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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
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration0JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3945000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-52000000JPY
Dividends ss IFRSCurrentYTDDuration-3997000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Transfer to capital surplus ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer to capital surplus ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to capital surplus ss IFRSCurrentYTDDuration－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Other ss IFRSCurrentYTDDuration21000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember3000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3920000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-56000000JPY
Total transactions with owners IFRSCurrentYTDDuration-3976000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember11268000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-4711000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember556053000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember18659000000JPY
Equity IFRSCurrentQuarterInstant574712000000JPY
Profit loss before tax IFRSPrior1YTDDuration18421000000JPY
Profit loss before tax IFRSCurrentYTDDuration8899000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration17402000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration18937000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-492000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-588000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration739000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1344000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration5000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration27000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-40595000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration673000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration8523000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-4601000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration47000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-16095000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration84000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration7407000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4134000000JPY
Subtotal ope cf IFRSCurrentYTDDuration16003000000JPY
Interest received ope cf IFRSPrior1YTDDuration447000000JPY

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