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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration60000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1019000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1411000000JPY
Other comprehensive income IFRSCurrentYTDDuration169000000JPY
Comprehensive income IFRSPrior1YTDDuration22696000000JPY
Comprehensive income IFRSCurrentYTDDuration29697000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration22662000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration29650000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration34000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration47000000JPY
Comprehensive income IFRSPrior1YTDDuration22696000000JPY
Comprehensive income IFRSCurrentYTDDuration29697000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember17231000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-44705000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember62299000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember581950000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember634133000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5610000000JPY
Equity IFRSPrior2YearInstant639743000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24074000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember24074000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34000000JPY
Profit loss IFRSPrior1YTDDuration24108000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1412000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1412000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1411000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1412000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember24074000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember22662000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34000000JPY
Comprehensive income IFRSPrior1YTDDuration22696000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-31000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember31000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-13726000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13726000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Dividends ss IFRSPrior1YTDDuration-13730000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration11000000JPY

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