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← Ono Pharmaceutical

Half-year report · Q2

4528.TEDINET S100UM44
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥240.3bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥502.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥258.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥55.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥97.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥54.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥163.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥99.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥74.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41.6bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥74.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.05Tat 2024-09-30Cons.Assets IFRS
Total assets¥913.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥895.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥258.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥115.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥788.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥798.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥783.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥747.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥782.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥793.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥777.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥167.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥107.7bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥96.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥34.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥110.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥160.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥48.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥20.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥129.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥89.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥46.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥88.662024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥153.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥88.612024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥266.572023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥153.322023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio74.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.8%at 2023-09-30Cons.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 · 548
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration74520000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6078000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember6078000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember34000000JPY
Other comprehensive income IFRSPrior1YTDDuration6112000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember6078000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember74491000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember80569000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember63000000JPY
Comprehensive income IFRSPrior1YTDDuration80632000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-27187000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-27187000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-27187000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember86000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember86000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration86000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-18068000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18068000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9000000JPY
Dividends ss IFRSPrior1YTDDuration-18077000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration23000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1022000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1022000000JPY
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_CapitalSurplusIFRSMember22000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-27101000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1022000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-17047000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-45148000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-9000000JPY
Total transactions with owners IFRSPrior1YTDDuration-45156000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember17102000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-81262000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember56757000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember767335000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember777290000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember5998000000JPY
Equity IFRSPrior1QuarterInstant783288000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember17358000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember17458000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-63233000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass