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← Sumitomo Riko

Half-year report · Q2

5191.TEDINET S100UM5O
Period2024-04-01 → 2024-09-30
Filed2024-11-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Operating income¥17.4bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥12.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥15.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥10.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥7.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥435.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥441.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥430.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥209.7bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥219.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥225.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥222.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥204.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥199.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥180.8bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥49.4bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥30.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥38.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥14.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥96.612024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥56.122023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
Equity ratio45.7%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2023-09-30Cons.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 · 6
SegmentItemPeriodValue
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.7bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥17.3bn
jpcrp040300-q2r_E01097-000Automotive Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E01097-000General Industrial Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.8bn

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

All source rows · 665
ItemContextValueUnit
Equity IFRSPrior2YearInstant189666000000JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5827000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1417000000JPY
Profit loss IFRSPrior1YTDDuration7244000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7773000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8699000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8699000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1028000000JPY
Other comprehensive income IFRSPrior1YTDDuration9727000000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember7773000000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8699000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14526000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2445000000JPY
Comprehensive income IFRSPrior1YTDDuration16971000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-831000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1221000000JPY
Dividends ss IFRSPrior1YTDDuration-2052000000JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration1000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-7000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-831000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1221000000JPY
Total transactions with owners IFRSPrior1YTDDuration-2052000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember18740000000JPY
Equity IFRSPrior1QuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-9000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember22973000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember180800000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember23785000000JPY
Equity IFRSPrior1QuarterInstant204585000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember12145000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass