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← Ono Pharmaceutical

Quarterly report · Q1

4528.TEDINET S100OUF2
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥106.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥361.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥87.4bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥38.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥29.8bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥39.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥105.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.8bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥29.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥80.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥29.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥24.1bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥764.2bnat 2022-06-30Cons.Assets IFRS
Total assets¥739.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥741.5bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥86.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥77.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥677.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥661.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥648.7bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥639.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥671.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥655.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥643.1bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥87.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.5bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥33.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥61.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.8bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥60.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥60.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥162.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.232021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥60.362022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥162.162021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.222021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio87.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.7%at 2021-06-30Cons.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.

All source rows · 484
ItemContextValueUnit
Cost of sales IFRSPrior1YTDDuration22799000000JPY
Cost of sales IFRSCurrentYTDDuration26937000000JPY
Gross profit IFRSPrior1YTDDuration64564000000JPY
Gross profit IFRSCurrentYTDDuration79785000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18955000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration21726000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration15245000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration19413000000JPY
Other income IFRSPrior1YTDDuration188000000JPY
Other income IFRSCurrentYTDDuration106000000JPY
Other expenses IFRSPrior1YTDDuration760000000JPY
Other expenses IFRSCurrentYTDDuration590000000JPY
Operating profit loss IFRSPrior1YTDDuration29792000000JPY
Operating profit loss IFRSCurrentYTDDuration38162000000JPY
Finance income IFRSPrior1YTDDuration1316000000JPY
Finance income IFRSCurrentYTDDuration1159000000JPY
Finance costs IFRSPrior1YTDDuration303000000JPY
Finance costs IFRSCurrentYTDDuration279000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-1000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration0JPY
Profit loss before tax IFRSPrior1YTDDuration30804000000JPY
Profit loss before tax IFRSCurrentYTDDuration39041000000JPY
Income tax expense IFRSPrior1YTDDuration6697000000JPY
Income tax expense IFRSCurrentYTDDuration9513000000JPY
Profit loss IFRSPrior1YTDDuration24108000000JPY
Profit loss IFRSCurrentYTDDuration29528000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration24074000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration29477000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration34000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration51000000JPY
Profit loss IFRSPrior1YTDDuration24108000000JPY
Profit loss IFRSCurrentYTDDuration29528000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration48.23
Basic earnings loss per share IFRSCurrentYTDDuration60.37
Diluted earnings loss per share IFRSPrior1YTDDuration48.22
Diluted earnings loss per share IFRSCurrentYTDDuration60.36
Profit loss IFRSPrior1YTDDuration24108000000JPY
Profit loss IFRSCurrentYTDDuration29528000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1684000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-845000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration210000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-10000000JPY
Share of net changes in the fair value of financial assets measured through other comprehensive income of entities accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Share of net changes in the fair value of financial assets measured through other comprehensive income of entities accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-1471000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-850000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration51000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration875000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration144000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass