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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
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember53194000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember768183000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember792961000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember5644000000JPY
Equity IFRSPrior1YearInstant798604000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember41641000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember41641000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember6000000JPY
Profit loss IFRSCurrentYTDDuration41647000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-33460000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-33460000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9000000JPY
Other comprehensive income IFRSCurrentYTDDuration-33451000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-33460000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember41641000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8181000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember15000000JPY
Comprehensive income IFRSCurrentYTDDuration8196000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-1000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-53000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember138000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember85000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration85000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-18786000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18786000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-11000000JPY
Dividends ss IFRSCurrentYTDDuration-18797000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember23000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember23000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration23000000JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_CapitalSurplusIFRSMember30000000JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-30000000JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from retained earnings to capital surplus IFRSCurrentYTDDuration－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1968000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1968000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember138000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1968000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-16848000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18679000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-11000000JPY

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