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← Sumitomo Rubber Industries

Quarterly report · Q1

5110.TEDINET S100QRAB
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.10T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥250.5bn2022-01-01 → 2022-03-31Cons.Revenue IFRS
Operating income¥7.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥14.2bn2022-01-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.4bn2022-01-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.4bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥11.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.7bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥12.3bn2022-01-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥1.24Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.23Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.17Tat 2022-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥668.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥661.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥574.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥549.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥513.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥556.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥546.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥536.0bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥77.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2022-01-01 → 2022-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥614m2022-01-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥78.7bn2022-01-01 → 2022-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.7bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥6.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥41.6bn2022-01-01 → 2022-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥21.5bn2022-01-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥15.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥35.82022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.692022-01-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
Equity ratio44.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.6%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥751m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥751m
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥11.8bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥11.5bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥322m
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue2023-01-01 → 2023-03-31¥35.5bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue external2023-01-01 → 2023-03-31¥35.5bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥32m
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue2023-01-01 → 2023-03-31¥230.2bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue external2023-01-01 → 2023-03-31¥229.8bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥397m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥277.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥276.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥751m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥673m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥673m
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥10.3bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥9.9bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥307m
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue2022-01-01 → 2022-03-31¥29.7bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue external2022-01-01 → 2022-03-31¥29.7bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥34m
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue2022-01-01 → 2022-03-31¥211.2bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue external2022-01-01 → 2022-03-31¥210.9bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥332m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥251.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥250.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥673m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 582
ItemContextValueUnit
Cost of sales IFRSCurrentYTDDuration209658000000JPY
Gross profit IFRSPrior1YTDDuration69543000000JPY
Gross profit IFRSCurrentYTDDuration67103000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration54759000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration59127000000JPY
Businessprofit IFRSPrior1YTDDuration14784000000JPY
Businessprofit IFRSCurrentYTDDuration7976000000JPY
Other income IFRSPrior1YTDDuration665000000JPY
Other income IFRSCurrentYTDDuration840000000JPY
Other expenses IFRSPrior1YTDDuration1271000000JPY
Other expenses IFRSCurrentYTDDuration1049000000JPY
Operating profit loss IFRSPrior1YTDDuration14178000000JPY
Operating profit loss IFRSCurrentYTDDuration7767000000JPY
Finance income IFRSPrior1YTDDuration4988000000JPY
Finance income IFRSCurrentYTDDuration2922000000JPY
Finance costs IFRSPrior1YTDDuration740000000JPY
Finance costs IFRSCurrentYTDDuration1763000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-5000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-27000000JPY
Profit loss before tax IFRSPrior1YTDDuration18421000000JPY
Profit loss before tax IFRSCurrentYTDDuration8899000000JPY
Income tax expense IFRSPrior1YTDDuration6143000000JPY
Income tax expense IFRSCurrentYTDDuration4215000000JPY
Profit loss IFRSPrior1YTDDuration12278000000JPY
Profit loss IFRSCurrentYTDDuration4684000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration11754000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4006000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration524000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration678000000JPY
Profit loss IFRSPrior1YTDDuration12278000000JPY
Profit loss IFRSCurrentYTDDuration4684000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration44.69
Basic earnings loss per share IFRSCurrentYTDDuration15.23
Profit loss IFRSPrior1YTDDuration12278000000JPY
Profit loss IFRSCurrentYTDDuration4684000000JPY
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 IFRSPrior1YTDDuration8000000JPY
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 IFRSCurrentYTDDuration629000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration39000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration20000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration31107000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration9492000000JPY
Other comprehensive income IFRSPrior1YTDDuration31154000000JPY
Other comprehensive income IFRSCurrentYTDDuration10141000000JPY
Comprehensive income IFRSPrior1YTDDuration43432000000JPY
Comprehensive income IFRSCurrentYTDDuration14825000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration42360000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13773000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1072000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1052000000JPY
Comprehensive income IFRSPrior1YTDDuration43432000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass