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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
Treasury shares IFRSCurrentQuarterInstant-682000000JPY
Retained earnings IFRSPrior1YearInstant280999000000JPY
Retained earnings IFRSCurrentQuarterInstant171708000000JPY
Other components of equity IFRSPrior1YearInstant103357000000JPY
Other components of equity IFRSCurrentQuarterInstant150125000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSPrior1YearInstant675000000JPY
Other comprehensive income associated with assets held for sale equity attributable to owners of parent IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant406749000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant343551000000JPY
Non controlling interests IFRSPrior1YearInstant33000000JPY
Non controlling interests IFRSCurrentQuarterInstant42000000JPY
Equity IFRSPrior1YearInstant406782000000JPY
Equity IFRSCurrentQuarterInstant343593000000JPY
Liabilities and equity IFRSPrior1YearInstant1134742000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1059970000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember16725000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-681000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember514210000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23838000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember31273000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18502000000JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23489000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32134000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18502000000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember23489000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember32134000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY

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