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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
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-117708000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-14125000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration9000000JPY
Profit loss IFRSPrior1YTDDuration-32627000000JPY
Profit loss IFRSCurrentYTDDuration-117699000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-46.57
Basic earnings loss per share IFRSCurrentYTDDuration-296.28
Revenue IFRSPrior1QuarterDuration140976000000JPY
Revenue IFRSCurrentQuarterDuration82386000000JPY
Cost of sales IFRSPrior1QuarterDuration46925000000JPY
Cost of sales IFRSCurrentQuarterDuration32867000000JPY
Gross profit IFRSPrior1QuarterDuration94051000000JPY
Gross profit IFRSCurrentQuarterDuration49519000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration81556000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration57514000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration26016000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration23291000000JPY
Other income IFRSPrior1QuarterDuration25096000000JPY
Other income IFRSCurrentQuarterDuration702000000JPY
Other expenses IFRSPrior1QuarterDuration437000000JPY
Other expenses IFRSCurrentQuarterDuration663000000JPY
Operating profit loss IFRSPrior1QuarterDuration11138000000JPY
Operating profit loss IFRSCurrentQuarterDuration-31247000000JPY
Finance income IFRSPrior1QuarterDuration-29050000000JPY
Finance income IFRSCurrentQuarterDuration-16734000000JPY
Finance costs IFRSPrior1QuarterDuration930000000JPY
Finance costs IFRSCurrentQuarterDuration1083000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-18842000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-49064000000JPY
Income tax expense IFRSPrior1QuarterDuration-1458000000JPY
Income tax expense IFRSCurrentQuarterDuration899000000JPY
Profit loss IFRSPrior1QuarterDuration-17384000000JPY
Profit loss IFRSCurrentQuarterDuration-49963000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-11219000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-49967000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-6165000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration4000000JPY
Profit loss IFRSPrior1QuarterDuration-17384000000JPY
Profit loss IFRSCurrentQuarterDuration-49963000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-28.24
Basic earnings loss per share IFRSCurrentQuarterDuration-125.77
Profit loss IFRSPrior1YTDDuration-32627000000JPY
Profit loss IFRSCurrentYTDDuration-117699000000JPY
Net gain loss on revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration23489000000JPY
Net gain loss on revaluation of financial assets measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration35403000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-2000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration37896000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration21890000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-76000000JPY

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