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← Sumitomo Rubber Industries

Quarterly report · Q1

5110.TEDINET S100TF0I
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥291.4bn2024-01-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥276.8bn2023-01-01 → 2023-03-31Cons.Revenue IFRS
Operating income¥20.7bn2024-01-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥7.8bn2023-01-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥25.9bn2024-01-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥62.7bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.9bn2023-01-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥24.8bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.0bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥26.2bn2024-01-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥4.7bn2023-01-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.31Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.27Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.24Tat 2023-03-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥626.5bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥625.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥681.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥641.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥574.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥661.6bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥556.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.6bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.6bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥17.6bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥169.8bn2023-01-01 → 2023-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.5bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.0bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥62.2bn2023-01-01 → 2023-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.5bn2024-01-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥95.6bn2023-01-01 → 2023-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.7bn2023-01-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.452024-01-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥140.862023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥15.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
Equity ratio50.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥643m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥643m
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-01-01 → 2024-03-31¥10.9bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-01-01 → 2024-03-31¥10.6bn
jpcrp040300-q1r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥296m
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue2024-01-01 → 2024-03-31¥36.7bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue external2024-01-01 → 2024-03-31¥36.7bn
jpcrp040300-q1r_E01110-000Sportsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥31m
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue2024-01-01 → 2024-03-31¥244.4bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue external2024-01-01 → 2024-03-31¥244.1bn
jpcrp040300-q1r_E01110-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥292.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥291.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥643m
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

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

All source rows · 592
ItemContextValueUnit
Non controlling interests IFRSCurrentQuarterInstant19440000000JPY
Equity IFRSPrior1YearInstant641430000000JPY
Equity IFRSCurrentQuarterInstant680995000000JPY
Liabilities and equity IFRSPrior1YearInstant1266732000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1307493000000JPY
Revenue IFRSPrior1YTDDuration276761000000JPY
Revenue IFRSCurrentYTDDuration291360000000JPY
Cost of sales IFRSPrior1YTDDuration209658000000JPY
Cost of sales IFRSCurrentYTDDuration202335000000JPY
Gross profit IFRSPrior1YTDDuration67103000000JPY
Gross profit IFRSCurrentYTDDuration89025000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration59127000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration65842000000JPY
Businessprofit IFRSPrior1YTDDuration7976000000JPY
Businessprofit IFRSCurrentYTDDuration23183000000JPY
Other income IFRSPrior1YTDDuration840000000JPY
Other income IFRSCurrentYTDDuration763000000JPY
Other expenses IFRSPrior1YTDDuration1049000000JPY
Other expenses IFRSCurrentYTDDuration3250000000JPY
Operating profit loss IFRSPrior1YTDDuration7767000000JPY
Operating profit loss IFRSCurrentYTDDuration20696000000JPY
Finance income IFRSPrior1YTDDuration2922000000JPY
Finance income IFRSCurrentYTDDuration6883000000JPY
Finance costs IFRSPrior1YTDDuration1763000000JPY
Finance costs IFRSCurrentYTDDuration1715000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-27000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-2000000JPY
Profit loss before tax IFRSPrior1YTDDuration8899000000JPY
Profit loss before tax IFRSCurrentYTDDuration25862000000JPY
Income tax expense IFRSPrior1YTDDuration4215000000JPY
Income tax expense IFRSCurrentYTDDuration-359000000JPY
Profit loss IFRSPrior1YTDDuration4684000000JPY
Profit loss IFRSCurrentYTDDuration26221000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4006000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration24841000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration678000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration1380000000JPY
Profit loss IFRSPrior1YTDDuration4684000000JPY
Profit loss IFRSCurrentYTDDuration26221000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration15.23
Basic earnings loss per share IFRSCurrentYTDDuration94.45
Profit loss IFRSPrior1YTDDuration4684000000JPY
Profit loss IFRSCurrentYTDDuration26221000000JPY
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 IFRSPrior1YTDDuration629000000JPY
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 IFRSCurrentYTDDuration3621000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration20000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration9492000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration23756000000JPY
Other comprehensive income IFRSPrior1YTDDuration10141000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass