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← Ono Pharmaceutical

Quarterly report · Q1

4528.TEDINET S100RGRC
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥120.0bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥447.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥106.7bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥41.3bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥38.2bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥42.4bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥143.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.0bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥112.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31.8bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥29.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥871.9bnat 2023-06-30Cons.Assets IFRS
Total assets¥882.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥764.2bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.4bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥134.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥768.4bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥747.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥677.7bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥661.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥762.5bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥741.9bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥671.9bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥60.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.1bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥87.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥69.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥9.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥159.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥100.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.162023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥230.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥60.372022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥65.152023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥230.792022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥60.362022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio87.5%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.9%at 2022-06-30Cons.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 · 483
ItemContextValueUnit
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-161000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember20355000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1127000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-32729000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13662000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration-13669000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember17080000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-54328000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember50282000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember641501000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember671894000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5808000000JPY
Equity IFRSPrior1QuarterInstant677702000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember17080000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-54161000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember51701000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember709890000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember741869000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5944000000JPY
Equity IFRSPrior1YearInstant747812000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31818000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember31818000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Profit loss IFRSCurrentYTDDuration31818000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6857000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember26000000JPY
Other comprehensive income IFRSCurrentYTDDuration6883000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember6857000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember31818000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember38675000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember26000000JPY
Comprehensive income IFRSCurrentYTDDuration38701000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18068000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18068000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9000000JPY
Dividends ss IFRSCurrentYTDDuration-18077000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass