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← Sumitomo Rubber Industries

Half-year report · Q2

5110.TEDINET S100U6IO
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥587.0bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥295.7bn2024-04-01 → 2024-06-30dCons.Revenue IFRS
Revenue¥1.18T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥561.2bn2023-01-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥284.4bn2023-04-01 → 2023-06-30dCons.Revenue IFRS
Operating income¥42.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Operating income¥21.3bn2024-04-01 → 2024-06-30dCons.Operating profit loss IFRS
Operating income¥16.8bn2023-01-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥9.0bn2023-04-01 → 2023-06-30dCons.Operating profit loss IFRS
Profit before tax¥53.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Profit before tax¥27.7bn2024-04-01 → 2024-06-30dCons.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¥18.9bn2023-01-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥10.0bn2023-04-01 → 2023-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥38.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.9bn2024-04-01 → 2024-06-30dCons.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)¥8.2bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.2bn2023-04-01 → 2023-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥41.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥14.9bn2024-04-01 → 2024-06-30dCons.Profit loss IFRS
Net income¥7.6bn2023-01-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥2.9bn2023-04-01 → 2023-06-30dCons.Profit loss IFRS
Total assets¥1.36Tat 2024-06-30Cons.Assets IFRS
Total assets¥1.27Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.25Tat 2023-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥639.3bnat 2024-06-30Cons.Liabilities IFRS
Total liabilities¥625.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥716.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥641.4bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥604.9bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥563.9bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥697.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥624.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥589.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥75.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥90.3bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.2bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥73.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥59.5bn2024-01-01 → 2024-06-30Cons.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¥55.9bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥36.3bn2024-01-01 → 2024-06-30Cons.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−¥32.5bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥43.9bn2024-01-01 → 2024-06-30Cons.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−¥28.6bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.252024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥52.82024-04-01 → 2024-06-30dCons.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)¥31.162023-01-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.932023-04-01 → 2023-06-30dCons.Basic earnings loss per share IFRS
Equity ratio51.4%at 2024-06-30Cons.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 ratio47.2%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-06-30−¥688m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-06-30−¥688m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-01-01 → 2024-06-30¥20.0bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2024-04-01 → 2024-06-30¥9.2bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-01-01 → 2024-06-30¥19.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2024-04-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥669m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥373m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2024-04-01 → 2024-06-30¥34.9bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2024-01-01 → 2024-06-30¥71.6bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2024-04-01 → 2024-06-30¥34.9bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥65m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥34m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥496.7bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2024-04-01 → 2024-06-30¥252.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥496.1bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2024-04-01 → 2024-06-30¥252.0bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥597m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2024-04-01 → 2024-06-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥588.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-06-30¥296.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥587.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-06-30¥295.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-06-30¥688m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥414m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥414m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-01-01 → 2023-06-30¥22.6bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-01-01 → 2023-06-30¥21.9bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥627m
jpcrp040300-q2r_E01110-000Industrial And Other Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥305m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2023-01-01 → 2023-06-30¥68.2bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2023-01-01 → 2023-06-30¥68.1bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue external2023-04-01 → 2023-06-30¥32.7bn
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥73m
jpcrp040300-q2r_E01110-000Sportsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2023-01-01 → 2023-06-30¥471.5bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue2023-04-01 → 2023-06-30¥241.4bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2023-01-01 → 2023-06-30¥471.1bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue external2023-04-01 → 2023-06-30¥241.3bn
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥465m
jpcrp040300-q2r_E01110-000Tiresreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥562.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥284.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥561.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥284.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥414m

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

All source rows · 753
ItemContextValueUnit
Interest paid ope cf IFRSCurrentYTDDuration-3530000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-9996000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-15488000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration55867000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration59463000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-31549000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-27141000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration268000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration270000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-4325000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6882000000JPY
Other inv cf IFRSPrior1YTDDuration3125000000JPY
Other inv cf IFRSCurrentYTDDuration-2596000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-32481000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-36349000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration7669000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration16297000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YTDDuration7221000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YTDDuration-28917000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYTDDuration-35000000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-7728000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-8514000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-3949000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-13932000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-2850000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-2718000000JPY
Other fin cf IFRSPrior1YTDDuration-3000000JPY
Other fin cf IFRSCurrentYTDDuration-2000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-28557000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-43869000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration5517000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration6365000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration346000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-14390000000JPY
Cash and cash equivalents IFRSPrior2YearInstant73846000000JPY
Cash and cash equivalents IFRSPrior1YearInstant90251000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant74192000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant75861000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember471076000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember68149000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember21936000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember561161000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration561161000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000TiresReportableSegmentMember465000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000SportsReportableSegmentMember73000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01110-000IndustrialAndOtherProductsReportableSegmentMember627000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1165000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1165000000JPY

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 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass