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← Sumitomo Rubber Industries

Quarterly report · Q3

5110.TEDINET S100S6U8
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥850.7bn2023-01-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥289.5bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥1.10T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥781.5bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥269.4bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥41.4bn2023-01-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥24.6bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥9.8bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥2.7bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥46.5bn2023-01-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥27.5bn2023-07-01 → 2023-09-30dCons.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¥24.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥2.6bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥27.2bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.0bn2023-07-01 → 2023-09-30dCons.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)¥14.4bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥2.8bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥27.8bn2023-01-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥20.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥16.4bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥2.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥1.29Tat 2023-09-30Cons.Assets IFRS
Total assets¥1.23Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.27Tat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥649.9bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥661.3bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥635.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥592.4bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥513.5bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥618.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥546.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥575.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.0bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.1bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥109.7bn2023-01-01 → 2023-09-30Cons.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¥3.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥48.6bn2023-01-01 → 2023-09-30Cons.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−¥58.3bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥61.2bn2023-01-01 → 2023-09-30Cons.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¥45.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥103.432023-01-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥72.272023-07-01 → 2023-09-30dCons.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)¥54.652022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-10.72022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio48.1%at 2023-09-30Cons.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 ratio45.1%at 2022-09-30Cons.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.

Segments · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥949m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥949m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-01-01 → 2023-09-30¥33.8bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-07-01 → 2023-09-30¥11.2bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-01-01 → 2023-09-30¥32.9bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-07-01 → 2023-09-30¥10.9bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥947m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥320m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2023-01-01 → 2023-09-30¥97.4bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2023-07-01 → 2023-09-30¥29.1bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2023-01-01 → 2023-09-30¥97.3bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2023-07-01 → 2023-09-30¥29.1bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥114m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥41m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2023-01-01 → 2023-09-30¥721.6bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2023-07-01 → 2023-09-30¥250.1bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2023-01-01 → 2023-09-30¥720.6bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2023-07-01 → 2023-09-30¥249.5bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥852.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥290.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥850.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥289.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥949m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥642m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥642m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-01-01 → 2022-09-30¥31.2bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue2022-07-01 → 2022-09-30¥10.9bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥890m
jpcrp040300-q3r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥284m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2022-01-01 → 2022-09-30¥90.0bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue2022-07-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2022-01-01 → 2022-09-30¥89.9bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue external2022-07-01 → 2022-09-30¥28.4bn
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥111m
jpcrp040300-q3r_E01110-000Sportsreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥36m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2022-01-01 → 2022-09-30¥662.3bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue2022-07-01 → 2022-09-30¥230.8bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2022-01-01 → 2022-09-30¥661.3bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue external2022-07-01 → 2022-09-30¥230.4bn
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥995m
jpcrp040300-q3r_E01110-000Tiresreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥322m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥783.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥270.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥781.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥269.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥642m

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

All source rows · 730
ItemContextValueUnit
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration727000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-4981000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6358000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration183000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration354000000JPY
Payments for acquisition of businesses inv cf IFRSPrior1YTDDuration-2333000000JPY
Payments for acquisition of businesses inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-1357000000JPY
Other inv cf IFRSCurrentYTDDuration1786000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-58325000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-48625000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration18062000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration-13362000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration72504000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration7078000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-20520000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-35146000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-10068000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-11651000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-13038000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-5242000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-1577000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2860000000JPY
Other fin cf IFRSPrior1YTDDuration-2000000JPY
Other fin cf IFRSCurrentYTDDuration-1000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration45361000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-61184000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration11449000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6851000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1923000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration6724000000JPY
Cash and cash equivalents IFRSPrior2YearInstant75093000000JPY
Cash and cash equivalents IFRSPrior1YearInstant73846000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant77016000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant80570000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000TiresReportableSegmentMember661292000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000SportsReportableSegmentMember89921000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000IndustrialAndOtherProductsReportableSegmentMember30299000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember781512000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration781512000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000TiresReportableSegmentMember995000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000SportsReportableSegmentMember111000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000IndustrialAndOtherProductsReportableSegmentMember890000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1996000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1996000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000TiresReportableSegmentMember662287000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000SportsReportableSegmentMember90032000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E01110-000IndustrialAndOtherProductsReportableSegmentMember31189000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass