDDuration-15243000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember135000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember50091000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember50091000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember11624000000JPY
Other comprehensive income IFRSPrior1YTDDuration61715000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember135000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember50091000000JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember42808000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3664000000JPY
Comprehensive income IFRSPrior1YTDDuration46472000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5562000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-5562000000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1011000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3119000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration4130000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember763000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember763000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4552000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember3119000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass