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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
Transactions with non controlling interests ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transactions with non controlling interests ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember10523000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10525000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfers to other comprehensive income associated with assets held for sale ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember8417000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-10525000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember22400000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-682000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember171708000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember64138000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember85987000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember123000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember55234000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q3r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember607888000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember65681000000JPY
Equity IFRSPrior2YearInstant673569000000JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q3r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18502000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-14125000000JPY
Profit loss IFRSPrior1YTDDuration-32627000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-76000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember55547000000JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q3r_E00922-000OtherComprehensiveIncomeAssociatedWithAssetsHeldForSaleIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember55547000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5762000000JPY

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