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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
Other comprehensive income IFRSCurrentYTDDuration27384000000JPY
Comprehensive income IFRSPrior1YTDDuration14825000000JPY
Comprehensive income IFRSCurrentYTDDuration53605000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13773000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration51257000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1052000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2348000000JPY
Comprehensive income IFRSPrior1YTDDuration14825000000JPY
Comprehensive income IFRSCurrentYTDDuration53605000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember39705000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember478379000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-61000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-25144000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember27000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4006000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9118000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4006000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9118000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember20000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3945000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3000000JPY
Transfer to capital surplus ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Transfer to capital surplus ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember28000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3920000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember42658000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember39702000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember478465000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-61000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-16026000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember47000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10636000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-14481000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember546200000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember17663000000JPY

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