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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
Comprehensive income IFRSCurrentQuarterDuration-4978000000JPY
Property plant and equipment IFRSPrior1YearInstant58909000000JPY
Property plant and equipment IFRSCurrentQuarterInstant60202000000JPY
Goodwill IFRSPrior1YearInstant209415000000JPY
Goodwill IFRSCurrentQuarterInstant234568000000JPY
Intangible assets IFRSPrior1YearInstant329314000000JPY
Intangible assets IFRSCurrentQuarterInstant356580000000JPY
Other financial assets nca IFRSPrior1YearInstant134007000000JPY
Other financial assets nca IFRSCurrentQuarterInstant182906000000JPY
Income taxes receivable nca IFRSPrior1YearInstant6042000000JPY
Income taxes receivable nca IFRSCurrentQuarterInstant6767000000JPY
Other non current assets nca IFRSPrior1YearInstant4350000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5633000000JPY
Deferred tax assets IFRSPrior1YearInstant10845000000JPY
Deferred tax assets IFRSCurrentQuarterInstant9453000000JPY
Non current assets IFRSPrior1YearInstant752882000000JPY
Non current assets IFRSCurrentQuarterInstant856109000000JPY
Inventories ca IFRSPrior1YearInstant94405000000JPY
Inventories ca IFRSCurrentQuarterInstant107610000000JPY
Trade and other receivables ca IFRSPrior1YearInstant95908000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant93892000000JPY
Other financial assets ca IFRSPrior1YearInstant20174000000JPY
Other financial assets ca IFRSCurrentQuarterInstant8025000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2722000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant2995000000JPY
Other current assets ca IFRSPrior1YearInstant17675000000JPY
Other current assets ca IFRSCurrentQuarterInstant19827000000JPY
Cash and cash equivalents IFRSPrior1YearInstant143478000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant60397000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant374362000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant292746000000JPY
Assets held for sale IFRSPrior1YearInstant7498000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant381860000000JPY
Current assets IFRSCurrentQuarterInstant292746000000JPY
Assets IFRSPrior1YearInstant1134742000000JPY
Assets IFRSCurrentQuarterInstant1148855000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant244128000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant244212000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11869000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12532000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5008000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4938000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant57756000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant47573000000JPY
Deferred tax liabilities IFRSPrior1YearInstant36505000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant56808000000JPY
Non current labilities IFRSPrior1YearInstant355266000000JPY
Non current labilities IFRSCurrentQuarterInstant366063000000JPY
Borrowings cl IFRSPrior1YearInstant90588000000JPY

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