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← Sumitomo Pharma

Quarterly report · Q3

4506.TEDINET S100SPB5
Period2023-04-01 → 2023-12-31
Filed2024-02-01
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥235.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥82.4bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥555.5bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥460.3bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥141.0bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income−¥117.7bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income−¥31.2bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income−¥17.8bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥11.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax−¥105.2bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥49.1bn2023-10-01 → 2023-12-31dCons.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¥2.2bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥18.8bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)−¥117.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥50.0bn2023-10-01 → 2023-12-31dCons.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)−¥18.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥11.2bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income−¥117.7bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income−¥50.0bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income−¥32.6bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥17.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥1.06Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.13Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.37Tat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥716.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥728.0bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥343.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥406.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥698.0bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥673.6bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥343.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥406.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥635.1bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥36.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥265.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥203.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥230.7bn2023-04-01 → 2023-12-31Cons.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¥56.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥38.3bn2023-04-01 → 2023-12-31Cons.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¥21.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥72.1bn2023-04-01 → 2023-12-31Cons.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−¥33.0bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-296.282023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-125.772023-10-01 → 2023-12-31dCons.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)¥-46.572022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-28.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio32.4%at 2023-12-31Cons.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 ratio46.3%at 2022-12-31Cons.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-q3r_E00922-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥30.5bn
jpcrp040300-q3r_E00922-000Asiareportable segmentrevenue external2023-10-01 → 2023-12-31¥9.7bn
jpcrp040300-q3r_E00922-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥14.0bn
jpcrp040300-q3r_E00922-000Asiareportable segmentsegment profit2023-10-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E00922-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥89.2bn
jpcrp040300-q3r_E00922-000Japanreportable segmentrevenue external2023-10-01 → 2023-12-31¥30.6bn
jpcrp040300-q3r_E00922-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E00922-000Japanreportable segmentsegment profit2023-10-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E00922-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥115.4bn
jpcrp040300-q3r_E00922-000North Americareportable segmentrevenue external2023-10-01 → 2023-12-31¥42.1bn
jpcrp040300-q3r_E00922-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31−¥60.1bn
jpcrp040300-q3r_E00922-000North Americareportable segmentsegment profit2023-10-01 → 2023-12-31−¥17.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥235.0bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥82.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥34.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31−¥8.4bn
jpcrp040300-q3r_E00922-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥34.2bn
jpcrp040300-q3r_E00922-000Asiareportable segmentrevenue external2022-10-01 → 2022-12-31¥8.4bn
jpcrp040300-q3r_E00922-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥17.7bn
jpcrp040300-q3r_E00922-000Asiareportable segmentsegment profit2022-10-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E00922-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥146.7bn
jpcrp040300-q3r_E00922-000Japanreportable segmentrevenue external2022-10-01 → 2022-12-31¥48.6bn
jpcrp040300-q3r_E00922-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00922-000Japanreportable segmentsegment profit2022-10-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E00922-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥279.4bn
jpcrp040300-q3r_E00922-000North Americareportable segmentrevenue external2022-10-01 → 2022-12-31¥84.0bn
jpcrp040300-q3r_E00922-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥55.7bn
jpcrp040300-q3r_E00922-000North Americareportable segmentsegment profit2022-10-01 → 2022-12-31¥8.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥460.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥141.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥93.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥18.8bn

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

All source rows · 791
ItemContextValueUnit
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant143478000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember397900154
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember397900154
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant397900154
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant397900154
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember608700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember397120600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3971196
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember170854
Number of shares issued shares voting rightsCurrentQuarterInstant397900154
Number of voting rights issued shares voting rightsCurrentQuarterInstant3971196
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member608700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member608700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0015
Number of shares held in own name treasury shares etcCurrentQuarterInstant608700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant608700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0015
Revenue IFRSPrior1YTDDuration460265000000JPY
Revenue IFRSCurrentYTDDuration235028000000JPY
Cost of sales IFRSPrior1YTDDuration139766000000JPY
Cost of sales IFRSCurrentYTDDuration93190000000JPY
Gross profit IFRSPrior1YTDDuration320499000000JPY
Gross profit IFRSCurrentYTDDuration141838000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration289469000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration191558000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration75996000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration73647000000JPY
Other income IFRSPrior1YTDDuration28274000000JPY
Other income IFRSCurrentYTDDuration7147000000JPY
Other expenses IFRSPrior1YTDDuration1085000000JPY
Other expenses IFRSCurrentYTDDuration1525000000JPY
Operating profit loss IFRSPrior1YTDDuration-17777000000JPY
Operating profit loss IFRSCurrentYTDDuration-117745000000JPY
Finance income IFRSPrior1YTDDuration22648000000JPY
Finance income IFRSCurrentYTDDuration15288000000JPY
Finance costs IFRSPrior1YTDDuration2679000000JPY
Finance costs IFRSCurrentYTDDuration2734000000JPY
Profit loss before tax IFRSPrior1YTDDuration2192000000JPY
Profit loss before tax IFRSCurrentYTDDuration-105191000000JPY
Income tax expense IFRSPrior1YTDDuration34819000000JPY
Income tax expense IFRSCurrentYTDDuration12508000000JPY
Profit loss IFRSPrior1YTDDuration-32627000000JPY
Profit loss IFRSCurrentYTDDuration-117699000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-18502000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass