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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
Comprehensive income IFRSPrior1YTDDuration68303000000JPY
Comprehensive income IFRSCurrentYTDDuration95297000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration68252000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration95137000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration51000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration160000000JPY
Comprehensive income IFRSPrior1YTDDuration68303000000JPY
Comprehensive income IFRSCurrentYTDDuration95297000000JPY
Profit loss IFRSPrior1QuarterDuration18335000000JPY
Profit loss IFRSCurrentQuarterDuration33385000000JPY
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 IFRSPrior1QuarterDuration-2815000000JPY
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 IFRSCurrentQuarterDuration651000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration233000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-16000000JPY
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 IFRSPrior1QuarterDuration-1000000JPY
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 IFRSCurrentQuarterDuration2000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-2584000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration638000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration274000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-829000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration25000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-159000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration299000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-988000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-2284000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-351000000JPY
Comprehensive income IFRSPrior1QuarterDuration16051000000JPY
Comprehensive income IFRSCurrentQuarterDuration33034000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration16044000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration32971000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration7000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration64000000JPY
Comprehensive income IFRSPrior1QuarterDuration16051000000JPY
Comprehensive income IFRSCurrentQuarterDuration33034000000JPY
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_RetainedEarningsIFRSMember64620000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember64620000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember48000000JPY
Profit loss IFRSPrior1YTDDuration64669000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3631000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3631000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2000000JPY
Other comprehensive income IFRSPrior1YTDDuration3634000000JPY

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