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← Ono Pharmaceutical

Quarterly report · Q3

4528.TEDINET S100Q0U7
Period2022-04-01 → 2022-12-31
Filed2023-02-03
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥339.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥122.3bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥361.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥271.4bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥97.4bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥122.6bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥42.3bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥82.2bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥24.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥124.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥43.4bn2022-10-01 → 2022-12-31dCons.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¥84.3bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥25.1bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥95.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.3bn2022-10-01 → 2022-12-31dCons.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)¥64.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.3bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥95.8bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥33.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥64.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥18.3bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥830.5bnat 2022-12-31Cons.Assets IFRS
Total assets¥739.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥738.6bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥77.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥727.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥661.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥664.9bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥639.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥721.4bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥655.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥659.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥108.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥61.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥115.1bn2022-04-01 → 2022-12-31Cons.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¥27.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.9bn2022-04-01 → 2022-12-31Cons.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¥18.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥30.9bn2022-04-01 → 2022-12-31Cons.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−¥44.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥195.92022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥68.232022-10-01 → 2022-12-31dCons.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)¥129.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥195.882022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥68.222022-10-01 → 2022-12-31dCons.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)¥129.592021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.822021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio86.9%at 2022-12-31Cons.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 ratio89.3%at 2021-12-31Cons.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.

All source rows · 575
ItemContextValueUnit
Other financial assets nca IFRSPrior1YearInstant127302000000JPY
Other financial assets nca IFRSCurrentQuarterInstant147249000000JPY
Deferred tax assets IFRSPrior1YearInstant25074000000JPY
Deferred tax assets IFRSCurrentQuarterInstant26720000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant377000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant334000000JPY
Other non current assets nca IFRSPrior1YearInstant3165000000JPY
Other non current assets nca IFRSCurrentQuarterInstant3099000000JPY
Non current assets IFRSPrior1YearInstant457937000000JPY
Non current assets IFRSCurrentQuarterInstant467198000000JPY
Assets IFRSPrior1YearInstant739203000000JPY
Assets IFRSCurrentQuarterInstant830539000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant49689000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant49198000000JPY
Lease liabilities cl IFRSPrior1YearInstant2301000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2443000000JPY
Other financial liabilities cl IFRSPrior1YearInstant716000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3578000000JPY
Income taxes payable cl IFRSPrior1YearInstant1526000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant22419000000JPY
Other current liabilities cl IFRSPrior1YearInstant11694000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13898000000JPY
Total current liabilities IFRSPrior1YearInstant65926000000JPY
Total current liabilities IFRSCurrentQuarterInstant91536000000JPY
Lease liabilities ncl IFRSPrior1YearInstant6501000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant6456000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant0JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant0JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3322000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3532000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1009000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant987000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant771000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant720000000JPY
Non current labilities IFRSPrior1YearInstant11603000000JPY
Non current labilities IFRSCurrentQuarterInstant11696000000JPY
Liabilities IFRSPrior1YearInstant77529000000JPY
Liabilities IFRSCurrentQuarterInstant103232000000JPY
Share capital IFRSPrior1YearInstant17358000000JPY
Share capital IFRSCurrentQuarterInstant17358000000JPY
Capital surplus IFRSPrior1YearInstant17241000000JPY
Capital surplus IFRSCurrentQuarterInstant17080000000JPY
Treasury shares IFRSPrior1YearInstant-74683000000JPY
Treasury shares IFRSCurrentQuarterInstant-54161000000JPY
Other components of equity IFRSPrior1YearInstant51236000000JPY
Other components of equity IFRSCurrentQuarterInstant48407000000JPY
Retained earnings IFRSPrior1YearInstant644754000000JPY
Retained earnings IFRSCurrentQuarterInstant692702000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant655906000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant721385000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
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 · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass