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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
Other financial assets ca IFRSCurrentQuarterInstant6349000000JPY
Income taxes receivable ca IFRSPrior1YearInstant2722000000JPY
Income taxes receivable ca IFRSCurrentQuarterInstant2841000000JPY
Other current assets ca IFRSPrior1YearInstant17675000000JPY
Other current assets ca IFRSCurrentQuarterInstant19286000000JPY
Cash and cash equivalents IFRSPrior1YearInstant143478000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant36457000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant374362000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant264167000000JPY
Assets held for sale IFRSPrior1YearInstant7498000000JPY
Assets held for sale IFRSCurrentQuarterInstant－JPY
Current assets IFRSPrior1YearInstant381860000000JPY
Current assets IFRSCurrentQuarterInstant264167000000JPY
Assets IFRSPrior1YearInstant1134742000000JPY
Assets IFRSCurrentQuarterInstant1059970000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant244128000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant184254000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant11869000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant12689000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant5008000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant4616000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant57756000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant44831000000JPY
Deferred tax liabilities IFRSPrior1YearInstant36505000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant48832000000JPY
Non current labilities IFRSPrior1YearInstant355266000000JPY
Non current labilities IFRSCurrentQuarterInstant295222000000JPY
Borrowings cl IFRSPrior1YearInstant90588000000JPY
Borrowings cl IFRSCurrentQuarterInstant227588000000JPY
Trade and other payables cl IFRSPrior1YearInstant52141000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant50385000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7010000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant13901000000JPY
Income taxes payable cl IFRSPrior1YearInstant24053000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1803000000JPY
Provisions cl IFRSPrior1YearInstant119083000000JPY
Provisions cl IFRSCurrentQuarterInstant77401000000JPY
Other current liabilities cl IFRSPrior1YearInstant78013000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant50077000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant370888000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant421155000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant1806000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant－JPY
Total current liabilities IFRSPrior1YearInstant372694000000JPY
Total current liabilities IFRSCurrentQuarterInstant421155000000JPY
Liabilities IFRSPrior1YearInstant727960000000JPY
Liabilities IFRSCurrentQuarterInstant716377000000JPY
Share capital IFRSPrior1YearInstant22400000000JPY
Share capital IFRSCurrentQuarterInstant22400000000JPY
Treasury shares IFRSPrior1YearInstant-682000000JPY

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