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← Ono Pharmaceutical

Quarterly report · Q2

4528.TEDINET S100PFS6
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥216.7bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥110.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥361.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥174.1bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥86.7bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥80.3bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥42.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥58.2bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥28.4bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥81.0bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥42.0bn2022-07-01 → 2022-09-30dCons.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¥59.2bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.4bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥62.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.9bn2022-07-01 → 2022-09-30dCons.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)¥46.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.2bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥62.4bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥32.9bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥46.3bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥22.2bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥805.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥739.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥771.5bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥94.6bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥77.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥710.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥661.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥678.3bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥639.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥704.5bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥655.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥672.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥97.8bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥81.1bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥81.0bn2022-04-01 → 2022-09-30Cons.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¥40.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥37.9bn2022-04-01 → 2022-09-30Cons.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−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥15.1bn2022-04-01 → 2022-09-30Cons.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−¥15.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥127.672022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥67.32022-07-01 → 2022-09-30dCons.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)¥92.742021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥127.662022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.32022-07-01 → 2022-09-30dCons.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)¥92.732021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.52021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio87.5%at 2022-09-30Cons.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 ratio87.2%at 2021-09-30Cons.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 · 613
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration59231000000JPY
Profit loss before tax IFRSCurrentYTDDuration81019000000JPY
Income tax expense IFRSPrior1YTDDuration12897000000JPY
Income tax expense IFRSCurrentYTDDuration18577000000JPY
Profit loss IFRSPrior1YTDDuration46334000000JPY
Profit loss IFRSCurrentYTDDuration62442000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration46290000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration62339000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration43000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration103000000JPY
Profit loss IFRSPrior1YTDDuration46334000000JPY
Profit loss IFRSCurrentYTDDuration62442000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration92.74
Basic earnings loss per share IFRSCurrentYTDDuration127.67
Diluted earnings loss per share IFRSPrior1YTDDuration92.73
Diluted earnings loss per share IFRSCurrentYTDDuration127.66
Revenue IFRSPrior1QuarterDuration86714000000JPY
Revenue IFRSCurrentQuarterDuration109979000000JPY
Cost of sales IFRSPrior1QuarterDuration22768000000JPY
Cost of sales IFRSCurrentQuarterDuration26775000000JPY
Gross profit IFRSPrior1QuarterDuration63946000000JPY
Gross profit IFRSCurrentQuarterDuration83205000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration18701000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration21219000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration17307000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration20216000000JPY
Other income IFRSPrior1QuarterDuration481000000JPY
Other income IFRSCurrentQuarterDuration351000000JPY
Other expenses IFRSPrior1QuarterDuration40000000JPY
Other expenses IFRSCurrentQuarterDuration12000000JPY
Operating profit loss IFRSPrior1QuarterDuration28379000000JPY
Operating profit loss IFRSCurrentQuarterDuration42108000000JPY
Finance income IFRSPrior1QuarterDuration105000000JPY
Finance income IFRSCurrentQuarterDuration65000000JPY
Finance costs IFRSPrior1QuarterDuration58000000JPY
Finance costs IFRSCurrentQuarterDuration199000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-0JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration3000000JPY
Profit loss before tax IFRSPrior1QuarterDuration28426000000JPY
Profit loss before tax IFRSCurrentQuarterDuration41978000000JPY
Income tax expense IFRSPrior1QuarterDuration6200000000JPY
Income tax expense IFRSCurrentQuarterDuration9064000000JPY
Profit loss IFRSPrior1QuarterDuration22226000000JPY
Profit loss IFRSCurrentQuarterDuration32914000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration22216000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration32862000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration10000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration52000000JPY
Profit loss IFRSPrior1QuarterDuration22226000000JPY
Profit loss IFRSCurrentQuarterDuration32914000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass