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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
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember26416000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember51257000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember2348000000JPY
Comprehensive income IFRSCurrentYTDDuration53605000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13940000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-98000000JPY
Dividends ss IFRSCurrentYTDDuration-14038000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
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_EquityAttributableToOwnersOfParentIFRSMember126000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-126000000JPY
Other ss IFRSCurrentYTDDuration－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E01110-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleSSIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-13816000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-224000000JPY
Total transactions with owners IFRSCurrentYTDDuration-14040000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember14399000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E01110-000OtherComponentsOfEquityRelatedToDisposalGroupsClassifiedAsHeldForSaleSSIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember45491000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember661555000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember19440000000JPY
Equity IFRSCurrentQuarterInstant680995000000JPY
Profit loss before tax IFRSPrior1YTDDuration8899000000JPY
Profit loss before tax IFRSCurrentYTDDuration25862000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration18937000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration20087000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-588000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1157000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration1344000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration1716000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration27000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration2000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration673000000JPY

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